AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
74
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 4 |
Village Farms International
VFF
|
$3.69M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.32M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $119M | 18.8% | 795,890 -29,326 | -4% | -$4.39M |
|
|
2
Innovative Industrial Properties
IIPR
$1.59B
| $94.4M | 14.88% | 408,297 +15,880 | +4% | +$3.67M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $70.6M | 11.14% | +366,787 | New | +$70.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $48M | 7.57% | 134,045 -2,326 | -2% | -$833K |
|
|
5
Village Farms International
VFF
$368M
| $37.9M | 5.98% | 4,547,433 -442,389 | -9% | -$3.69M |
|
|
6
GrowGeneration
GRWG
$102M
| $36M | 5.67% | 1,457,610 +106,825 | +8% | +$2.64M |
|
7
Tilray
TLRY
$1.52B
| $14.3M | 2.25% | 1,264,206 | – | – |
|
|
PW
8
Power REIT
PW
$3.9M
| $12.6M | 1.99% | 252,105 +48,399 | +24% | +$2.42M |
|
|
9
Hydrofarm Holdings
HYFM
$21.6M
| $11.2M | 1.76% | 294,971 +100,550 | +52% | +$3.81M |
|
|
CGC
10
Canopy Growth
CGC
$432M
| $10.5M | 1.65% | 755,559 -167,604 | -18% | -$2.32M |
|
11
cbdMD
YCBD
$6.59M
| $3.22M | 0.51% | 1,545,824 -453,851 | -23% | -$944K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.78M | 0.44% | 21,366 -7,441 | -26% | -$969K |
|
|
13
MongoDB
MDB
$25.7B
| $2.5M | 0.39% | +5,310 | New | +$2.5M |
|
14
HubSpot
HUBS
$25.5B
| $2.22M | 0.35% | +3,278 | New | +$2.22M |
|
15
Yum! Brands
YUM
$40.8B
| $2.15M | 0.34% | 17,546 +16,032 | +1,059% | +$1.96M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $2.15M | 0.34% | 7,501 -114 | -1% | -$32.6K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.12M | 0.33% | 1,168 +1,040 | +813% | +$1.89M |
|
18
Domino's
DPZ
$15.6B
| $2.12M | 0.33% | 4,451 +3,868 | +663% | +$1.84M |
|
19
Zscaler
ZS
$43.1B
| $2.12M | 0.33% | +8,065 | New | +$2.12M |
|
20
Monolithic Power Systems
MPWR
$40B
| $2.1M | 0.33% | +4,330 | New | +$2.1M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $2.05M | 0.32% | +44,250 | New | +$2.05M |
|
22
Intuit
INTU
$186B
| $2.05M | 0.32% | +3,792 | New | +$2.05M |
|
23
Crocs
CROX
$4.76B
| $2.04M | 0.32% | +14,248 | New | +$2.04M |
|
24
NVIDIA
NVDA
$4.24T
| $2.01M | 0.32% | +9,722 | New | +$2.01M |
|
25
Broadcom
AVGO
$1.4T
| $2M | 0.32% | +4,124 | New | +$2M |
|