AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MindMed
MNMD
$702M
| $250K | 0.07% |
113,437
+53,485
| +89% | +$118K |
|
202
Enveric Biosciences
ENVB
$2.95M
| $238K | 0.07% |
7,753
+2,529
| +48% | +$77.8K |
|
|
VGR
203
DELISTED
Vector Group Ltd.
VGR
| $237K | 0.07% |
19,966
-1,902
| -9% | -$22.6K |
|
|
GBNH
204
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $235K | 0.07% |
117,428
| – | – |
|
|
CLDT
205
Chatham Lodging
CLDT
$363M
| $235K | 0.07% |
+19,120
| New | +$235K |
|
|
DRUG
206
Bright Minds Biosciences
DRUG
$299M
| $233K | 0.07% |
62,973
+5,917
| +10% | +$21.9K |
|
207
Wyndham Hotels & Resorts
WH
$6.59B
| $227K | 0.06% |
3,190
+166
| +5% | +$11.8K |
|
208
Dave & Buster's
PLAY
$820M
| $225K | 0.06% |
6,341
-9,626
| -60% | -$341K |
|
209
Constellation Brands
STZ
$26.2B
| $224K | 0.06% |
967
-856
| -47% | -$198K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.06% |
1,469
-26
| -2% | -$3.87K |
|
211
Hilton Grand Vacations
HGV
$4.15B
| $216K | 0.06% |
5,617
+4,710
| +519% | +$182K |
|
212
Hyatt Hotels
H
$13.8B
| $213K | 0.06% |
2,352
-318
| -12% | -$28.8K |
|
|
NAPA
213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $204K | 0.06% |
12,328
-1,176
| -9% | -$19.5K |
|
214
cbdMD
YCBD
$6.51M
| $198K | 0.06% |
2,424
| – | – |
|
215
Molson Coors Class B
TAP
$9.96B
| $197K | 0.06% |
3,830
-366
| -9% | -$18.9K |
|
216
Hilton Worldwide
HLT
$64B
| $193K | 0.05% |
1,528
+814
| +114% | +$103K |
|
217
Universal Corp
UVV
$1.38B
| $191K | 0.05% |
3,620
-344
| -9% | -$18.2K |
|
218
InterContinental Hotels
IHG
$18.8B
| $190K | 0.05% |
3,260
-1,196
| -27% | -$69.8K |
|
219
Host Hotels & Resorts
HST
$12B
| $189K | 0.05% |
+11,758
| New | +$189K |
|
220
Airbnb
ABNB
$75.8B
| $165K | 0.05% |
1,927
-90
| -4% | -$7.7K |
|
221
PENN Entertainment
PENN
$2.99B
| $165K | 0.05% |
5,540
-4,141
| -43% | -$123K |
|
|
BVH
222
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $151K | 0.04% |
6,059
-8,280
| -58% | -$207K |
|
|
IMCC
223
IM Cannabis
IMCC
$10.3M
| $142K | 0.04% |
23,834
+3,778
| +19% | +$22.4K |
|
224
Turning Point Brands
TPB
$1.82B
| $137K | 0.04% |
6,314
-600
| -9% | -$13K |
|
225
Caesars Entertainment
CZR
$5.48B
| $134K | 0.04% |
3,233
-306
| -9% | -$12.7K |
|