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
$74.2B
| $84.1M | 26.23% | 581,226 -7,413 | -1% | -$1.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 12.86% | +100,694 | New | +$41.2M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $41M | 12.8% | 540,570 -3,437 | -0.6% | -$261K |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $17.7M | 5.53% | 3,117,708 +1,015,260 | +48% | +$5.78M |
|
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $2.99M | 0.93% | 39,405 -49,070 | -55% | -$3.73M |
|
6
Village Farms International
VFF
$368M
| $2.89M | 0.9% | 3,485,224 -944,907 | -21% | -$784K |
|
|
7
Hershey
HSY
$37.3B
| $2.51M | 0.78% | 9,868 +3,500 | +55% | +$890K |
|
|
8
Miller Industries
MLR
$482M
| $2.5M | 0.78% | 70,715 +21,557 | +44% | +$762K |
|
9
Stryker
SYK
$150B
| $2.2M | 0.68% | 7,690 +2,340 | +44% | +$668K |
|
10
Trex
TREX
$6.61B
| $2.16M | 0.67% | 44,312 +13,500 | +44% | +$657K |
|
11
Fair Isaac
FICO
$36.5B
| $2.13M | 0.67% | 3,035 +905 | +42% | +$636K |
|
12
Intuit
INTU
$186B
| $2.11M | 0.66% | 4,740 +1,440 | +44% | +$642K |
|
13
Fiserv
FI
$75.1B
| $2.11M | 0.66% | 18,674 +5,700 | +44% | +$644K |
|
14
Tilray
TLRY
$1.52B
| $2.09M | 0.65% | 825,294 -339,620 | -29% | -$859K |
|
15
HEICO
HEI
$43.4B
| $2.08M | 0.65% | 12,187 +3,720 | +44% | +$636K |
|
16
Carrier Global
CARR
$55.5B
| $2.06M | 0.64% | 44,935 +13,705 | +44% | +$627K |
|
17
Moody's
MCO
$91.4B
| $2.05M | 0.64% | 6,708 +2,040 | +44% | +$624K |
|
18
Polaris
PII
$3.18B
| $2.04M | 0.64% | 18,435 +5,635 | +44% | +$623K |
|
19
Broadridge
BR
$29.9B
| $2.02M | 0.63% | 13,776 +4,200 | +44% | +$616K |
|
20
Otis Worldwide
OTIS
$33.9B
| $2.01M | 0.63% | 23,837 +7,260 | +44% | +$613K |
|
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.01M | 0.63% | 13,722 -45,515 | -77% | -$6.66M |
|
22
Middleby
MIDD
$6.94B
| $2.01M | 0.63% | 13,695 +4,195 | +44% | +$615K |
|
23
Celanese
CE
$5.22B
| $1.94M | 0.61% | 17,855 +5,455 | +44% | +$594K |
|
24
Silgan Holdings
SLGN
$5.02B
| $1.94M | 0.6% | 36,128 +11,017 | +44% | +$591K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.6% | 3,326 -723 | -18% | -$417K |
|