AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
53
Reduced
137
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.1M | 23.42% | 588,639 -5,860 | -1% | -$828K |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $42.4M | 11.95% | 544,007 -47,022 | -8% | -$3.67M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39.6M | 11.15% | 619,610 -15,015 | -2% | -$959K |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $14.7M | 4.14% | 2,102,448 -300,000 | -12% | -$2.1M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.44M | 2.66% | 59,237 +30,000 | +103% | +$4.78M |
|
|
6
Innovative Industrial Properties
IIPR
$1.59B
| $8.97M | 2.53% | 88,475 -96,845 | -52% | -$9.82M |
|
|
7
GrowGeneration
GRWG
$102M
| $6.86M | 1.93% | 1,749,722 -1,952,787 | -53% | -$7.65M |
|
8
Village Farms International
VFF
$368M
| $5.94M | 1.67% | 4,430,131 -181,836 | -4% | -$244K |
|
9
Tilray
TLRY
$1.52B
| $3.13M | 0.88% | 1,164,914 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.63% | 4,049 +1,939 | +92% | +$1.07M |
|
|
AFCG
11
AFC Gamma
AFCG
$105M
| $2.13M | 0.6% | 135,305 -21,824 | -14% | -$343K |
|
12
Hydrofarm Holdings
HYFM
$21.6M
| $1.66M | 0.47% | 1,073,138 -291,735 | -21% | -$452K |
|
13
urban-gro
UGRO
$5.25M
| $1.55M | 0.44% | 569,497 +10,698 | +2% | +$29.1K |
|
14
Hershey
HSY
$37.3B
| $1.47M | 0.42% | 6,368 -2,741 | -30% | -$635K |
|
|
HITI
15
High Tide
HITI
$292M
| $1.33M | 0.38% | 866,183 +409,360 | +90% | +$630K |
|
16
Aflac
AFL
$57.2B
| $1.31M | 0.37% | 18,276 -5,542 | -23% | -$399K |
|
17
Saic
SAIC
$5.52B
| $1.31M | 0.37% | 11,843 -4,643 | -28% | -$515K |
|
18
Fiserv
FI
$75.1B
| $1.31M | 0.37% | 12,974 -333 | -3% | -$33.7K |
|
19
Miller Industries
MLR
$482M
| $1.31M | 0.37% | 49,158 +6,787 | +16% | +$181K |
|
20
Stryker
SYK
$150B
| $1.31M | 0.37% | 5,350 +209 | +4% | +$51.1K |
|
21
Abbott
ABT
$231B
| $1.31M | 0.37% | 11,891 +1,994 | +20% | +$219K |
|
22
Trex
TREX
$6.61B
| $1.3M | 0.37% | 30,812 +20,418 | +196% | +$864K |
|
23
Danaher
DHR
$147B
| $1.3M | 0.37% | 4,906 +642 | +15% | +$170K |
|
24
Silgan Holdings
SLGN
$5.02B
| $1.3M | 0.37% | 25,111 -7,548 | -23% | -$391K |
|
|
25
HEICO
HEI
$43.4B
| $1.3M | 0.37% | 8,467 -7,802 | -48% | -$1.2M |
|