AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.1M
3
+$38.9M
4
APHA
Aphria Inc. Common Shares
APHA
+$26.5M
5
CGC
Canopy Growth
CGC
+$24.6M

Top Sells

1
+$2.8M
2
+$2.21M
3
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.27%
+13,621
27
$2.15M 0.27%
+58,666
28
$2.13M 0.27%
45,940
+2,030
29
$2.12M 0.26%
+10,101
30
$2.11M 0.26%
5,327
+252
31
$2.11M 0.26%
+7,058
32
$2.08M 0.26%
+5,338
33
$2.07M 0.26%
+62,800
34
$2.03M 0.25%
15,257
+1,206
35
$2.03M 0.25%
+53,351
36
$2.02M 0.25%
+63,671
37
$2.02M 0.25%
5,721
+258
38
$2.01M 0.25%
5,645
+447
39
$2M 0.25%
425
+36
40
$1.99M 0.25%
69,900
+5,400
41
$1.98M 0.25%
14,475
+1,143
42
$1.95M 0.24%
+89,045
43
$1.94M 0.24%
3,955
+3,216
44
$1.93M 0.24%
+36,030
45
$1.91M 0.24%
15,607
+1,233
46
$1.88M 0.23%
+87,785
47
$1.88M 0.23%
+176,329
48
$1.84M 0.23%
3,677
+288
49
$1.82M 0.23%
+101,770
50
$1.76M 0.22%
+81,663
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