AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
80
Increased
45
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $83.5M | 23.25% | +1,346,793 | New | +$83.5M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $40.7M | 11.33% | 542,110 -73,684 | -12% | -$5.53M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.7M | 10.79% | 288,667 -347,933 | -55% | -$46.7M |
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $24.7M | 6.88% | 2,388,400 -38,634 | -2% | -$400K |
|
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $23.4M | 6.53% | 213,357 -234,416 | -52% | -$25.8M |
|
6
GrowGeneration
GRWG
$102M
| $14.7M | 4.1% | 4,101,799 -260,887 | -6% | -$937K |
|
|
7
Village Farms International
VFF
$368M
| $12.6M | 3.52% | 4,845,831 +821,590 | +20% | +$2.14M |
|
8
Hydrofarm Holdings
HYFM
$21.6M
| $5.41M | 1.5% | 1,553,276 -100,884 | -6% | -$351K |
|
|
PW
9
Power REIT
PW
$3.9M
| $4.16M | 1.16% | 326,727 -10,000 | -3% | -$127K |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.14M | 0.87% | 20,109 +3,378 | +20% | +$527K |
|
11
Tilray
TLRY
$1.52B
| $2.99M | 0.83% | 958,098 -15,618 | -2% | -$48.7K |
|
12
urban-gro
UGRO
$5.25M
| $2.98M | 0.83% | 615,065 -35,725 | -5% | -$173K |
|
|
AFCG
13
AFC Gamma
AFCG
$105M
| $2.32M | 0.65% | 151,406 -51,655 | -25% | -$792K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.54% | 3,564 +1,422 | +66% | +$772K |
|
15
Agrify
AGFY
$92M
| $1.92M | 0.53% | 972,931 -109,961 | -10% | -$217K |
|
|
CGC
16
Canopy Growth
CGC
$432M
| $1.84M | 0.51% | 647,046 -10,516 | -2% | -$30K |
|
17
Hershey
HSY
$37.3B
| $1.57M | 0.44% | 7,309 -1,510 | -17% | -$325K |
|
18
Saic
SAIC
$5.52B
| $1.54M | 0.43% | 16,486 -248 | -1% | -$23.1K |
|
19
WM Technology
MAPS
$134M
| $1.52M | 0.42% | 461,424 +254,104 | +123% | +$836K |
|
20
Silgan Holdings
SLGN
$5.02B
| $1.35M | 0.38% | 32,659 -492 | -1% | -$20.3K |
|
21
Aflac
AFL
$57.2B
| $1.32M | 0.37% | 23,818 -358 | -1% | -$19.8K |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.36% | 13,866 -208 | -1% | -$19.3K |
|
23
Fair Isaac
FICO
$36.5B
| $1.28M | 0.36% | 3,185 -48 | -1% | -$19.2K |
|
24
HEICO
HEI
$43.4B
| $1.27M | 0.35% | 9,689 -146 | -1% | -$19.1K |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $1.24M | 0.35% | 45,513 -686 | -1% | -$18.7K |
|