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
251
-100
252
-10,405
253
-226
254
-170
255
-35
256
-2,013
257
-5,144
258
-800
259
-7,748
260
-200
261
-13,157
262
-4,253
263
-7,821
264
-14,365
265
-3,561
266
-2,414
267
-3,314
268
-2,605
269
-16,142
270
-5,314
271
-333
272
-2,113
273
-14,342
274
-4,120
275
-30