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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
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
+$40.2M
2
+$6.72M
3
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

1
+$39.6M
2
+$6.73M
3
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
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 4.38%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7K ﹤0.01%
333
-23
252
$10.3K ﹤0.01%
100
+20
253
$9.81K ﹤0.01%
50
+10
254
$8.26K ﹤0.01%
1,020
-6,900
255
$7.43K ﹤0.01%
35
+7
256
$5.11K ﹤0.01%
30
+6
257
$4.65K ﹤0.01%
62
-400
258
$4.47K ﹤0.01%
10
-14
259
$4.16K ﹤0.01%
6,403
+1,282
260
$3.51K ﹤0.01%
861
+173
261
$2.71K ﹤0.01%
35
+7
262
$2.15K ﹤0.01%
1,989
+398
263
– –
0
264
– –
-9,616
265
– –
-10,900
266
– –
-4,262
267
– –
-33,519
268
– –
-58,596
269
– –
-4,100
270
– –
-5,069
271
– –
-9,813
272
– –
-1,092
273
– –
-1,825
274
– –
-6,192
275
– –
-8,194
9 10
11
12 13