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
$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 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-11,584
327
– –
-2,613
328
– –
-5,495
329
– –
-14,447
330
– –
-36,388
331
– –
-60,305
332
– –
-5,540
333
– –
-7,503
334
– –
-7,352
335
– –
-4,359
336
– –
-967
337
– –
-4,456
338
– –
-4,729
339
– –
-4,013
10 11 12 13
14