AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-9.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
41
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $124M | 17.06% | +825,216 | New | +$124M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $75.9M | 10.41% | +982,961 | New | +$75.9M |
|
3
Innovative Industrial Properties
IIPR
$1.59B
| $75M | 10.28% | 392,417 -74,735 | -16% | -$14.3M |
|
4
GrowGeneration
GRWG
$102M
| $65M | 8.91% | 1,350,785 -194,910 | -13% | -$9.38M |
|
|
5
Village Farms International
VFF
$368M
| $53.4M | 7.32% | 4,989,822 +673,526 | +16% | +$7.21M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 6.63% | 136,371 +8,920 | +7% | +$3.16M |
|
|
7
Tilray
TLRY
$1.52B
| $22.9M | 3.14% | 1,264,206 +1,159,494 | +1,107% | +$21M |
|
|
CGC
8
Canopy Growth
CGC
$432M
| $22.3M | 3.06% | 923,163 -22,356 | -2% | -$541K |
|
9
Hydrofarm Holdings
HYFM
$21.6M
| $11.5M | 1.58% | 194,421 +76,755 | +65% | +$4.54M |
|
|
PW
10
Power REIT
PW
$3.9M
| $8.18M | 1.12% | 203,706 +26,945 | +15% | +$1.08M |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.95M | 1.09% | 116,501 -32,835 | -22% | -$2.24M |
|
12
cbdMD
YCBD
$6.59M
| $5.8M | 0.8% | 1,999,675 -284,453 | -12% | -$825K |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.12M | 0.7% | +28,807 | New | +$5.12M |
|
14
Greenlane Holdings
GNLN
$4.71M
| $4.64M | 0.64% | 1,039,013 -207,511 | -17% | -$927K |
|
15
HEICO
HEI
$43.4B
| $3.14M | 0.43% | 22,510 +14,909 | +196% | +$2.08M |
|
16
Ares Management
ARES
$39.3B
| $2.31M | 0.32% | +36,308 | New | +$2.31M |
|
17
Apollo Global Management
APO
$77.9B
| $2.23M | 0.31% | +35,831 | New | +$2.23M |
|
18
Targa Resources
TRGP
$36.1B
| $2.23M | 0.31% | 50,075 -13,596 | -21% | -$604K |
|
19
KKR & Co
KKR
$124B
| $2.15M | 0.29% | +36,234 | New | +$2.15M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.29% | +56,224 | New | +$2.14M |
|
21
Blackstone
BX
$134B
| $2.13M | 0.29% | +21,876 | New | +$2.13M |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $2.07M | 0.28% | +3,503 | New | +$2.07M |
|
23
Trane Technologies
TT
$92.5B
| $2.05M | 0.28% | +11,125 | New | +$2.05M |
|
24
A.O. Smith
AOS
$9.99B
| $2.03M | 0.28% | +28,209 | New | +$2.03M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $2.03M | 0.28% | +17,406 | New | +$2.03M |
|