AI

AdvisorShares Investments Portfolio holdings

AUM $555M
This Quarter Return
+3.71%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
AUM
$161M
AUM Growth
Cap. Flow
+$161M
Cap. Flow %
100%
Top 10 Hldgs %
44.53%
Holding
132
New
132
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.89%
2 Consumer Staples 8.2%
3 Technology 7.68%
4 Consumer Discretionary 7.13%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$27.2M 16.94% +128,064 New +$27.2M
QQEW icon
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13.7M 8.51% +185,284 New +$13.7M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.5M 8.42% +231,899 New +$13.5M
VFF icon
4
Village Farms International
VFF
$368M
$2.89M 1.8% +464,557 New +$2.89M
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.59B
$2.83M 1.76% +37,320 New +$2.83M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.49M 1.55% +23,781 New +$2.49M
REM icon
7
iShares Mortgage Real Estate ETF
REM
$598M
$2.39M 1.49% +53,684 New +$2.39M
CRBP icon
8
Corbus Pharmaceuticals
CRBP
$115M
$2.08M 1.29% +380,750 New +$2.08M
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
$2.08M 1.29% +398,361 New +$2.08M
OGI
10
Organigram Holdings
OGI
$232M
$1.89M 1.18% +767,825 New +$1.89M
ZYNE
11
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.63M 1.01% +269,715 New +$1.63M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.63M 1.01% +60,351 New +$1.63M
ROST icon
13
Ross Stores
ROST
$48.1B
$1.6M 1% +13,775 New +$1.6M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$1.6M 0.99% +24,906 New +$1.6M
FI icon
15
Fiserv
FI
$75.1B
$1.58M 0.98% +13,633 New +$1.58M
ARNA
16
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.57M 0.98% +34,528 New +$1.57M
CGC
17
Canopy Growth
CGC
$432M
$1.54M 0.96% +73,191 New +$1.54M
TVRD
18
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$1.29M 0.8% +79,821 New +$1.29M
NEPT
19
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$996K 0.62% +362,181 New +$996K
YCBD icon
20
cbdMD
YCBD
$6.59M
$841K 0.52% +371,910 New +$841K
SCL icon
21
Stepan Co
SCL
$1.13B
$837K 0.52% +8,168 New +$837K
RPM icon
22
RPM International
RPM
$16.1B
$830K 0.52% +10,819 New +$830K
BR icon
23
Broadridge
BR
$29.9B
$826K 0.51% +6,687 New +$826K
AFL icon
24
Aflac
AFL
$57.2B
$824K 0.51% +15,584 New +$824K
DHR icon
25
Danaher
DHR
$147B
$824K 0.51% +5,366 New +$824K