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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-8,223
277
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-3,483
278
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-8,406
279
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-22,724
280
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-3,857
281
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-28,480
282
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-9,790
283
– –
-9,648
284
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-579,947
285
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-2,082
286
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-2,016
287
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-9,691
288
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-5,436
289
– –
-271,329
8 9 10 11
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