AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39M
3
+$38.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
201
Universal Corp
UVV
$1.36B
$320K 0.06%
+5,500
PM icon
202
Philip Morris
PM
$269B
$309K 0.06%
1,694
-600
GAMB icon
203
Gambling.com
GAMB
$173M
$303K 0.05%
25,520
+1,900
AFCG
204
AFC Gamma
AFCG
$56.9M
$302K 0.05%
67,446
-9,480
FLUT icon
205
Flutter Entertainment
FLUT
$33.7B
$298K 0.05%
1,042
IMCC
206
IM Cannabis
IMCC
$7.14M
$260K 0.05%
104,875
+800
EAT icon
207
Brinker International
EAT
$7.29B
$247K 0.04%
1,371
+40
TPB icon
208
Turning Point Brands
TPB
$2.27B
$246K 0.04%
3,249
-1,500
RLMD icon
209
Relmada Therapeutics
RLMD
$272M
$238K 0.04%
396,514
+120,000
NATH icon
210
Nathan's Famous
NATH
$385M
$232K 0.04%
2,100
DRI icon
211
Darden Restaurants
DRI
$24.7B
$216K 0.04%
993
-2,300
ACB
212
Aurora Cannabis
ACB
$239M
$214K 0.04%
+50,380
CAKE icon
213
Cheesecake Factory
CAKE
$2.98B
$209K 0.04%
3,335
TLRY icon
214
Tilray
TLRY
$1.11B
$204K 0.04%
49,154
+380
CMND icon
215
Clearmind Medicine
CMND
$3.63M
$182K 0.03%
5,148
-375
TXRH icon
216
Texas Roadhouse
TXRH
$12.8B
$175K 0.03%
935
-2,038
RRGB icon
217
Red Robin
RRGB
$76.5M
$174K 0.03%
+30,000
USFD icon
218
US Foods
USFD
$19.1B
$170K 0.03%
2,209
STKS icon
219
The ONE Group
STKS
$74.7M
$170K 0.03%
+42,000
CBRL icon
220
Cracker Barrel
CBRL
$781M
$165K 0.03%
+2,700
LOCO icon
221
El Pollo Loco
LOCO
$334M
$162K 0.03%
14,739
-31,606
DASH icon
222
DoorDash
DASH
$88.8B
$162K 0.03%
656
+56
GDEV icon
223
GDEV Inc
GDEV
$301M
$160K 0.03%
+10,197
INCR
224
Intercure
INCR
$52.7M
$160K 0.03%
108,884
+840
BROS icon
225
Dutch Bros
BROS
$8B
$147K 0.03%
2,152
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