AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $189K | 0.05% |
1,475
-88
| -6% | -$11.3K |
|
|
PLYA
202
DELISTED
Playa Hotels & Resorts
PLYA
| $177K | 0.05% |
21,803
-1,298
| -6% | -$10.6K |
|
|
GBNH
203
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $175K | 0.05% |
260,307
+62,879
| +32% | +$42.2K |
|
204
Arcos Dorados Holdings
ARCO
$1.47B
| $166K | 0.05% |
16,206
-12,642
| -44% | -$130K |
|
205
Target Hospitality
TH
$876M
| $157K | 0.05% |
11,701
-696
| -6% | -$9.34K |
|
206
Bloomin' Brands
BLMN
$605M
| $155K | 0.04% |
5,777
-241
| -4% | -$6.48K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $148K | 0.04% |
3,450
-150
| -4% | -$6.42K |
|
208
Park Hotels & Resorts
PK
$2.4B
| $143K | 0.04% |
11,167
-5,432
| -33% | -$69.6K |
|
|
NAPA
209
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $141K | 0.04% |
10,861
-7,467
| -41% | -$96.8K |
|
210
Darden Restaurants
DRI
$24.5B
| $133K | 0.04% |
797
-34
| -4% | -$5.68K |
|
211
Apple Hospitality REIT
APLE
$3.09B
| $132K | 0.04% |
8,741
-520
| -6% | -$7.86K |
|
212
Jack in the Box
JACK
$386M
| $127K | 0.04% |
1,300
+245
| +23% | +$23.9K |
|
213
Yum! Brands
YUM
$40.1B
| $126K | 0.04% |
906
-38
| -4% | -$5.27K |
|
214
McDonald's
MCD
$224B
| $125K | 0.04% |
418
-18
| -4% | -$5.37K |
|
|
TAST
215
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $124K | 0.04% |
+24,700
| New | +$124K |
|
216
Casey's General Stores
CASY
$18.8B
| $124K | 0.04% |
507
-13
| -3% | -$3.17K |
|
217
Domino's
DPZ
$15.7B
| $116K | 0.03% |
344
-15
| -4% | -$5.06K |
|
218
Texas Roadhouse
TXRH
$11.2B
| $115K | 0.03% |
1,021
-43
| -4% | -$4.83K |
|
219
Yum China
YUMC
$16.5B
| $114K | 0.03% |
+2,016
| New | +$114K |
|
220
Restaurant Brands International
QSR
$20.7B
| $107K | 0.03% |
1,385
-358
| -21% | -$27.8K |
|
221
Starbucks
SBUX
$97.1B
| $107K | 0.03% |
1,076
+855
| +387% | +$84.7K |
|
222
Philip Morris
PM
$251B
| $100K | 0.03% |
1,029
-1,035
| -50% | -$101K |
|
223
Brinker International
EAT
$7.04B
| $98.4K | 0.03% |
2,688
-112
| -4% | -$4.1K |
|
224
Expedia Group
EXPE
$26.6B
| $96.5K | 0.03% |
882
-1,112
| -56% | -$122K |
|
225
Wyndham Hotels & Resorts
WH
$6.59B
| $94.6K | 0.03% |
1,380
-1,354
| -50% | -$92.8K |
|