AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 10.83% | 98,563 +1,670 | +2% | +$937K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.8M | 10.72% | 269,052 -4,300 | -2% | -$875K |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $38.6M | 7.57% | 537,602 -9,128 | -2% | -$656K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $37.7M | 7.37% | +975,728 | New | +$37.7M |
|
5
Cencora
COR
$56.5B
| $8.61M | 1.69% | 31,021 -290 | -0.9% | -$80.4K |
|
6
Otis Worldwide
OTIS
$33.9B
| $8.39M | 1.64% | 80,667 +4,445 | +6% | +$463K |
|
7
American Water Works
AWK
$28B
| $8.29M | 1.62% | 56,405 -525 | -0.9% | -$77.2K |
|
8
Rollins
ROL
$27.4B
| $8.19M | 1.6% | 150,721 -1,405 | -0.9% | -$76.4K |
|
9
Abbott
ABT
$231B
| $8.09M | 1.58% | 61,459 -570 | -0.9% | -$75.1K |
|
10
Intercontinental Exchange
ICE
$101B
| $8.07M | 1.58% | 47,078 -440 | -0.9% | -$75.5K |
|
11
HEICO
HEI
$43.4B
| $7.88M | 1.54% | 29,159 -270 | -0.9% | -$73K |
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.86M | 1.54% | 3,034,453 +170,000 | +6% | +$440K |
|
13
Broadridge
BR
$29.9B
| $7.65M | 1.5% | 31,280 -2,340 | -7% | -$573K |
|
14
Fiserv
FI
$75.1B
| $7.51M | 1.47% | 33,826 -315 | -0.9% | -$69.9K |
|
15
Moody's
MCO
$91.4B
| $7.38M | 1.44% | 15,736 -140 | -0.9% | -$65.6K |
|
16
Saic
SAIC
$5.52B
| $7.2M | 1.41% | 63,531 -590 | -0.9% | -$66.9K |
|
17
Stryker
SYK
$150B
| $7.16M | 1.4% | 19,178 -180 | -0.9% | -$67.2K |
|
18
McGrath RentCorp
MGRC
$2.99B
| $7.1M | 1.39% | 63,204 -590 | -0.9% | -$66.3K |
|
19
Henry Schein
HSIC
$8.44B
| $6.91M | 1.35% | 100,070 -930 | -0.9% | -$64.2K |
|
20
Silgan Holdings
SLGN
$5.02B
| $6.88M | 1.35% | 134,188 -1,250 | -0.9% | -$64.1K |
|
21
Mueller Industries
MLI
$10.6B
| $6.81M | 1.33% | 87,820 -820 | -0.9% | -$63.6K |
|
22
Intuit
INTU
$186B
| $6.75M | 1.32% | 10,990 -105 | -0.9% | -$64.4K |
|
23
Allison Transmission
ALSN
$7.3B
| $6.72M | 1.32% | 69,047 -605 | -0.9% | -$58.9K |
|
24
Factset
FDS
$14.1B
| $6.63M | 1.3% | 14,508 -135 | -0.9% | -$61.7K |
|
25
Amphenol
APH
$133B
| $6.55M | 1.28% | 99,183 -925 | -0.9% | -$61.1K |
|