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
$634M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$3.81M
3
+$3.67M
4
GRWG icon
GrowGeneration
GRWG
+$2.64M
5
MDB icon
MongoDB
MDB
+$2.5M

Top Sells

1
+$75.9M
2
+$7.95M
3
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
5
VFF icon
Village Farms International
VFF
+$3.69M

Sector Composition

1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.31%
+4,880
27
$1.99M 0.31%
+54,424
28
$1.99M 0.31%
+3,480
29
$1.97M 0.31%
+2,960
30
$1.95M 0.31%
312,516
+142,570
31
$1.94M 0.31%
+9,332
32
$1.94M 0.31%
9,114
+42
33
$1.92M 0.3%
11,133
+8
34
$1.92M 0.3%
17,738
+332
35
$1.92M 0.3%
+30,402
36
$1.91M 0.3%
+31,708
37
$1.91M 0.3%
+6,722
38
$1.9M 0.3%
9,191
+352
39
$1.9M 0.3%
7,168
+264
40
$1.89M 0.3%
+6,440
41
$1.89M 0.3%
+18,332
42
$1.84M 0.29%
+16,380
43
$1.84M 0.29%
+10,496
44
$1.82M 0.29%
+3,540
45
$1.82M 0.29%
+3,160
46
$1.8M 0.28%
+34,820
47
$1.79M 0.28%
29,309
+1,100
48
$1.79M 0.28%
+4,114
49
$1.78M 0.28%
18,267
+604
50
$1.78M 0.28%
+12,242
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