AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
76
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Amphenol
APH
|
$4.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$956K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
NRX Pharmaceuticals
NRXP
|
$1.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $95.1M | 16.56% | 487,118 -9,882 | -2% | -$1.93M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.7M | 9.87% | 117,602 -82,652 | -41% | -$39.8M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $40.6M | 7.07% | +495,156 | New | +$40.6M |
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $16.2M | 2.81% | 2,237,818 -100,000 | -4% | -$722K |
|
|
5
Amphenol
APH
$133B
| $7.9M | 1.38% | 117,052 +62,538 | +115% | +$4.22M |
|
6
Fair Isaac
FICO
$36.5B
| $7.48M | 1.3% | 4,995 +340 | +7% | +$509K |
|
7
Miller Industries
MLR
$482M
| $7.43M | 1.29% | 136,902 +9,384 | +7% | +$509K |
|
8
HEICO
HEI
$43.4B
| $7.19M | 1.25% | 32,593 +2,244 | +7% | +$495K |
|
9
Intuit
INTU
$186B
| $6.61M | 1.15% | 10,151 +1,436 | +16% | +$935K |
|
10
Stryker
SYK
$150B
| $6.56M | 1.14% | 19,484 +1,326 | +7% | +$446K |
|
11
Fiserv
FI
$75.1B
| $6.48M | 1.13% | 44,047 +3,026 | +7% | +$445K |
|
12
Rollins
ROL
$27.4B
| $6.46M | 1.12% | 133,656 +9,180 | +7% | +$444K |
|
13
Aflac
AFL
$57.2B
| $6.44M | 1.12% | 72,268 +4,964 | +7% | +$442K |
|
14
Cencora
COR
$56.5B
| $6.41M | 1.12% | 28,673 -28 | -0.1% | -$6.26K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 1.11% | 11,769 +1,558 | +15% | +$844K |
|
16
Moody's
MCO
$91.4B
| $6.3M | 1.1% | 14,956 -166 | -1% | -$70K |
|
17
Intercontinental Exchange
ICE
$101B
| $6.27M | 1.09% | 45,766 +3,128 | +7% | +$428K |
|
18
Otis Worldwide
OTIS
$33.9B
| $6.17M | 1.07% | 64,996 +4,454 | +7% | +$423K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6M | 1.05% | 26,339 +3,661 | +16% | +$834K |
|
20
Hershey
HSY
$37.3B
| $5.8M | 1.01% | 31,774 +2,176 | +7% | +$397K |
|
21
American Water Works
AWK
$28B
| $5.7M | 0.99% | 44,590 +3,060 | +7% | +$391K |
|
22
Broadridge
BR
$29.9B
| $5.65M | 0.98% | 28,762 +1,972 | +7% | +$388K |
|
23
Abbott
ABT
$231B
| $5.52M | 0.96% | 53,461 +3,672 | +7% | +$379K |
|
24
Federal Agricultural Mortgage
AGM
$2.29B
| $5.49M | 0.96% | 30,297 +2,074 | +7% | +$376K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $5.44M | 0.95% | 35,767 -327 | -0.9% | -$49.7K |
|