AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovative Industrial Properties
IIPR
$1.59B
| $84.2M | 10.48% | 467,152 +354,551 | +315% | +$63.9M |
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $81.3M | 10.13% | 214,947 +43,178 | +25% | +$16.3M |
|
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $77.7M | 9.68% | 258,596 +31,515 | +14% | +$9.47M |
|
|
4
GrowGeneration
GRWG
$102M
| $76.8M | 9.57% | 1,545,695 +1,088,497 | +238% | +$54.1M |
|
|
5
Village Farms International
VFF
$368M
| $57.1M | 7.11% | 4,316,296 +2,942,955 | +214% | +$38.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 5.07% | 127,451 +10,205 | +9% | +$3.26M |
|
|
APHA
7
DELISTED
Aphria Inc. Common Shares
APHA
| $40.7M | 5.07% | 2,213,586 +1,445,021 | +188% | +$26.5M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.3M | 4.89% | 244,199 +21,389 | +10% | +$3.44M |
|
|
CGC
9
Canopy Growth
CGC
$432M
| $30.3M | 3.77% | 945,519 +768,094 | +433% | +$24.6M |
|
|
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.2M | 2.27% | 84,125 +17,808 | +27% | +$3.86M |
|
11
Revvity
RVTY
$10.5B
| $11.8M | 1.47% | 92,258 +53,341 | +137% | +$6.84M |
|
|
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.4M | 1.29% | 149,336 +91,084 | +156% | +$6.32M |
|
13
cbdMD
YCBD
$6.59M
| $9.46M | 1.18% | 2,284,128 +844,403 | +59% | +$3.5M |
|
|
PW
14
Power REIT
PW
$3.9M
| $8M | 1% | 176,761 +64,910 | +58% | +$2.94M |
|
|
ZYNE
15
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.15M | 0.89% | 1,537,539 +927,494 | +152% | +$4.31M |
|
16
Hydrofarm Holdings
HYFM
$21.6M
| $7.1M | 0.88% | +117,666 | New | +$7.1M |
|
17
Greenlane Holdings
GNLN
$4.71M
| $6.61M | 0.82% | 1,246,524 +90,000 | +8% | +$477K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $2.66M | 0.33% | 7,822 +568 | +8% | +$193K |
|
19
DraftKings
DKNG
$23.8B
| $2.58M | 0.32% | +42,130 | New | +$2.58M |
|
20
RH
RH
$4.23B
| $2.5M | 0.31% | 4,182 -727 | -15% | -$434K |
|
21
Tilray
TLRY
$1.52B
| $2.38M | 0.3% | 104,712 +87,044 | +493% | +$1.98M |
|
22
PENN Entertainment
PENN
$2.95B
| $2.29M | 0.28% | 21,813 +16,773 | +333% | +$1.76M |
|
23
Caesars Entertainment
CZR
$5.57B
| $2.26M | 0.28% | 25,785 +175 | +0.7% | +$15.3K |
|
|
CRON
24
Cronos Group
CRON
$996M
| $2.22M | 0.28% | 234,354 +204,514 | +685% | +$1.93M |
|
25
Bath & Body Works
BBWI
$6.18B
| $2.22M | 0.28% | +35,810 | New | +$2.22M |
|