AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGP Ingredients
MGPI
$622M
| $311K | 0.05% |
3,607
+168
| +5% | +$14.5K |
|
202
Light & Wonder
LNW
$7.48B
| $310K | 0.05% |
3,033
-867
| -22% | -$88.5K |
|
203
Psyence Biomedical
PBM
$630K
| $309K | 0.05% |
+454
| New | +$309K |
|
|
QNTM
204
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
| $305K | 0.05% |
6,551
+2,392
| +58% | +$111K |
|
205
British American Tobacco
BTI
$122B
| $302K | 0.05% |
9,918
+1,678
| +20% | +$51.2K |
|
206
Church & Dwight Co
CHD
$23.3B
| $299K | 0.05% |
2,864
+64
| +2% | +$6.68K |
|
207
NRX Pharmaceuticals
NRXP
$65.4M
| $290K | 0.05% |
61,479
-2,784
| -4% | -$13.1K |
|
208
NetEase
NTES
$85B
| $277K | 0.05% |
2,674
-1,106
| -29% | -$114K |
|
|
SEEL
209
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $273K | 0.05% |
3,615
+2,199
| +155% | +$166K |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| $264K | 0.04% |
14,112
+750
| +6% | +$14.1K |
|
211
Enveric Biosciences
ENVB
$2.95M
| $239K | 0.04% |
15,922
+6,466
| +68% | +$97K |
|
|
IMCC
212
IM Cannabis
IMCC
$10.3M
| $237K | 0.04% |
74,446
+33,191
| +80% | +$106K |
|
213
Copel
ELP
$6.77B
| $230K | 0.04% |
29,789
-1,476
| -5% | -$11.4K |
|
214
Royal Caribbean
RCL
$95.7B
| $227K | 0.04% |
1,632
+100
| +7% | +$13.9K |
|
|
DRUG
215
Bright Minds Biosciences
DRUG
$299M
| $211K | 0.04% |
176,038
-12,081
| -6% | -$14.5K |
|
216
Trip.com Group
TCOM
$47.6B
| $209K | 0.04% |
4,764
-14,111
| -75% | -$619K |
|
217
Ryman Hospitality Properties
RHP
$6.35B
| $202K | 0.03% |
1,743
+1,200
| +221% | +$139K |
|
218
Booking.com
BKNG
$178B
| $200K | 0.03% |
55
| – | – |
|
219
Park Hotels & Resorts
PK
$2.4B
| $198K | 0.03% |
11,303
-500
| -4% | -$8.75K |
|
220
TripAdvisor
TRIP
$2.05B
| $198K | 0.03% |
7,112
-1,400
| -16% | -$38.9K |
|
221
Expedia Group
EXPE
$26.6B
| $195K | 0.03% |
1,417
+220
| +18% | +$30.3K |
|
222
Target Hospitality
TH
$876M
| $184K | 0.03% |
16,965
| – | – |
|
|
BRSL
223
Brightstar Lottery PLC
BRSL
$3.18B
| $183K | 0.03% |
8,120
+2,633
| +48% | +$59.5K |
|
224
Incannex Healthcare
IXHL
$49.2M
| $183K | 0.03% |
50,915
+12,158
| +31% | +$43.6K |
|
|
NAPA
225
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $179K | 0.03% |
19,256
-7,742
| -29% | -$72.1K |
|