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
$830M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.2M
3
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

1
+$75.7M
2
+$2.52M
3
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

1 Real Estate 20.29%
2 Consumer Discretionary 11.14%
3 Industrials 7.58%
4 Consumer Staples 6.94%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.27%
15,854
-1,692
27
$2.15M 0.26%
3,268
-10
28
$2.15M 0.26%
16,380
29
$2.11M 0.25%
3,540
30
$2.1M 0.25%
4,266
-64
31
$2.1M 0.25%
3,704
-410
32
$2.09M 0.25%
+27,158
33
$2.08M 0.25%
+11,178
34
$2.08M 0.25%
+7,527
35
$2.07M 0.25%
+29,523
36
$2.04M 0.25%
+4,333
37
$2.04M 0.25%
+6,300
38
$2.04M 0.25%
+12,000
39
$2.02M 0.24%
+4,880
40
$2.01M 0.24%
+6,690
41
$1.99M 0.24%
15,606
-5,760
42
$1.99M 0.24%
+26,641
43
$1.98M 0.24%
+27,341
44
$1.98M 0.24%
+17,198
45
$1.96M 0.24%
28,131
-2,271
46
$1.94M 0.23%
+18,050
47
$1.93M 0.23%
+14,885
48
$1.93M 0.23%
+23,756
49
$1.92M 0.23%
+3,138
50
$1.92M 0.23%
+2,828
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