AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.78M
3
+$1.02M
4
HSY icon
Hershey
HSY
+$890K
5
MLR icon
Miller Industries
MLR
+$762K

Top Sells

1
+$39.6M
2
+$6.66M
3
+$4.55M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.73M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 6.4%
4 Technology 4.37%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
3,314
-5,000
227
$28K 0.01%
800
228
$27.3K 0.01%
+500
229
$24K 0.01%
105
+21
230
$23.1K 0.01%
2,113
+823
231
$23.1K 0.01%
50
+10
232
$23K 0.01%
221
233
$22.7K 0.01%
200
-300
234
$22.5K 0.01%
2,348
235
$22.3K 0.01%
115
+23
236
$20.7K 0.01%
226
+45
237
$19.2K 0.01%
43
+9
238
$18.5K 0.01%
2,126
+426
239
$18.3K 0.01%
350
+70
240
$17.4K 0.01%
5,144
+1,030
241
$17.1K 0.01%
5,992
+3,039
242
$16.6K 0.01%
2,120
243
$15.6K ﹤0.01%
281
-200
244
$15.4K ﹤0.01%
724
+145
245
$14.9K ﹤0.01%
14,284
+2,860
246
$14.6K ﹤0.01%
2,906
+582
247
$14.5K ﹤0.01%
3,348
+670
248
$14.5K ﹤0.01%
1,073
+215
249
$11.5K ﹤0.01%
60
+36
250
$10.8K ﹤0.01%
85
+17
8 9
10
11 12