AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-13.17%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
44
Reduced
42
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Consumer Staples | 7.15% |
| 3 | Financials | 3.48% |
| 4 | Real Estate | 2.83% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 23.94% | 144,692 +16,628 | +13% | +$3.17M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.8M | 11.97% | +129,377 | New | +$13.8M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $13.1M | 11.35% | +70,292 | New | +$13.1M |
|
4
Innovative Industrial Properties
IIPR
$1.59B
| $3.26M | 2.83% | 42,920 +5,600 | +15% | +$425K |
|
|
OGI
5
Organigram Holdings
OGI
$232M
| $2.38M | 2.07% | 838,675 +70,850 | +9% | +$201K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.33M | 2.02% | +20,980 | New | +$2.33M |
|
|
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.28M | 1.98% | 25,982 +2,201 | +9% | +$193K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 1.84% | +24,500 | New | +$2.12M |
|
9
iShares Agency Bond ETF
AGZ
$616M
| $2.11M | 1.83% | +17,500 | New | +$2.11M |
|
10
Village Farms International
VFF
$368M
| $1.95M | 1.69% | 681,160 +216,603 | +47% | +$619K |
|
11
Corbus Pharmaceuticals
CRBP
$115M
| $1.66M | 1.44% | 315,889 -64,861 | -17% | -$340K |
|
|
ZYNE
12
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.35M | 1.17% | 352,968 +83,253 | +31% | +$319K |
|
|
CGC
13
Canopy Growth
CGC
$432M
| $1.15M | 1% | 79,951 +6,760 | +9% | +$97.5K |
|
|
TVRD
14
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.12M | 0.98% | 85,121 +5,300 | +7% | +$70K |
|
|
ARNA
15
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.94% | 25,721 -8,807 | -26% | -$370K |
|
|
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
| $1.03M | 0.89% | 335,122 -63,239 | -16% | -$193K |
|
17
GrowGeneration
GRWG
$102M
| $961K | 0.84% | +252,111 | New | +$961K |
|
18
Hormel Foods
HRL
$14B
| $883K | 0.77% | 18,926 +823 | +5% | +$38.4K |
|
19
Factset
FDS
$14.1B
| $831K | 0.72% | 3,187 +138 | +5% | +$36K |
|
20
Silgan Holdings
SLGN
$5.02B
| $799K | 0.69% | 27,523 +1,197 | +5% | +$34.7K |
|
21
Church & Dwight Co
CHD
$22.7B
| $782K | 0.68% | 12,184 +530 | +5% | +$34K |
|
22
Danaher
DHR
$147B
| $776K | 0.67% | 5,610 +244 | +5% | +$33.8K |
|
23
Hershey
HSY
$37.3B
| $776K | 0.67% | 5,860 +255 | +5% | +$33.8K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $771K | 0.67% | 3,318 +144 | +5% | +$33.5K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $769K | 0.67% | 7,651 +333 | +5% | +$33.5K |
|