AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
81
Increased
44
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
