AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
66
Reduced
110
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$3.55M |
| 5 |
OGI
Organigram Holdings
OGI
|
$2.28M |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $82.3M | 21.98% | 229,741 +103,709 | +82% | +$37.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 11.33% | +99,300 | New | +$42.4M |
|
|
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $39.4M | 10.52% | 378,888 -40,693 | -10% | -$4.23M |
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $27.2M | 7.27% | 3,428,108 -39,600 | -1% | -$314K |
|
5
Miller Industries
MLR
$482M
| $3.9M | 1.04% | 99,480 +5,754 | +6% | +$226K |
|
6
Trex
TREX
$6.61B
| $3.84M | 1.03% | 62,312 +3,600 | +6% | +$222K |
|
|
7
Intuit
INTU
$186B
| $3.81M | 1.02% | 7,451 +1,175 | +19% | +$600K |
|
8
Fair Isaac
FICO
$36.5B
| $3.68M | 0.98% | 4,235 +240 | +6% | +$208K |
|
9
Carrier Global
CARR
$55.5B
| $3.49M | 0.93% | 63,243 +3,664 | +6% | +$202K |
|
10
Broadridge
BR
$29.9B
| $3.47M | 0.93% | 19,376 +1,120 | +6% | +$201K |
|
11
Celanese
CE
$5.22B
| $3.15M | 0.84% | 25,135 +1,456 | +6% | +$183K |
|
12
Moody's
MCO
$91.4B
| $2.98M | 0.8% | 9,428 +544 | +6% | +$172K |
|
13
Fiserv
FI
$75.1B
| $2.97M | 0.79% | 26,274 +1,520 | +6% | +$172K |
|
14
Stryker
SYK
$150B
| $2.95M | 0.79% | 10,810 +624 | +6% | +$171K |
|
|
HITI
15
High Tide
HITI
$292M
| $2.88M | 0.77% | 1,558,342 +184,280 | +13% | +$341K |
|
16
Aflac
AFL
$57.2B
| $2.84M | 0.76% | 37,031 +2,144 | +6% | +$165K |
|
17
Cencora
COR
$56.5B
| $2.84M | 0.76% | 15,780 +912 | +6% | +$164K |
|
18
Factset
FDS
$14.1B
| $2.81M | 0.75% | 6,432 +368 | +6% | +$161K |
|
19
HEICO
HEI
$43.4B
| $2.78M | 0.74% | 17,147 +992 | +6% | +$161K |
|
20
Village Farms International
VFF
$368M
| $2.78M | 0.74% | 3,481,530 -40,200 | -1% | -$32.1K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.78M | 0.74% | 25,227 +1,456 | +6% | +$160K |
|
22
Polaris
PII
$3.18B
| $2.7M | 0.72% | 25,955 -2,086 | -7% | -$217K |
|
23
Otis Worldwide
OTIS
$33.9B
| $2.69M | 0.72% | 33,517 +1,936 | +6% | +$155K |
|
24
Hershey
HSY
$37.3B
| $2.54M | 0.68% | 12,686 -324 | -2% | -$64.8K |
|
25
Saic
SAIC
$5.52B
| $2.53M | 0.68% | 24,018 +1,392 | +6% | +$147K |
|