AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inspired Entertainment
INSE
$253M
| $309K | 0.06% |
+36,666
| New | +$309K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $308K | 0.06% |
+22,500
| New | +$308K |
|
203
RCI Hospitality Holdings
RICK
$315M
| $306K | 0.06% |
+7,000
| New | +$306K |
|
204
Gambling.com
GAMB
$295M
| $300K | 0.06% |
23,620
-3,880
| -14% | -$49.3K |
|
205
Accel Entertainment
ACEL
$967M
| $299K | 0.06% |
29,942
-2,128
| -7% | -$21.3K |
|
206
Turning Point Brands
TPB
$1.82B
| $284K | 0.06% |
4,749
-920
| -16% | -$55K |
|
207
NetEase
NTES
$85B
| $272K | 0.05% |
2,558
-1,142
| -31% | -$121K |
|
208
Flutter Entertainment
FLUT
$51.9B
| $232K | 0.05% |
1,042
-258
| -20% | -$57.5K |
|
209
Clearmind Medicine
CMND
$5.54M
| $228K | 0.04% |
220,933
+53,077
| +32% | +$54.7K |
|
|
HUYA
210
Huya Inc
HUYA
$796M
| $224K | 0.04% |
67,740
-56,760
| -46% | -$187K |
|
211
Target Hospitality
TH
$876M
| $213K | 0.04% |
31,389
+6,500
| +26% | +$44.1K |
|
212
Nathan's Famous
NATH
$429M
| $202K | 0.04% |
2,100
+200
| +11% | +$19.2K |
|
213
Brinker International
EAT
$7.04B
| $201K | 0.04% |
1,331
-800
| -38% | -$121K |
|
214
Incannex Healthcare
IXHL
$49.2M
| $199K | 0.04% |
295,034
+129,539
| +78% | +$87.4K |
|
|
RYM
215
RYTHM, Inc. Common Stock
RYM
$72.9M
| $195K | 0.04% |
11,060
| – | – |
|
216
Apple Hospitality REIT
APLE
$3.09B
| $179K | 0.04% |
13,847
-25,810
| -65% | -$333K |
|
217
Cheesecake Factory
CAKE
$3.02B
| $170K | 0.03% |
3,335
| – | – |
|
218
DiamondRock Hospitality
DRH
$1.76B
| $166K | 0.03% |
+21,500
| New | +$166K |
|
|
IMCC
219
IM Cannabis
IMCC
$10.3M
| $163K | 0.03% |
104,075
| – | – |
|
220
Travel + Leisure Co
TNL
$4.08B
| $162K | 0.03% |
+3,500
| New | +$162K |
|
221
Expedia Group
EXPE
$26.6B
| $162K | 0.03% |
967
| – | – |
|
222
Viking Holdings
VIK
$27.9B
| $162K | 0.03% |
4,000
-400
| -9% | -$16.2K |
|
223
Yum China
YUMC
$16.5B
| $157K | 0.03% |
2,961
-900
| -23% | -$47.7K |
|
|
INN
224
Summit Hotel Properties
INN
$614M
| $152K | 0.03% |
+28,000
| New | +$152K |
|
|
INCR
225
Intercure
INCR
$86.1M
| $149K | 0.03% |
108,044
| – | – |
|