AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
