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 4.38%
5 Consumer Staples 3.45%
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
– –
-6,740
265
– –
-85,170
266
– –
-7,889
267
– –
-7,554
268
– –
-6,322
269
– –
-2,257
270
– –
-58,596
271
– –
-10,169
272
– –
-11,500
273
– –
-13,623
274
– –
-11,584
275
– –
-6,272
9 10
11
12 13