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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.5K 0.03%
1,648
-4,580
227
$89.1K 0.03%
1,536
-64
228
$85.6K 0.02%
1,890
+140
229
$85.3K 0.02%
101,830
-150,000
230
$80.7K 0.02%
465
+35
231
$78.4K 0.02%
4,658
-278
232
$76.2K 0.02%
1,082
-6,548
233
$57.9K 0.02%
4,109
-1,000
234
$53.6K 0.02%
1,883
-1,879
235
$51.9K 0.01%
1,109
-68
236
$45.5K 0.01%
371
-24
237
$39.7K 0.01%
338
-3,468
238
$23.3K 0.01%
2,082
-249
239
$20.9K 0.01%
269
-12
240
$20.4K 0.01%
936
-4,040
241
$4.36K ﹤0.01%
59
-3
242
– –
-6,825
243
– –
-1,073
244
– –
-6,025
245
– –
-7,715
246
– –
-5,992
247
– –
-4,748
248
– –
-500
249
– –
-35
250
– –
-2,126
8 9
10
11 12