AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
64
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
Agrify
AGFY
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $100M | 16.52% | 636,600 +320,025 | +101% | +$50.5M |
|
|
2
Innovative Industrial Properties
IIPR
$1.59B
| $92M | 15.14% | 447,773 -68,628 | -13% | -$14.1M |
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $52.7M | 8.68% | +615,794 | New | +$52.7M |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $50.6M | 8.33% | 2,427,034 -150,138 | -6% | -$3.13M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 7.96% | 133,469 +4,700 | +4% | +$1.7M |
|
|
6
GrowGeneration
GRWG
$102M
| $40.2M | 6.61% | 4,362,686 +388,075 | +10% | +$3.57M |
|
7
Hydrofarm Holdings
HYFM
$21.6M
| $25.1M | 4.12% | 1,654,160 +23,772 | +1% | +$360K |
|
8
Village Farms International
VFF
$368M
| $21.2M | 3.5% | 4,024,241 -347,412 | -8% | -$1.83M |
|
|
PW
9
Power REIT
PW
$3.9M
| $13.3M | 2.18% | 336,727 -20,300 | -6% | -$800K |
|
10
Tilray
TLRY
$1.52B
| $7.57M | 1.25% | 973,716 -40,490 | -4% | -$315K |
|
11
urban-gro
UGRO
$5.25M
| $6.99M | 1.15% | 650,790 +40,634 | +7% | +$436K |
|
|
12
Agrify
AGFY
$92M
| $5.01M | 0.83% | 1,082,892 -1,344,289 | -55% | -$6.22M |
|
|
CGC
13
Canopy Growth
CGC
$432M
| $4.98M | 0.82% | 657,562 -40,698 | -6% | -$308K |
|
|
AFCG
14
AFC Gamma
AFCG
$105M
| $3.88M | 0.64% | 203,061 -24,680 | -11% | -$472K |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.61M | 0.43% | 16,731 +1,125 | +7% | +$175K |
|
16
Hershey
HSY
$37.3B
| $1.91M | 0.31% | 8,819 +2,030 | +30% | +$440K |
|
|
HITI
17
High Tide
HITI
$292M
| $1.68M | 0.28% | 370,927 +19,480 | +6% | +$88.4K |
|
|
18
WM Technology
MAPS
$134M
| $1.62M | 0.27% | +207,320 | New | +$1.62M |
|
|
IMCC
19
IM Cannabis
IMCC
$12.2M
| $1.59M | 0.26% | 742,556 +49,609 | +7% | +$106K |
|
20
Aflac
AFL
$57.2B
| $1.56M | 0.26% | 24,176 +2,041 | +9% | +$131K |
|
21
Saic
SAIC
$5.52B
| $1.54M | 0.25% | 16,734 +1,416 | +9% | +$130K |
|
22
Silgan Holdings
SLGN
$5.02B
| $1.53M | 0.25% | 33,151 +2,795 | +9% | +$129K |
|
23
HEICO
HEI
$43.4B
| $1.51M | 0.25% | 9,835 +832 | +9% | +$128K |
|
24
Fair Isaac
FICO
$36.5B
| $1.51M | 0.25% | 3,233 +271 | +9% | +$126K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.23% | 14,074 +1,191 | +9% | +$118K |
|