AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
cbdMD
YCBD
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 13.33% | +126,032 | New | +$46.6M |
|
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $44.9M | 12.84% | +419,581 | New | +$44.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.3M | 12.1% | 282,487 -298,739 | -51% | -$44.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.4M | 11.56% | +557,023 | New | +$40.4M |
|
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $19.2M | 5.5% | 3,467,708 +350,000 | +11% | +$1.94M |
|
6
Trex
TREX
$6.61B
| $3.85M | 1.1% | 58,712 +14,400 | +32% | +$944K |
|
|
7
Polaris
PII
$3.18B
| $3.39M | 0.97% | 28,041 +9,606 | +52% | +$1.16M |
|
8
Miller Industries
MLR
$482M
| $3.32M | 0.95% | 93,726 +23,011 | +33% | +$816K |
|
9
Hershey
HSY
$37.3B
| $3.25M | 0.93% | 13,010 +3,142 | +32% | +$785K |
|
10
Fair Isaac
FICO
$36.5B
| $3.23M | 0.93% | 3,995 +960 | +32% | +$777K |
|
11
Fiserv
FI
$75.1B
| $3.12M | 0.89% | 24,754 +6,080 | +33% | +$767K |
|
12
Stryker
SYK
$150B
| $3.11M | 0.89% | 10,186 +2,496 | +32% | +$762K |
|
13
Moody's
MCO
$91.4B
| $3.09M | 0.88% | 8,884 +2,176 | +32% | +$757K |
|
14
Broadridge
BR
$29.9B
| $3.02M | 0.87% | 18,256 +4,480 | +33% | +$742K |
|
15
Carrier Global
CARR
$55.5B
| $2.96M | 0.85% | 59,579 +14,644 | +33% | +$728K |
|
16
Intuit
INTU
$186B
| $2.88M | 0.82% | 6,276 +1,536 | +32% | +$704K |
|
17
Cencora
COR
$56.5B
| $2.86M | 0.82% | 14,868 +3,648 | +33% | +$702K |
|
18
HEICO
HEI
$43.4B
| $2.86M | 0.82% | 16,155 +3,968 | +33% | +$702K |
|
19
Otis Worldwide
OTIS
$33.9B
| $2.81M | 0.8% | 31,581 +7,744 | +32% | +$689K |
|
20
Celanese
CE
$5.22B
| $2.74M | 0.79% | 23,679 +5,824 | +33% | +$674K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.69M | 0.77% | 23,771 +5,824 | +32% | +$659K |
|
22
Middleby
MIDD
$6.94B
| $2.69M | 0.77% | 18,175 +4,480 | +33% | +$662K |
|
23
Saic
SAIC
$5.52B
| $2.54M | 0.73% | 22,626 +5,568 | +33% | +$626K |
|
24
Abbott
ABT
$231B
| $2.47M | 0.71% | 22,679 +5,568 | +33% | +$607K |
|
25
Aflac
AFL
$57.2B
| $2.44M | 0.7% | 34,887 +8,576 | +33% | +$599K |
|