AdvisorShares Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI AdvisorShares Investments LLC | Institutional Filer | ▼ 8.44% | $548.7M | 280 |
Current Portfolio Holdings
Showing all 280 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY | — | 366K | $70.2M | 12.79% |
| 2 | QQQ | Invesco QQQ Trust | — | 94K | $54.4M | 9.91% |
| 3 | VFF | Village Farms International, Inc. | Consumer Defensive | 5.9M | $16.8M | 3.07% |
| 4 | IWO | ISHARES RUSSELL 2000 GROW | — | 52K | $16.3M | 2.98% |
| 5 | IVLU | ISHARES MSCI INTERNATIONA | — | 405K | $16.1M | 2.93% |
| 6 | IMTM | ISHARES MSCI INTL MOMENTU | — | 333K | $16.0M | 2.92% |
| 7 | EEMA | ISHARES MSCI EMERG MRKT A | — | 166K | $15.9M | 2.90% |
| 8 | MSOS | ADVISORSHARES PURE US CAN | — | 4.2M | $14.8M | 2.70% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 7K | $10.0M | 1.83% |
| 10 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 12K | $8.6M | 1.57% |
| 11 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 71K | $8.3M | 1.51% |
| 12 | BOXX | ALPHA ARCHITECT 1-3 MNTH | — | 70K | $8.1M | 1.48% |
| 13 | IESC | IES Holdings, Inc. | Industrials | 16K | $7.9M | 1.43% |
| 14 | MCK | McKesson Corporation | Healthcare | 9K | $7.4M | 1.34% |
| 15 | AWK | American Water Works Company, Inc. | Utilities | 54K | $7.3M | 1.33% |
Showing 1 to 15 of 280 holdings