AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 10.96% | 96,893 -88,157 | -48% | -$51.7M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.6M | 10.91% | +273,352 | New | +$56.6M |
|
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $41.3M | 7.97% | +546,730 | New | +$41.3M |
|
|
4
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $41.1M | 7.92% | 506,111 +134,191 | +36% | +$10.9M |
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $10.9M | 2.11% | 2,864,453 +16,635 | +0.6% | +$63.4K |
|
6
Broadridge
BR
$29.9B
| $7.6M | 1.47% | 33,620 +4,394 | +15% | +$993K |
|
7
Allison Transmission
ALSN
$7.3B
| $7.53M | 1.45% | 69,652 +64,500 | +1,252% | +$6.97M |
|
8
Moody's
MCO
$91.4B
| $7.52M | 1.45% | 15,876 -300 | -2% | -$142K |
|
9
Saic
SAIC
$5.52B
| $7.17M | 1.38% | 64,121 +16,772 | +35% | +$1.87M |
|
10
McGrath RentCorp
MGRC
$2.99B
| $7.13M | 1.38% | 63,794 +14,324 | +29% | +$1.6M |
|
11
American Water Works
AWK
$28B
| $7.09M | 1.37% | 56,930 +11,620 | +26% | +$1.45M |
|
12
Intercontinental Exchange
ICE
$101B
| $7.08M | 1.37% | 47,518 +1,016 | +2% | +$151K |
|
|
13
Adobe
ADBE
$151B
| $7.07M | 1.36% | +15,900 | New | +$7.07M |
|
14
Otis Worldwide
OTIS
$33.9B
| $7.06M | 1.36% | 76,222 +10,178 | +15% | +$943K |
|
15
Rollins
ROL
$27.4B
| $7.05M | 1.36% | 152,126 +16,310 | +12% | +$756K |
|
16
Silgan Holdings
SLGN
$5.02B
| $7.05M | 1.36% | 135,438 +6,010 | +5% | +$313K |
|
17
Cencora
COR
$56.5B
| $7.03M | 1.36% | 31,311 +2,174 | +7% | +$488K |
|
|
18
Mueller Industries
MLI
$10.6B
| $7.03M | 1.36% | +88,640 | New | +$7.03M |
|
19
Factset
FDS
$14.1B
| $7.03M | 1.36% | 14,643 +2,050 | +16% | +$985K |
|
20
Abbott
ABT
$231B
| $7.02M | 1.35% | 62,029 +7,704 | +14% | +$871K |
|
21
Fiserv
FI
$75.1B
| $7.01M | 1.35% | 34,141 -10,618 | -24% | -$2.18M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7M | 1.35% | 13,451 +2,316 | +21% | +$1.2M |
|
23
HEICO
HEI
$43.4B
| $7M | 1.35% | 29,429 -3,692 | -11% | -$878K |
|
24
Henry Schein
HSIC
$8.44B
| $6.99M | 1.35% | +101,000 | New | +$6.99M |
|
25
Intuit
INTU
$186B
| $6.97M | 1.35% | 11,095 +1,582 | +17% | +$994K |
|