AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+39%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
76
Reduced
77
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $93.1M | 15.69% | +497,000 | New | +$93.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $88.9M | 14.99% | 200,254 -12,429 | -6% | -$5.52M |
|
|
3
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $23.4M | 3.94% | 2,337,818 -700,000 | -23% | -$7.01M |
|
|
4
Cencora
COR
$56.5B
| $6.97M | 1.18% | 28,701 +11,860 | +70% | +$2.88M |
|
|
5
Fiserv
FI
$75.1B
| $6.56M | 1.1% | 41,021 +15,130 | +58% | +$2.42M |
|
|
6
Stryker
SYK
$150B
| $6.5M | 1.1% | 18,158 +6,630 | +58% | +$2.37M |
|
7
Miller Industries
MLR
$482M
| $6.39M | 1.08% | 127,518 +47,015 | +58% | +$2.36M |
|
8
Amphenol
APH
$133B
| $6.29M | 1.06% | 54,514 +20,060 | +58% | +$2.31M |
|
9
Celanese
CE
$5.22B
| $6.01M | 1.01% | 34,975 +13,153 | +60% | +$2.26M |
|
10
Otis Worldwide
OTIS
$33.9B
| $6.01M | 1.01% | 60,542 +22,270 | +58% | +$2.21M |
|
11
Moody's
MCO
$91.4B
| $5.94M | 1% | 15,122 +5,100 | +51% | +$2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 1% | 10,211 +3,740 | +58% | +$2.17M |
|
13
Intercontinental Exchange
ICE
$101B
| $5.86M | 0.99% | 42,638 +15,640 | +58% | +$2.15M |
|
14
Fair Isaac
FICO
$36.5B
| $5.82M | 0.98% | 4,655 +1,700 | +58% | +$2.12M |
|
15
HEICO
HEI
$43.4B
| $5.8M | 0.98% | 30,349 +11,220 | +59% | +$2.14M |
|
16
Aflac
AFL
$57.2B
| $5.78M | 0.97% | 67,304 +25,256 | +60% | +$2.17M |
|
17
Silgan Holdings
SLGN
$5.02B
| $5.76M | 0.97% | 118,621 +43,695 | +58% | +$2.12M |
|
18
Rollins
ROL
$27.4B
| $5.76M | 0.97% | 124,476 +45,866 | +58% | +$2.12M |
|
19
Hershey
HSY
$37.3B
| $5.76M | 0.97% | 29,598 +10,880 | +58% | +$2.12M |
|
20
Polaris
PII
$3.18B
| $5.74M | 0.97% | 57,347 +21,523 | +60% | +$2.15M |
|
21
Intuit
INTU
$186B
| $5.66M | 0.95% | 8,715 +3,230 | +59% | +$2.1M |
|
22
Saic
SAIC
$5.52B
| $5.66M | 0.95% | 43,401 +12,380 | +40% | +$1.61M |
|
23
Abbott
ABT
$231B
| $5.66M | 0.95% | 49,789 +18,360 | +58% | +$2.09M |
|
24
McGrath RentCorp
MGRC
$2.99B
| $5.6M | 0.94% | 45,354 +16,660 | +58% | +$2.06M |
|
25
Federal Agricultural Mortgage
AGM
$2.29B
| $5.56M | 0.94% | 28,223 +10,370 | +58% | +$2.04M |
|