AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.74%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+20,720%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
63
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$9.72M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 4 |
GrowGeneration
GRWG
|
$8.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Indaptus Therapeutics
INDP
|
$1.56M |
| 3 |
Take-Two Interactive
TTWO
|
$1.38M |
| 4 |
OGI
Organigram Holdings
OGI
|
$779K |
| 5 |
Village Farms International
VFF
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 6.8% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $68.9M | 16.04% | +227,081 | New | +$68.9M |
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $65.7M | 15.29% | 171,769 +24,754 | +17% | +$9.47M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 8.56% | 117,246 -154,101 | -57% | -$48.3M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.9M | 8.36% | 222,810 +36,394 | +20% | +$5.87M |
|
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $20.6M | 4.8% | 112,601 +53,095 | +89% | +$9.72M |
|
|
6
GrowGeneration
GRWG
$102M
| $18.4M | 4.28% | 457,198 +209,539 | +85% | +$8.43M |
|
|
7
Village Farms International
VFF
$368M
| $13.9M | 3.24% | 1,373,341 -56,661 | -4% | -$575K |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.65M | 1.78% | 66,317 +21,827 | +49% | +$2.52M |
|
9
Revvity
RVTY
$10.5B
| $5.59M | 1.3% | 38,917 +32,188 | +478% | +$4.62M |
|
|
APHA
10
DELISTED
Aphria Inc. Common Shares
APHA
| $5.32M | 1.24% | 768,565 +32,880 | +4% | +$228K |
|
11
Greenlane Holdings
GNLN
$4.71M
| $4.58M | 1.07% | 1,156,524 +702,962 | +155% | +$2.78M |
|
|
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.48M | 1.04% | 58,252 +8,227 | +16% | +$632K |
|
|
CGC
13
Canopy Growth
CGC
$432M
| $4.37M | 1.02% | 177,425 +31,376 | +21% | +$773K |
|
14
cbdMD
YCBD
$6.59M
| $4.25M | 0.99% | 1,439,725 +574,997 | +66% | +$1.7M |
|
|
PW
15
Power REIT
PW
$3.9M
| $2.99M | 0.7% | 111,851 +91,875 | +460% | +$2.45M |
|
16
Tesla
TSLA
$1.08T
| $2.8M | 0.65% | 3,963 +1,146 | +41% | +$809K |
|
17
HEICO
HEI
$43.4B
| $2.76M | 0.64% | +20,852 | New | +$2.76M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $2.64M | 0.61% | 7,254 +260 | +4% | +$94.6K |
|
19
NVIDIA
NVDA
$4.24T
| $2.21M | 0.51% | 4,227 +1,352 | +47% | +$706K |
|
20
RH
RH
$4.23B
| $2.2M | 0.51% | 4,909 +752 | +18% | +$337K |
|
|
ZYNE
21
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.01M | 0.47% | 610,045 +257,036 | +73% | +$849K |
|
22
FIVE9
FIVN
$2.08B
| $2.01M | 0.47% | 11,540 +1,760 | +18% | +$307K |
|
23
Monolithic Power Systems
MPWR
$40B
| $2M | 0.47% | 5,463 +832 | +18% | +$305K |
|
24
Nike
NKE
$114B
| $1.99M | 0.46% | 14,051 +2,144 | +18% | +$303K |
|
25
Paycom
PAYC
$12.8B
| $1.96M | 0.46% | 4,327 -50 | -1% | -$22.6K |
|