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
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.72M
3
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

1
+$39.6M
2
+$6.73M
3
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
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 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-4,359
327
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328
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329
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330
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331
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-723
332
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-1,785
333
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-3,431
334
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-3,620
335
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-39,603
336
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337
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338
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-6,104
339
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-130,016
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