AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inspired Entertainment
INSE
$250M
| $125K | 0.04% |
9,784
-300
| -3% | -$3.84K |
|
202
Yum! Brands
YUM
$39.9B
| $125K | 0.04% |
944
| – | – |
|
203
Chipotle Mexican Grill
CMG
$55.5B
| $123K | 0.04% |
3,600
-1,000
| -22% | -$34.2K |
|
204
McDonald's
MCD
$226B
| $122K | 0.04% |
436
+320
| +276% | +$89.5K |
|
205
Dutch Bros
BROS
$9.07B
| $119K | 0.04% |
3,762
+500
| +15% | +$15.8K |
|
206
Domino's
DPZ
$15.7B
| $118K | 0.04% |
359
+310
| +633% | +$102K |
|
207
Restaurant Brands International
QSR
$20.4B
| $117K | 0.04% |
1,743
+300
| +21% | +$20.1K |
|
208
Texas Roadhouse
TXRH
$11.3B
| $115K | 0.04% |
1,064
-200
| -16% | -$21.6K |
|
209
Casey's General Stores
CASY
$18.5B
| $113K | 0.04% |
520
+100
| +24% | +$21.6K |
|
210
Wingstop
WING
$8.62B
| $110K | 0.03% |
600
-200
| -25% | -$36.7K |
|
211
Wendy's
WEN
$1.94B
| $108K | 0.03% |
4,976
+2,000
| +67% | +$43.6K |
|
212
Dine Brands
DIN
$358M
| $108K | 0.03% |
1,600
| – | – |
|
213
Brinker International
EAT
$7.11B
| $106K | 0.03% |
+2,800
| New | +$106K |
|
214
Century Casinos
CNTY
$83.5M
| $105K | 0.03% |
14,365
-29,725
| -67% | -$218K |
|
215
FAT Brands
FAT
$32.7M
| $104K | 0.03% |
26,506
| – | – |
|
216
British American Tobacco
BTI
$121B
| $97.7K | 0.03% |
2,783
-6,000
| -68% | -$211K |
|
217
Jack in the Box
JACK
$367M
| $92.4K | 0.03% |
1,055
| – | – |
|
|
CLDT
218
Chatham Lodging
CLDT
$369M
| $82K | 0.03% |
7,821
-11,299
| -59% | -$119K |
|
219
Host Hotels & Resorts
HST
$12.1B
| $81.4K | 0.03% |
4,936
-6,822
| -58% | -$112K |
|
220
Altria Group
MO
$112B
| $78.1K | 0.02% |
1,750
| – | – |
|
221
Diageo
DEO
$61B
| $77.9K | 0.02% |
430
-1,000
| -70% | -$181K |
|
222
Jabil
JBL
$22.3B
| $60.7K | 0.02% |
688
+138
| +25% | +$12.2K |
|
223
Marriott Vacations Worldwide
VAC
$2.73B
| $53.3K | 0.02% |
395
-3,486
| -90% | -$470K |
|
224
Red Rock Resorts
RRR
$3.69B
| $52.5K | 0.02% |
1,177
-19,567
| -94% | -$872K |
|
225
Axon Enterprise
AXON
$57.3B
| $38.2K | 0.01% |
170
+34
| +25% | +$7.65K |
|