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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.66%
19,295
+1,120
27
$2.47M 0.66%
11,219
+650
28
$2.37M 0.63%
4,686
+272
29
$2.33M 0.62%
24,071
+1,392
30
$2.19M 0.59%
50,843
+2,944
31
$1.83M 0.49%
24,380
+1,408
32
$1.58M 0.42%
662,584
-7,710
33
$1.37M 0.37%
719,990
+91,630
34
$1.23M 0.33%
16,215
-1,090
35
$1.18M 0.32%
80,449
+5,040
36
$1.17M 0.31%
9,002
-3,420
37
$1.11M 0.3%
1,205,788
-13,950
38
$1.04M 0.28%
51,327
-5,584
39
$878K 0.23%
300,514
-94,028
40
$765K 0.2%
14,236
+6,523
41
$662K 0.18%
89,518
+20
42
$659K 0.18%
3,352
-351
43
$626K 0.17%
2,412
-56
44
$622K 0.17%
4,141
+2,768
45
$561K 0.15%
9,950
-50
46
$546K 0.15%
8,973
-1,504
47
$534K 0.14%
80,994
+56,294
48
$522K 0.14%
65,000
-4,982
49
$519K 0.14%
+4,943
50
$513K 0.14%
15,466
-356
1
2
3 4 5