Asset Manager
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AdvisorShares Investments LLC
4800 MONTGOMERY LANE SUITE 150, BETHESDA, MD 20814 • 877-843-3831
Market Value
$825M
+51.7%
Holdings
324
+1
New Purchases
57
Added To
58
Closed
63
Reduced
82
Top 10 Concentration
57.6%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CURLF | 16.28% | 0.00% | +16.28% | $134M |
| TCNNF | 12.68% | 0.00% | +12.68% | $105M |
| MTUM | 8.08% | 0.00% | +8.08% | $67M |
| QQQM | 7.69% | 0.00% | +7.69% | $63M |
| VLUE | 2.68% | 0.00% | +2.68% | $22M |
| GLAS | 1.34% | 0.00% | +1.34% | $11M |
| XLY | 0.77% | 0.00% | +0.77% | $6M |
| IYW | 0.81% | 0.30% | +0.50% | $7M |
| CMPS | 0.72% | 0.25% | +0.47% | $6M |
| IJR | 0.41% | 0.00% | +0.41% | $3M |
| DFTX | 0.69% | 0.32% | +0.37% | $6M |
| NOK | 0.20% | 0.00% | +0.20% | $2M |
| ATAI | 0.56% | 0.37% | +0.19% | $5M |
| NRXP | 0.33% | 0.16% | +0.16% | $3M |
| ASND | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.20% | 12.90% | -10.70% | $18M |
| QQQ | 0.00% | 10.00% | -10.00% | $0 |
| IWO | 0.00% | 3.01% | -3.01% | $0 |
| VFF | 0.83% | 3.10% | -2.26% | $7M |
| MSOS | 0.95% | 2.73% | -1.77% | $8M |
| BOXX | 0.00% | 1.50% | -1.50% | $0 |
| XLI | 0.00% | 1.20% | -1.20% | $0 |
| IVLU | 2.01% | 2.95% | -0.95% | $17M |
| IMTM | 2.09% | 2.94% | -0.85% | $17M |
| SNDL | 0.07% | 0.85% | -0.79% | $541K |
| MCK | 0.60% | 1.36% | -0.76% | $5M |
| ALSN | 0.80% | 1.52% | -0.72% | $7M |
| AWK | 0.65% | 1.34% | -0.69% | $5M |
| ICE | 0.49% | 1.17% | -0.68% | $4M |
| CASY | 0.95% | 1.59% | -0.63% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.0% |
| Healthcare | 13.8% |
| Industrials | 9.8% |
| Technology | 8.0% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $32M | 3.8% |
| Large Cap | 153 | $362M | 43.9% |
| Mid Cap | 80 | $363M | 43.9% |
| Small Cap | 39 | $55M | 6.7% |
| Micro Cap | 24 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$13.7B
Avg P/E
28.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
305
# ETFs / Funds
19
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CURLF | 16.28% | 12,420,961 | $134M | $10.81 | — | +12,420,961 | — | NEW |
| 2 | TCNNF | 12.68% | 10,641,152 | $105M | $9.83 | — | +10,641,152 | — | NEW |
| 3 | MTUM | 8.08% | 194,494 | $67M | $342.83 | — | +194,494 | — | NEW |
| 4 | QQQM | 7.69% | 209,490 | $63M | $302.97 | — | +209,490 | — | NEW |
| 5 | VLUE | 2.68% | 110,611 | $22M | $199.81 | — | +110,611 | — | NEW |
| 6 | EEMA | 2.33% | 164,684 | $19M | $116.96 | $3M | -1,568 | -0.9% | |
| 7 | QUAL | 2.20% | 82,792 | $18M | $219.43 | -$52M | -282,992 | -77.4% | |
| 8 | IMTM | 2.09% | 323,586 | $17M | $53.33 | $1M | -9,502 | -2.9% | |
| 9 | IVLU | 2.01% | 395,843 | $17M | $41.82 | $487K | -9,073 | -2.2% | |
| 10 | FIX | 1.52% | 6,315 | $13M | $1,981.95 | $2M | -967 | -13.3% | |
| 11 | GLAS | 1.34% | 850,000 | $11M | $13.00 | — | +850,000 | — | NEW |
| 12 | IESC | 1.20% | 13,474 | $10M | $734.66 | $2M | -3,011 | -18.3% | |
| 13 | CASY | 0.95% | 9,910 | $8M | $794.79 | -$744K | -1,933 | -16.3% | |
| 14 | MSOS | 0.95% | 1,548,425 | $8M | $5.08 | -$7M | -2,625,339 | -62.9% | |
