AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
66
Reduced
110
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
El Pollo Loco
LOCO
$306M
| $124K | 0.03% |
+13,900
| New | +$124K |
|
|
NAPA
202
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $123K | 0.03% |
11,998
+1,137
| +10% | +$11.7K |
|
|
CLVR
203
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $121K | 0.03% |
35,081
-407
| -1% | -$1.4K |
|
204
Domino's
DPZ
$15.8B
| $117K | 0.03% |
309
-35
| -10% | -$13.3K |
|
205
Casey's General Stores
CASY
$18.5B
| $116K | 0.03% |
429
-78
| -15% | -$21.2K |
|
|
SEEL
206
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $114K | 0.03% |
162
+85
| +110% | +$60K |
|
207
Chipotle Mexican Grill
CMG
$56B
| $114K | 0.03% |
3,100
-350
| -10% | -$12.8K |
|
208
Brinker International
EAT
$7.08B
| $111K | 0.03% |
3,501
+813
| +30% | +$25.7K |
|
|
GBNH
209
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $108K | 0.03% |
416,923
+156,616
| +60% | +$40.7K |
|
210
Starbucks
SBUX
$99.2B
| $102K | 0.03% |
1,121
+45
| +4% | +$4.11K |
|
211
Bloomin' Brands
BLMN
$595M
| $101K | 0.03% |
4,114
-1,663
| -29% | -$40.9K |
|
212
Red Robin
RRGB
$113M
| $89.9K | 0.02% |
+11,180
| New | +$89.9K |
|
213
Philip Morris
PM
$254B
| $81.4K | 0.02% |
879
-150
| -15% | -$13.9K |
|
214
AB InBev
BUD
$116B
| $77.9K | 0.02% |
1,408
-240
| -15% | -$13.3K |
|
215
Dine Brands
DIN
$353M
| $77.5K | 0.02% |
1,567
+31
| +2% | +$1.53K |
|
216
Monarch Casino & Resort
MCRI
$1.87B
| $67.2K | 0.02% |
1,082
| – | – |
|
217
Diageo
DEO
$61.2B
| $58.9K | 0.02% |
395
-70
| -15% | -$10.4K |
|
218
Wyndham Hotels & Resorts
WH
$6.57B
| $47.3K | 0.01% |
680
-700
| -51% | -$48.7K |
|
219
Host Hotels & Resorts
HST
$11.8B
| $42.7K | 0.01% |
2,658
-2,000
| -43% | -$32.1K |
|
|
PLYA
220
DELISTED
Playa Hotels & Resorts
PLYA
| $42K | 0.01% |
5,803
-16,000
| -73% | -$116K |
|
221
Yum! Brands
YUM
$40.1B
| $39.9K | 0.01% |
319
-587
| -65% | -$73.3K |
|
222
Marriott Vacations Worldwide
VAC
$2.69B
| $37.3K | 0.01% |
371
| – | – |
|
223
Wendy's
WEN
$1.91B
| $19.9K | 0.01% |
976
+40
| +4% | +$816 |
|
224
Clearmind Medicine
CMND
$5.43M
| $19.7K | 0.01% |
4,109
| – | – |
|
225
Shake Shack
SHAK
$4.23B
| $16.3K | ﹤0.01% |
281
+12
| +4% | +$697 |
|