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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
VFF icon
Village Farms International
VFF
+$2.89M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.89%
2 Consumer Staples 8.2%
3 Technology 7.68%
4 Consumer Discretionary 7.13%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.51%
+5,605
27
$824K 0.51%
+11,230
28
$823K 0.51%
+3,101
29
$823K 0.51%
+4,230
30
$821K 0.51%
+3,909
31
$820K 0.51%
+11,654
32
$818K 0.51%
+3,049
33
$818K 0.51%
+26,326
34
$817K 0.51%
+3,174
35
$817K 0.51%
+18,103
36
$817K 0.51%
+8,830
37
$814K 0.51%
+5,628
38
$814K 0.51%
+7,738
39
$814K 0.51%
+3,430
40
$812K 0.51%
+7,318
41
$811K 0.5%
+7,406
42
$811K 0.5%
+26,939
43
$810K 0.5%
+16,651
44
$806K 0.5%
+17,944
45
$787K 0.49%
+11,466
46
$779K 0.48%
+7,693
47
$778K 0.48%
+6,958
48
$778K 0.48%
+11,956
49
$778K 0.48%
+15,337
50
$777K 0.48%
+6,321
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