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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.7%
6,064
+1,472
27
$2.3M 0.66%
4,414
+1,088
28
$2.25M 0.64%
10,569
+2,599
29
$2.25M 0.64%
47,899
+11,771
30
$2.2M 0.63%
22,972
+5,632
31
$2.11M 0.6%
3,521,730
+36,506
32
$1.7M 0.49%
1,374,062
+30,000
33
$1.54M 0.44%
12,422
-1,300
34
$1.34M 0.38%
394,542
-25,400
35
$1.26M 0.36%
17,305
-22,100
36
$1.14M 0.33%
75,409
37
$1.09M 0.31%
1,219,738
+40,000
38
$1.05M 0.3%
670,294
-155,000
39
$861K 0.25%
628,360
+400,000
40
$818K 0.23%
524,444
+112,500
41
$817K 0.23%
56,911
-3,114
42
$750K 0.21%
+6,858
43
$741K 0.21%
89,498
+2,191
44
$727K 0.21%
10,477
-6,821
45
$684K 0.2%
579,947
+27,600
46
$680K 0.19%
3,703
-26
47
$622K 0.18%
13,960
+10,319
48
$601K 0.17%
4,604
-104
49
$596K 0.17%
69,982
-63,729
50
$595K 0.17%
2,972
+2,372
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