Asset Manager
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AdvisorShares Investments LLC
4800 MONTGOMERY LANE SUITE 150, BETHESDA, MD 20814 • 877-843-3831
Market Value
$544M
+8.6%
Holdings
311
+13
New Purchases
71
Added To
111
Closed
48
Reduced
72
Top 10 Concentration
48.3%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 10.02% | 0.00% | +10.02% | $55M |
| MTUM | 19.05% | 10.93% | +8.12% | $104M |
| IDLV | 7.13% | 0.00% | +7.13% | $39M |
| IESC | 1.85% | 1.12% | +0.73% | $10M |
| APH | 1.86% | 1.31% | +0.55% | $10M |
| XLI | 0.43% | 0.00% | +0.43% | $2M |
| IWO | 0.39% | 0.00% | +0.39% | $2M |
| VFF | 0.68% | 0.39% | +0.29% | $4M |
| INTU | 1.63% | 1.35% | +0.28% | $9M |
| HEI | 1.80% | 1.57% | +0.23% | $10M |
| EONGY | 0.23% | 0.00% | +0.23% | $1M |
| VRNA | 0.54% | 0.32% | +0.23% | $3M |
| DTEGY | 0.20% | 0.00% | +0.20% | $1M |
| OGI | 0.20% | 0.00% | +0.20% | $1M |
| NOK | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 11.04% | -11.04% | $0 |
| IMCG | 0.00% | 7.71% | -7.71% | $0 |
| RPG | 0.00% | 7.52% | -7.52% | $0 |
| XLF | 0.00% | 0.57% | -0.57% | $0 |
| FI | 1.10% | 1.50% | -0.40% | $6M |
| TMO | 1.02% | 1.28% | -0.27% | $6M |
| ABB | 0.00% | 0.22% | -0.22% | $0 |
| UBS | 0.00% | 0.21% | -0.21% | $0 |
| OTIS | 1.49% | 1.68% | -0.18% | $8M |
| XLY | 0.66% | 0.84% | -0.18% | $4M |
| AWK | 1.48% | 1.66% | -0.18% | $8M |
| TSM | 0.00% | 0.14% | -0.14% | $0 |
| TEVA | 0.00% | 0.13% | -0.13% | $0 |
| MSOS | 1.44% | 1.57% | -0.13% | $8M |
| TMUS | 0.00% | 0.11% | -0.11% | $0 |
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 | 21 | $10M | 1.8% |
| Large Cap | 148 | $327M | 60.1% |
| Mid Cap | 79 | $129M | 23.7% |
| Small Cap | 41 | $64M | 11.8% |
| Micro Cap | 22 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$12.5B
Avg P/E
28.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
296
# ETFs / Funds
15
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 19.05% | 431,238 | $104M | $240.32 | $49M | +162,186 | +60.3% | |
| 2 | SPLV | 10.02% | 748,955 | $55M | $72.82 | — | +748,955 | — | NEW |
| 3 | IDLV | 7.13% | 1,171,328 | $39M | $33.13 | — | +1,171,328 | — | NEW |
| 4 | APH | 1.86% | 102,415 | $10M | $98.75 | $4M | +3,232 | +3.3% | |
| 5 | IESC | 1.85% | 33,996 | $10M | $296.23 | $4M | +806 | +2.4% | |
| 6 | HEI | 1.80% | 29,861 | $10M | $328.00 | $2M | +702 | +2.4% | |
| 7 | ABC | 1.75% | 31,775 | $10M | $299.85 | $922K | +754 | +2.4% | |
| 8 | INTU | 1.63% | 11,245 | $9M | $787.63 | $2M | +255 | +2.3% | |
| 9 | ICE | 1.63% | 48,222 | $9M | $183.47 | $774K | +1,144 | +2.4% | |
| 10 | ROL | 1.60% | 154,374 | $9M | $56.42 | $517K | +3,653 | +2.4% | |
| 11 | ABT | 1.57% | 62,959 | $9M | $136.01 | $470K | +1,500 | +2.4% | |
| 12 | OTIS | 1.49% | 81,956 | $8M | $99.02 | -$279K | +1,289 | +1.6% | |
| 13 | AWK | 1.48% | 57,770 | $8M | $139.11 | -$255K | +1,365 | +2.4% | |
| 14 | MSOS | 1.44% | 3,259,493 | $8M | $2.41 | -$4K | +225,040 | +7.4% | |
| 15 | BR | 1.43% | 32,034 | $8M | $243.03 | $130K | +754 | +2.4% | |
| 16 | SYK | 1.43% | 19,646 | $8M | $395.63 | $613K | +468 | +2.4% | |
