AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Sells

1 +$54.5M
2 +$38.8M
3 +$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
201
Ferrari
RACE
$62.5B
$376K 0.06%
774
+34
NTES icon
202
NetEase
NTES
$69.9B
$365K 0.06%
2,400
-358
PM icon
203
Philip Morris
PM
$264B
$353K 0.06%
2,174
+480
REFI
204
Chicago Atlantic Real Estate Finance
REFI
$251M
$336K 0.05%
26,233
-25,778
IRDM icon
205
Iridium Communications
IRDM
$4.33B
$332K 0.05%
19,019
+3,559
FIX icon
206
Comfort Systems
FIX
$62.4B
$260K 0.04%
315
-674
SILO icon
207
Silo Pharma
SILO
$7.7M
$252K 0.04%
364,878
+180,642
NATH icon
208
Nathan's Famous
NATH
$414M
$233K 0.04%
2,100
GAMB icon
209
Gambling.com
GAMB
$127M
$231K 0.04%
28,208
+2,688
CMND icon
210
Clearmind Medicine
CMND
$1.96M
$230K 0.04%
5,609
+461
IXHL icon
211
Incannex Healthcare
IXHL
$53M
$219K 0.04%
15,709
+4,244
PBPB
212
DELISTED
Potbelly
PBPB
$213K 0.03%
12,500
+4,000
GENI icon
213
Genius Sports
GENI
$1.12B
$210K 0.03%
+17,000
SBET icon
214
Sharplink Inc
SBET
$1.46B
$204K 0.03%
+12,000
IMCC
215
IM Cannabis
IMCC
$1.87M
$201K 0.03%
104,875
KTTA icon
216
Pasithea Therapeutics
KTTA
$17.2M
$186K 0.03%
257,696
+64,149
RRGB icon
217
Red Robin
RRGB
$70.2M
$181K 0.03%
26,400
-3,600
VRT icon
218
Vertiv
VRT
$123B
$181K 0.03%
1,197
+770
INCR
219
Intercure
INCR
$49.2M
$179K 0.03%
108,884
DRI icon
220
Darden Restaurants
DRI
$23.2B
$170K 0.03%
893
-100
CASY icon
221
Casey's General Stores
CASY
$29.2B
$170K 0.03%
+300
GHM icon
222
Graham Corp
GHM
$1.08B
$165K 0.03%
+3,000
BROS icon
223
Dutch Bros
BROS
$6.94B
$155K 0.03%
2,952
+800
DPZ icon
224
Domino's
DPZ
$12.5B
$150K 0.02%
348
-967
ARMK icon
225
Aramark
ARMK
$12.1B
$150K 0.02%
3,895
+2,000