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
51
$1.7M 0.27%
+70,700
52
$1.66M 0.26%
+37,928
53
$1.6M 0.25%
13,544
-660
54
$1.6M 0.25%
+10,680
55
$1.58M 0.25%
14,932
+4,872
56
$1.47M 0.23%
6,940
+1,071
57
$1.47M 0.23%
5,432
58
– –
-1
59
$1.4M 0.22%
8,211
60
$1.31M 0.21%
3,684
61
$1.3M 0.21%
2,283
62
$1.29M 0.2%
12,658
63
$1.26M 0.2%
3,198
64
$1.26M 0.2%
24,123
65
$1.25M 0.2%
6,463
66
$1.23M 0.19%
4,391
67
$1.19M 0.19%
7,040
68
$1.19M 0.19%
7,041
+256
69
$1.16M 0.18%
109,731
+17,361
70
$1.16M 0.18%
18,365
+3,749
71
$1.16M 0.18%
6,967
72
$1.16M 0.18%
4,390
73
$1.15M 0.18%
9,764
74
$1.1M 0.17%
28,746
75
$1.07M 0.17%
9,338
1 2
3
4 5