| 17 | MCO | 1.39% | 15,120 | $8M | $501.59 | $207K | -616 | -3.9% | |
| 18 | MGRC | 1.38% | 64,738 | $8M | $115.96 | $403K | +1,534 | +2.4% | |
| 19 | HSIC | 1.38% | 102,501 | $7M | $73.05 | $576K | +2,431 | +2.4% | |
| 20 | SLGN | 1.37% | 137,438 | $7M | $54.18 | $563K | +3,250 | +2.4% | |
| 21 | SAIC | 1.35% | 65,065 | $7M | $112.61 | $128K | +1,534 | +2.4% | |
| 22 | MLI | 1.31% | 89,952 | $7M | $79.47 | $341K | +2,132 | +2.4% | |
| 23 | ALSN | 1.24% | 71,287 | $7M | $94.99 | $50K | +2,240 | +3.2% | |
| 24 | FDS | 1.22% | 14,859 | $7M | $447.28 | $16K | +351 | +2.4% | |
| 25 | FICO | 1.18% | 3,503 | $6M | $1,827.96 | $4K | +78 | +2.3% | |
| 26 | ADBE | 1.15% | 16,150 | $6M | $386.88 | $211K | +395 | +2.5% | |
| 27 | FI | 1.10% | 34,645 | $6M | $172.41 | -$2M | +819 | +2.4% | |
| 28 | TMO | 1.02% | 13,651 | $6M | $405.46 | -$901K | +325 | +2.4% | |
| 29 | XLK | 0.93% | 20,029 | $5M | $253.23 | $147K | -3,652 | -15.4% | |
| 30 | IYW | 0.93% | 29,168 | $5M | $173.27 | $268K | -4,571 | -13.6% | |
| 31 | MLR | 0.88% | 107,374 | $5M | $44.46 | $272K | +2,547 | +2.4% | |
| 32 | GLD | 0.81% | 14,529 | $4M | $304.83 | $1M | +2,919 | +25.1% | |
| 33 | VFF | 0.68% | 3,368,688 | $4M | $1.10 | $2M | +25,880 | +0.8% | |
| 34 | XLY | 0.66% | 16,400 | $4M | $217.33 | -$631K | -4,628 | -22.0% | |
| 35 | HITI | 0.62% | 1,475,990 | $3M | $2.30 | $549K | +31,340 | +2.2% | |
| 36 | VRNA | 0.54% | 31,126 | $3M | $94.58 | $1M | +4,158 | +15.4% | |
| 37 | ERJ | 0.47% | 44,872 | $3M | $56.91 | $834K | +7,761 | +20.9% | |
| 38 | XLI | 0.43% | 15,996 | $2M | $147.52 | — | +15,996 | — | NEW |
| 39 | XLC | 0.41% | 20,468 | $2M | $108.53 | $116K | -1,348 | -6.2% | |
| 40 | IWO | 0.39% | 7,400 | $2M | $285.86 | — | +7,400 | — | NEW |
| 41 | GGAL | 0.34% | 37,253 | $2M | $50.39 | $114K | +5,317 | +16.6% | |
| 42 | SE | 0.33% | 11,389 | $2M | $159.94 | $436K | +926 | +8.8% | |
| 43 | QFIN | 0.32% | 40,309 | $2M | $43.36 | $230K | +6,029 | +17.6% | |
| 44 | MUFG | 0.30% | 119,733 | $2M | $13.72 | $318K | +20,119 | +20.2% | |
| 45 | BBVA | 0.30% | 105,006 | $2M | $15.37 | $420K | +17,951 | +20.6% | |
| 46 | YPF | 0.29% | 50,978 | $2M | $31.45 | $84K | +8,177 | +19.1% | |
| 47 | BMA | 0.29% | 22,703 | $2M | $70.21 | $127K | +3,574 | +18.7% | |
| 48 | SAP | 0.29% | 5,161 | $2M | $304.10 | $411K | +875 | +20.4% | |
| 49 | HMY | 0.28% | 108,343 | $2M | $13.97 | $112K | +15,526 | +16.7% | |
| 50 | TIGR | 0.27% | 154,066 | $1M | $9.65 | $436K | +33,058 | +27.3% | |
| 51 | BCS | 0.27% | 79,893 | $1M | $18.59 | $471K | +14,007 | +21.3% | |
| 52 | MELI | 0.27% | 554 | $1M | $2,613.63 | $602K | +112 | +25.3% | |
| 53 | PAM | 0.26% | 20,740 | $1M | $69.38 | $77K | +3,450 | +19.9% | |
| 54 | RELX | 0.24% | 24,179 | $1M | $54.34 | $294K | +4,060 | +20.2% | |
| 55 | EONGY | 0.23% | 66,364 | $1M | $18.53 | — | +66,364 | — | NEW |
| 56 | KT | 0.22% | 56,747 | $1M | $20.78 | $357K | +10,251 | +22.1% | |
| 57 | CRDL | 0.21% | 857,388 | $1M | $1.36 | $255K | -125,100 | -12.7% | |
| 58 | VNET | 0.21% | 168,691 | $1M | $6.90 | $96K | +33,193 | +24.5% | |
