AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
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 +$42.4M
2 +$42.4M
3 +$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.92M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

1 +$43M
2 +$41.2M
3 +$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.56M
5
AFCG
AFC Gamma
AFCG
+$517K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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