AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.8%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+104%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$19.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.96M |
| 4 |
Carvana
CVNA
|
$1.28M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Top Sells
| 1 |
ACB
Aurora Cannabis
ACB
|
$1.49M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.12M |
| 3 |
Corbus Pharmaceuticals
CRBP
|
$1.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$641K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$585K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $61.2M | 26.04% | 247,110 +102,418 | +71% | +$25.4M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36M | 15.34% | 153,740 +83,448 | +119% | +$19.6M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.9M | 9.75% | 174,845 +45,468 | +35% | +$5.96M |
|
4
Innovative Industrial Properties
IIPR
$1.59B
| $4.26M | 1.81% | 48,420 +5,500 | +13% | +$484K |
|
5
Village Farms International
VFF
$368M
| $4.15M | 1.77% | 866,893 +185,733 | +27% | +$890K |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.65M | 1.55% | 29,758 +3,776 | +15% | +$463K |
|
|
OGI
7
Organigram Holdings
OGI
$232M
| $2.59M | 1.1% | 1,221,438 +382,763 | +46% | +$811K |
|
|
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.58M | 1.1% | 40,905 +15,184 | +59% | +$956K |
|
9
iShares Agency Bond ETF
AGZ
$616M
| $2.57M | 1.1% | 21,258 +3,758 | +21% | +$455K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.52M | 1.07% | 22,728 +1,748 | +8% | +$194K |
|
|
APHA
11
DELISTED
Aphria Inc. Common Shares
APHA
| $2.44M | 1.04% | 567,756 +232,634 | +69% | +$998K |
|
12
GrowGeneration
GRWG
$102M
| $2.24M | 0.95% | 327,239 +75,128 | +30% | +$514K |
|
13
Danaher
DHR
$147B
| $1.95M | 0.83% | 11,032 +5,422 | +97% | +$959K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.88M | 0.8% | 6,443 +3,125 | +94% | +$912K |
|
15
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.69% | 6,742 +3,580 | +113% | +$857K |
|
|
16
Corbus Pharmaceuticals
CRBP
$115M
| $1.59M | 0.68% | 189,814 -126,075 | -40% | -$1.06M |
|
|
CGC
17
Canopy Growth
CGC
$432M
| $1.59M | 0.68% | 98,420 +18,469 | +23% | +$298K |
|
18
Fiserv
FI
$75.1B
| $1.57M | 0.67% | 16,046 +8,658 | +117% | +$846K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.63% | 17,100 -7,400 | -30% | -$641K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.3M | 0.55% | 51,414 +45,469 | +765% | +$1.15M |
|
|
ZYNE
21
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.28M | 0.55% | 380,685 +27,717 | +8% | +$93.4K |
|
|
22
Carvana
CVNA
$51.4B
| $1.28M | 0.54% | +10,635 | New | +$1.28M |
|
|
23
Trade Desk
TTD
$26.7B
| $1.21M | 0.52% | +2,978 | New | +$1.21M |
|
|
NEPT
24
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.2M | 0.51% | 426,672 +31,065 | +8% | +$87K |
|
25
Trex
TREX
$6.61B
| $1.17M | 0.5% | 8,972 -408 | -4% | -$53.1K |
|