| 15 | APH | 0.95% | 44,483 | $8M | $176.32 | $1M | -6,489 | -12.7% | |
| 16 | XLK | 0.86% | 37,347 | $7M | $190.52 | $497K | -12,452 | -25.0% | |
| 17 | VFF | 0.83% | 3,430,321 | $7M | $2.00 | -$10M | -2,498,034 | -42.1% | |
| 18 | IYW | 0.81% | 26,393 | $7M | $252.23 | $5M | +17,261 | +189.0% | |
| 19 | ALSN | 0.80% | 58,661 | $7M | $112.74 | -$2M | -12,160 | -17.2% | |
| 20 | XLY | 0.77% | 54,488 | $6M | $117.28 | — | +54,488 | — | NEW |
| 21 | SAIC | 0.77% | 57,387 | $6M | $110.41 | -$239K | -11,880 | -17.1% | |
| 22 | CMPS | 0.72% | 421,347 | $6M | $14.15 | $5M | +174,608 | +70.8% | |
| 23 | GLD | 0.72% | 16,086 | $6M | $368.38 | $2M | +6,351 | +65.2% | |
| 24 | HSIC | 0.71% | 70,401 | $6M | $83.52 | -$484K | -15,944 | -18.5% | |
| 25 | HEI | 0.70% | 16,234 | $6M | $356.19 | $335K | -3,631 | -18.3% | |
| 26 | SFM | 0.69% | 67,688 | $6M | $84.58 | -$677K | -15,312 | -18.4% | |
| 27 | DFTX | 0.69% | 121,381 | $6M | $47.04 | $4M | +30,080 | +33.0% | |
| 28 | MLI | 0.68% | 45,697 | $6M | $122.93 | -$589K | -10,319 | -18.4% | |
| 29 | AWK | 0.65% | 40,741 | $5M | $131.58 | -$2M | -12,780 | -23.9% | |
| 30 | MCO | 0.65% | 11,762 | $5M | $452.92 | -$840K | -2,376 | -16.8% | |
| 31 | MCK | 0.60% | 6,519 | $5M | $755.60 | -$2M | -2,001 | -23.5% | |
| 32 | SYK | 0.58% | 15,200 | $5M | $314.84 | -$1M | -3,432 | -18.4% | |
| 33 | TMO | 0.57% | 9,304 | $5M | $501.36 | -$915K | -2,047 | -18.0% | |
| 34 | ATAI | 0.56% | 882,892 | $5M | $5.27 | $3M | +315,305 | +55.5% | |
| 35 | COR | 0.54% | 15,800 | $4M | $282.98 | -$2M | -3,540 | -18.3% | |
| 36 | RMD | 0.52% | 22,099 | $4M | $194.88 | -$2M | -4,951 | -18.3% | |
| 37 | FDS | 0.52% | 18,482 | $4M | $230.08 | -$660K | -4,156 | -18.4% | |
| 38 | ICE | 0.49% | 32,945 | $4M | $123.11 | -$2M | -7,415 | -18.4% | |
| 39 | ABT | 0.47% | 43,046 | $4M | $90.74 | -$2M | -9,703 | -18.4% | |
| 40 | FICO | 0.45% | 3,106 | $4M | $1,194.78 | -$302K | -653 | -17.4% | |
| 41 | ROL | 0.45% | 88,707 | $4M | $41.74 | -$2M | -20,084 | -18.5% | |
| 42 | ADBE | 0.43% | 17,164 | $4M | $205.02 | -$1M | -3,432 | -16.7% | |
| 43 | IJR | 0.41% | 22,600 | $3M | $148.31 | — | +22,600 | — | NEW |
| 44 | BR | 0.39% | 23,589 | $3M | $136.95 | -$1M | -5,303 | -18.4% | |
| 45 | RLMD | 0.37% | 438,901 | $3M | $6.92 | $978K | +143,029 | +48.3% | |
| 46 | XLC | 0.36% | 27,906 | $3M | $107.13 | $1M | +11,476 | +69.8% | |
| 47 | NRXP | 0.33% | 659,018 | $3M | $4.09 | $2M | +238,551 | +56.7% | |
| 48 | HITI | 0.33% | 1,180,774 | $3M | $2.28 | -$351K | -148,000 | -11.1% | |
| 49 | INTU | 0.25% | 8,005 | $2M | $261.00 | -$2M | -1,760 | -18.0% | |
| 50 | BBVA | 0.25% | 80,777 | $2M | $25.06 | -$21K | -13,636 | -14.4% | |
| 51 | NBIX | 0.24% | 11,553 | $2M | $168.54 | $1M | +4,383 | +61.1% | |
| 52 | HELP | 0.23% | 292,711 | $2M | $6.61 | $996K | +97,107 | +49.6% | |
| 53 | GHRS | 0.23% | 71,267 | $2M | $26.88 | $973K | +4,233 | +6.3% | |
| 54 | ALKS | 0.23% | 36,438 | $2M | $52.39 | $977K | +10,069 | +38.2% | |
| 55 | MUFG | 0.23% | 94,296 | $2M | $19.89 | $148K | -7,533 | -7.4% | |
| 56 | ANRO | 0.23% | 70,748 | $2M | $26.39 | $945K | +29,725 | +72.5% | |
| 57 | CYD | 0.23% | 39,274 | $2M | $47.41 | $323K | -693 | -1.7% | |
