AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-200
252
– –
-13,157
253
– –
-3,759
254
– –
-3,561
255
– –
-2,414
256
– –
-3,314
257
– –
-2,605
258
– –
-16,142
259
– –
-5,314
260
– –
-2,113
261
– –
-14,342
262
– –
-4,120
263
– –
-30
264
– –
-724
265
– –
-26,506
266
– –
-14,936
267
– –
-3,818
268
– –
-12,760
269
– –
-2,032
270
– –
-2,906
271
– –
-60
272
– –
-841
273
– –
-14,441
274
– –
-6,825
275
– –
-1,073
9 10
11
12 13