| 59 | SIEGY | 0.21% | 8,990 | $1M | $128.87 | $296K | +1,535 | +20.6% | |
| 60 | TCEHY | 0.21% | 17,867 | $1M | $64.50 | $182K | +2,833 | +18.8% | |
| 61 | CRON | 0.21% | 591,068 | $1M | $1.91 | -$7K | -43,460 | -6.8% | |
| 62 | DTEGY | 0.20% | 30,206 | $1M | $36.59 | — | +30,206 | — | NEW |
| 63 | JAZZ | 0.20% | 10,340 | $1M | $106.12 | -$373K | -1,420 | -12.1% | |
| 64 | OGI | 0.20% | 802,394 | $1M | $1.35 | — | +802,394 | — | NEW |
| 65 | NOK | 0.19% | 204,506 | $1M | $5.18 | — | +204,506 | — | NEW |
| 66 | MMYT | 0.19% | 10,804 | $1M | $98.02 | $204K | +2,181 | +25.3% | |
| 67 | ERIC | 0.19% | 122,151 | $1M | $8.48 | $226K | +18,254 | +17.6% | |
| 68 | CHKP | 0.19% | 4,673 | $1M | $221.25 | $127K | +744 | +18.9% | |
| 69 | SMFG | 0.19% | 67,819 | $1M | $15.11 | $161K | +10,572 | +18.5% | |
| 70 | PROSY | 0.19% | 91,155 | $1M | $11.13 | $309K | +15,406 | +20.3% | |
| 71 | FUTU | 0.18% | 7,795 | $963K | $123.59 | $295K | +1,330 | +20.6% | |
| 72 | BYD | 0.17% | 12,025 | $941K | $78.23 | $31K | -1,816 | -13.1% | |
| 73 | NRXP | 0.16% | 263,797 | $860K | $3.26 | $304K | -23,000 | -8.0% | |
| 74 | ATAI | 0.16% | 389,762 | $854K | $2.19 | $347K | -19,000 | -4.7% | |
| 75 | TCOM | 0.15% | 14,183 | $832K | $58.64 | $28K | +1,463 | +11.5% | |
| 76 | PSO | 0.15% | 54,740 | $817K | $14.93 | $72K | +8,471 | +18.3% | |
| 77 | MO | 0.15% | 13,525 | $793K | $58.63 | -$91K | -1,517 | -10.1% | |
| 78 | SAGE | 0.14% | 83,642 | $763K | $9.12 | $105K | — | — | |
| 79 | KC | 0.14% | 59,552 | $746K | $12.52 | $46K | +9,092 | +18.0% | |
| 80 | CYBN | 0.14% | 88,383 | $742K | $8.39 | $385K | +28,000 | +46.4% | |
| 81 | REFI | 0.13% | 52,011 | $726K | $13.96 | -$410K | -24,800 | -32.3% | |
| 82 | BKNG | 0.12% | 111 | $643K | $5,789.24 | -$23K | -31 | -21.8% | |
| 83 | HLT | 0.11% | 2,332 | $621K | $266.34 | $77K | -63 | -2.6% | |
| 84 | DPZ | 0.11% | 1,315 | $593K | $450.60 | -$67K | -103 | -7.3% | |
| 85 | YUM | 0.11% | 3,988 | $591K | $148.18 | -$128K | -536 | -11.8% | |
| 86 | WH | 0.10% | 6,557 | $532K | $81.21 | -$46K | +200 | +3.1% | |
| 87 | WING | 0.10% | 1,581 | $532K | $336.74 | $6K | -644 | -28.9% | |
| 88 | FIX | 0.10% | 989 | $530K | $536.21 | $157K | -141 | -12.5% | |
| 89 | SEIC | 0.09% | 5,547 | $498K | $89.86 | $41K | -373 | -6.3% | |
| 90 | PAGS | 0.09% | 51,440 | $496K | $9.64 | — | +51,440 | — | NEW |
| 91 | BDC | 0.09% | 4,221 | $489K | $115.80 | $84K | +221 | +5.5% | |
| 92 | TKO | 0.09% | 2,684 | $488K | $181.95 | $45K | -216 | -7.5% | |
| 93 | RS | 0.09% | 1,551 | $487K | $313.90 | $33K | -19 | -1.2% | |
| 94 | CMPS | 0.09% | 173,541 | $486K | $2.80 | $94K | +33,000 | +23.5% | |
| 95 | BBWI | 0.09% | 16,160 | $484K | $29.96 | — | +16,160 | — | NEW |
| 96 | URI | 0.09% | 642 | $484K | $753.40 | $104K | +42 | +7.0% | |
| 97 | MTG | 0.09% | 17,324 | $482K | $27.84 | $15K | -1,229 | -6.6% | |
| 98 | FCFS | 0.09% | 3,560 | $481K | $135.14 | — | +3,560 | — | NEW |
| 99 | NEUP | 0.09% | 67,733 | $481K | $7.10 | $84K | -1,926 | -2.8% | |
| 100 | LVS | 0.09% | 11,047 | $481K | $43.51 | $115K | +1,704 | +18.2% |