AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
61
Reduced
78
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Enveric Biosciences
ENVB
|
$4.96M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 4 |
MindMed
MNMD
|
$2.42M |
| 5 |
Agrify
AGFY
|
$1.92M |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.7M | 20.43% | 594,499 +305,832 | +106% | +$38.9M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $41.3M | 11.15% | 591,029 +48,919 | +9% | +$3.42M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.7M | 9.91% | 634,625 -712,168 | -53% | -$41.2M |
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $21.4M | 5.78% | 2,402,448 +14,048 | +0.6% | +$125K |
|
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $16.4M | 4.43% | 185,320 -28,037 | -13% | -$2.48M |
|
6
GrowGeneration
GRWG
$102M
| $13M | 3.5% | 3,702,509 -399,290 | -10% | -$1.4M |
|
7
Village Farms International
VFF
$368M
| $8.81M | 2.38% | 4,611,967 -233,864 | -5% | -$447K |
|
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.9M | 1.05% | 29,237 +9,128 | +45% | +$1.22M |
|
|
PW
9
Power REIT
PW
$3.9M
| $3.49M | 0.94% | 326,727 | – | – |
|
10
Tilray
TLRY
$1.52B
| $3.2M | 0.87% | 1,164,914 +206,816 | +22% | +$569K |
|
11
Hydrofarm Holdings
HYFM
$21.6M
| $2.65M | 0.72% | 1,364,873 -188,403 | -12% | -$366K |
|
|
AFCG
12
AFC Gamma
AFCG
$105M
| $2.4M | 0.65% | 157,129 +5,723 | +4% | +$87.6K |
|
13
HEICO
HEI
$43.4B
| $2.34M | 0.63% | 16,269 +6,580 | +68% | +$947K |
|
14
Hershey
HSY
$37.3B
| $2.01M | 0.54% | 9,109 +1,800 | +25% | +$397K |
|
15
urban-gro
UGRO
$5.25M
| $1.56M | 0.42% | 558,799 -56,266 | -9% | -$157K |
|
16
Saic
SAIC
$5.52B
| $1.46M | 0.39% | 16,486 | – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.38% | +23,042 | New | +$1.42M |
|
18
Silgan Holdings
SLGN
$5.02B
| $1.37M | 0.37% | 32,659 | – | – |
|
19
Aflac
AFL
$57.2B
| $1.34M | 0.36% | 23,818 | – | – |
|
20
Fair Isaac
FICO
$36.5B
| $1.31M | 0.35% | 3,185 | – | – |
|
|
21
Ovintiv
OVV
$10.8B
| $1.29M | 0.35% | +28,092 | New | +$1.29M |
|
|
CGC
22
Canopy Growth
CGC
$432M
| $1.28M | 0.35% | 469,798 -177,248 | -27% | -$484K |
|
23
Fiserv
FI
$75.1B
| $1.25M | 0.34% | 13,307 | – | – |
|
24
Reynolds Consumer Products
REYN
$4.88B
| $1.18M | 0.32% | 45,513 | – | – |
|
25
Range Resources
RRC
$8.16B
| $1.18M | 0.32% | +46,540 | New | +$1.18M |
|