AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRX Pharmaceuticals
NRXP
$61.8M
| $296K | 0.07% |
+64,263
| New | +$296K |
|
|
INCR
202
Intercure
INCR
$86.7M
| $292K | 0.07% |
227,951
-3,094
| -1% | -$3.96K |
|
|
VGR
203
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.07% |
25,763
| – | – |
|
|
SAGE
204
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.07% |
13,362
-3,053
| -19% | -$66.2K |
|
205
Dave & Buster's
PLAY
$819M
| $285K | 0.07% |
5,284
| – | – |
|
206
GH Research
GHRS
$873M
| $280K | 0.07% |
48,300
+1,977
| +4% | +$11.5K |
|
207
VistaGen Therapeutics
VTGN
$110M
| $279K | 0.07% |
+54,311
| New | +$279K |
|
208
ATAI Life Sciences
ATAI
$947M
| $276K | 0.06% |
195,869
+17,346
| +10% | +$24.5K |
|
209
InterContinental Hotels
IHG
$18.9B
| $275K | 0.06% |
3,015
-26
| -0.9% | -$2.37K |
|
|
DRUG
210
Bright Minds Biosciences
DRUG
$298M
| $273K | 0.06% |
188,119
+20,189
| +12% | +$29.3K |
|
|
NAPA
211
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $266K | 0.06% |
26,998
+15,000
| +125% | +$148K |
|
212
Copel
ELP
$6.73B
| $265K | 0.06% |
+31,265
| New | +$265K |
|
213
Church & Dwight Co
CHD
$23.4B
| $265K | 0.06% |
+2,800
| New | +$265K |
|
214
Clearmind Medicine
CMND
$5.49M
| $260K | 0.06% |
92,693
+88,584
| +2,156% | +$249K |
|
|
SEEL
215
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $252K | 0.06% |
1,416
+1,254
| +774% | +$223K |
|
|
QNTM
216
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$52.3M
| $249K | 0.06% |
4,159
+534
| +15% | +$31.9K |
|
217
British American Tobacco
BTI
$122B
| $241K | 0.06% |
8,240
-2,000
| -20% | -$58.6K |
|
|
GBNH
218
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $231K | 0.05% |
855,989
+439,066
| +105% | +$119K |
|
|
LSDI
219
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $223K | 0.05% |
88,230
+41,630
| +89% | +$105K |
|
220
Royal Caribbean
RCL
$95.6B
| $198K | 0.05% |
1,532
-468
| -23% | -$60.6K |
|
221
Booking.com
BKNG
$181B
| $195K | 0.05% |
55
-31
| -36% | -$110K |
|
222
Arcos Dorados Holdings
ARCO
$1.46B
| $190K | 0.04% |
15,007
| – | – |
|
|
CGC
223
Canopy Growth
CGC
$434M
| $189K | 0.04% |
36,923
-10,496
| -22% | -$53.6K |
|
224
Enveric Biosciences
ENVB
$3.28M
| $184K | 0.04% |
9,456
-333
| -3% | -$6.49K |
|
225
TripAdvisor
TRIP
$2.05B
| $183K | 0.04% |
+8,512
| New | +$183K |
|