| 58 | ABBV | 0.22% | 7,318 | $2M | $251.64 | $936K | +3,153 | +75.7% | |
| 59 | BCS | 0.21% | 63,481 | $2M | $26.86 | $220K | -6,685 | -9.5% | |
| 60 | DRUG | 0.21% | 24,274 | $2M | $70.20 | $784K | +11,661 | +92.5% | |
| 61 | NOK | 0.20% | 123,564 | $2M | $13.28 | — | +123,564 | — | NEW |
| 62 | TSM | 0.20% | 3,412 | $2M | $477.57 | $330K | -433 | -11.3% | |
| 63 | CAT | 0.20% | 1,511 | $2M | $1,064.90 | $1M | +770 | +103.9% | |
| 64 | JNJ | 0.19% | 6,308 | $2M | $253.97 | $679K | +2,530 | +67.0% | |
| 65 | STRL | 0.17% | 1,680 | $1M | $839.36 | $1M | +948 | +129.5% | |
| 66 | BVN | 0.17% | 47,928 | $1M | $29.29 | -$572K | -6,905 | -12.6% | |
| 67 | CRON | 0.16% | 482,394 | $1M | $2.78 | $5K | -50,000 | -9.4% | |
| 68 | ASND | 0.16% | 4,982 | $1M | $266.72 | — | +4,982 | — | NEW |
| 69 | BTI | 0.16% | 21,341 | $1M | $61.76 | -$56K | -2,162 | -9.2% | |
| 70 | GFI | 0.16% | 38,964 | $1M | $33.59 | -$718K | -5,674 | -12.7% | |
| 71 | ABVX | 0.16% | 9,766 | $1M | $133.26 | -$13K | -2,036 | -17.2% | |
| 72 | SMFG | 0.16% | 54,800 | $1M | $23.58 | $132K | -3,940 | -6.7% | |
| 73 | SUPN | 0.16% | 27,618 | $1M | $46.51 | $382K | +10,165 | +58.2% | |
| 74 | MCRI | 0.15% | 9,656 | $1M | $131.61 | $337K | -115 | -1.2% | |
| 75 | CX | 0.14% | 98,548 | $1M | $12.00 | -$67K | -10,721 | -9.8% | |
| 76 | MRVL | 0.14% | 3,960 | $1M | $297.89 | $669K | -1,200 | -23.3% | |
| 77 | RYCEY | 0.14% | 61,153 | $1M | $19.25 | $185K | -3,196 | -5.0% | |
| 78 | AMAT | 0.14% | 1,562 | $1M | $723.00 | $595K | — | — | |
| 79 | NVS | 0.14% | 7,171 | $1M | $156.72 | -$69K | -639 | -8.2% | |
| 80 | ESLT | 0.14% | 1,477 | $1M | $758.72 | -$240K | -126 | -7.9% | |
| 81 | EONGY | 0.13% | 54,225 | $1M | $20.48 | -$155K | -2,957 | -5.2% | |
| 82 | SEZL | 0.13% | 6,460 | $1M | $171.63 | — | +6,460 | — | NEW |
| 83 | NEUP | 0.13% | 252,909 | $1M | $4.37 | $473K | +97,542 | +62.8% | |
| 84 | GSK | 0.13% | 19,994 | $1M | $52.42 | -$172K | -2,106 | -9.5% | |
| 85 | SGAPY | 0.13% | 30,284 | $1M | $34.27 | -$271K | -3,534 | -10.4% | |
| 86 | VIV | 0.12% | 77,272 | $1M | $13.16 | -$306K | -5,861 | -7.0% | |
| 87 | ERIC | 0.12% | 88,496 | $987K | $11.15 | — | +88,496 | — | NEW |
| 88 | LRCX | 0.12% | 2,263 | $981K | $433.33 | $497K | — | — | |
| 89 | JBL | 0.12% | 2,536 | $978K | $385.48 | $602K | +1,122 | +79.3% | |
| 90 | ASX | 0.12% | 21,460 | $968K | $45.12 | — | +21,460 | — | NEW |
| 91 | STIM | 0.12% | 742,795 | $966K | $1.30 | $71K | +125,602 | +20.4% | |
| 92 | DVA | 0.12% | 4,270 | $950K | $222.48 | $294K | — | — | |
| 93 | UGP | 0.11% | 188,536 | $946K | $5.02 | — | +188,536 | — | NEW |
| 94 | FTNT | 0.11% | 6,000 | $922K | $153.62 | $431K | — | — | |
| 95 | SKM | 0.11% | 28,572 | $919K | $32.16 | — | +28,572 | — | NEW |
| 96 | AER | 0.11% | 6,270 | $914K | $145.78 | -$17K | -518 | -7.6% | |
| 97 | TAK | 0.11% | 56,930 | $913K | $16.03 | — | +56,930 | — | NEW |
| 98 | OGI | 0.11% | 888,057 | $906K | $1.02 | -$364K | -59,383 | -6.3% | |
| 99 | STM | 0.11% | 12,070 | $904K | $74.89 | — | +12,070 | — | NEW |
| 100 | IRDM | 0.11% | 16,296 | $894K | $54.85 | $331K | -4,000 | -19.7% |