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
51
$1.76M 0.22%
+3,867
52
$1.75M 0.22%
78,955
+24,416
53
$1.7M 0.21%
6,459
-567
54
$1.69M 0.21%
7,655
+603
55
$1.68M 0.21%
+8,350
56
$1.66M 0.21%
+19,584
57
$1.62M 0.2%
10,385
-1,155
58
$1.54M 0.19%
+5,163
59
$1.5M 0.19%
19,173
+1,517
60
$1.48M 0.18%
+5,825
61
$1.42M 0.18%
+5,294
62
$1.28M 0.16%
7,749
+463
63
$1.26M 0.16%
688
+392
64
$1.25M 0.16%
45,936
65
$1.22M 0.15%
26,468
+1,583
66
$1.17M 0.15%
22,758
+1,361
67
$1.14M 0.14%
27,122
+1,623
68
$1.12M 0.14%
7,976
+4,300
69
$1.1M 0.14%
9,211
+552
70
$1.09M 0.14%
11,944
+715
71
$1.08M 0.13%
8,493
+509
72
$1.05M 0.13%
8,838
+530
73
$1.05M 0.13%
6,641
+398
74
$1.04M 0.13%
3,474
+208
75
$1.02M 0.13%
5,125
+307
1 2
3
4 5