AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $84.1M | 26.23% |
581,226
-7,413
| -1% | -$1.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $41.2M | 12.86% |
+100,694
| New | +$41.2M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $41M | 12.8% |
540,570
-3,437
| -0.6% | -$261K |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$917M
| $17.7M | 5.53% |
3,117,708
+1,015,260
| +48% | +$5.78M |
|
|
5
Innovative Industrial Properties
IIPR
$1.53B
| $2.99M | 0.93% |
39,405
-49,070
| -55% | -$3.73M |
|
6
Village Farms International
VFF
$335M
| $2.89M | 0.9% |
3,485,224
-944,907
| -21% | -$784K |
|
|
7
Hershey
HSY
$37.6B
| $2.51M | 0.78% |
9,868
+3,500
| +55% | +$890K |
|
|
8
Miller Industries
MLR
$468M
| $2.5M | 0.78% |
70,715
+21,557
| +44% | +$762K |
|
9
Stryker
SYK
$149B
| $2.2M | 0.68% |
7,690
+2,340
| +44% | +$668K |
|
10
Trex
TREX
$6.44B
| $2.16M | 0.67% |
44,312
+13,500
| +44% | +$657K |
|
11
Fair Isaac
FICO
$35.8B
| $2.13M | 0.67% |
3,035
+905
| +42% | +$636K |
|
12
Intuit
INTU
$184B
| $2.11M | 0.66% |
4,740
+1,440
| +44% | +$642K |
|
13
Fiserv
FI
$73.6B
| $2.11M | 0.66% |
18,674
+5,700
| +44% | +$644K |
|
14
Tilray
TLRY
$1.36B
| $2.09M | 0.65% |
825,294
-339,620
| -29% | -$859K |
|
15
HEICO
HEI
$43.6B
| $2.08M | 0.65% |
12,187
+3,720
| +44% | +$636K |
|
16
Carrier Global
CARR
$53.5B
| $2.06M | 0.64% |
44,935
+13,705
| +44% | +$627K |
|
17
Moody's
MCO
$89.3B
| $2.05M | 0.64% |
6,708
+2,040
| +44% | +$624K |
|
18
Polaris
PII
$3.12B
| $2.04M | 0.64% |
18,435
+5,635
| +44% | +$623K |
|
19
Broadridge
BR
$29.5B
| $2.02M | 0.63% |
13,776
+4,200
| +44% | +$616K |
|
20
Otis Worldwide
OTIS
$33.5B
| $2.01M | 0.63% |
23,837
+7,260
| +44% | +$613K |
|
|
21
Jazz Pharmaceuticals
JAZZ
$7.85B
| $2.01M | 0.63% |
13,722
-45,515
| -77% | -$6.66M |
|
22
Middleby
MIDD
$6.88B
| $2.01M | 0.63% |
13,695
+4,195
| +44% | +$615K |
|
23
Celanese
CE
$4.98B
| $1.94M | 0.61% |
17,855
+5,455
| +44% | +$594K |
|
24
Silgan Holdings
SLGN
$4.92B
| $1.94M | 0.6% |
36,128
+11,017
| +44% | +$591K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.6% |
3,326
-723
| -18% | -$417K |
|