AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
76
Reduced
130
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 20.35% | +185,050 | New | +$106M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.7M | 10.87% | 116,186 -1,416 | -1% | -$691K |
|
|
3
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $29.5M | 5.65% | +371,920 | New | +$29.5M |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $20.4M | 3.91% | 2,847,818 +610,000 | +27% | +$4.37M |
|
5
Fair Isaac
FICO
$36.5B
| $9.86M | 1.89% | 5,075 +80 | +2% | +$155K |
|
6
Aflac
AFL
$57.2B
| $8.69M | 1.67% | 77,734 +5,466 | +8% | +$611K |
|
7
HEICO
HEI
$43.4B
| $8.66M | 1.66% | 33,121 +528 | +2% | +$138K |
|
8
Miller Industries
MLR
$482M
| $8.49M | 1.63% | 139,111 +2,209 | +2% | +$135K |
|
9
Fiserv
FI
$75.1B
| $8.04M | 1.54% | 44,759 +712 | +2% | +$128K |
|
10
Amphenol
APH
$133B
| $7.75M | 1.49% | 118,940 +1,888 | +2% | +$123K |
|
11
Moody's
MCO
$91.4B
| $7.68M | 1.47% | 16,176 +1,220 | +8% | +$579K |
|
12
Intercontinental Exchange
ICE
$101B
| $7.47M | 1.43% | 46,502 +736 | +2% | +$118K |
|
13
Stryker
SYK
$150B
| $7.15M | 1.37% | 19,796 +312 | +2% | +$113K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 1.32% | 11,135 -634 | -5% | -$392K |
|
15
Rollins
ROL
$27.4B
| $6.87M | 1.32% | 135,816 +2,160 | +2% | +$109K |
|
16
Otis Worldwide
OTIS
$33.9B
| $6.86M | 1.32% | 66,044 +1,048 | +2% | +$109K |
|
17
Silgan Holdings
SLGN
$5.02B
| $6.79M | 1.3% | 129,428 +2,058 | +2% | +$108K |
|
18
American Water Works
AWK
$28B
| $6.63M | 1.27% | 45,310 +720 | +2% | +$105K |
|
19
Saic
SAIC
$5.52B
| $6.59M | 1.26% | 47,349 +752 | +2% | +$105K |
|
20
Cencora
COR
$56.5B
| $6.56M | 1.26% | 29,137 +464 | +2% | +$104K |
|
21
Broadridge
BR
$29.9B
| $6.28M | 1.2% | 29,226 +464 | +2% | +$99.8K |
|
22
Abbott
ABT
$231B
| $6.19M | 1.19% | 54,325 +864 | +2% | +$98.5K |
|
23
Hershey
HSY
$37.3B
| $6.19M | 1.19% | 32,286 +512 | +2% | +$98.2K |
|
24
Intuit
INTU
$186B
| $5.91M | 1.13% | 9,513 -638 | -6% | -$396K |
|
25
Factset
FDS
$14.1B
| $5.79M | 1.11% | 12,593 +200 | +2% | +$92K |
|