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

Top Buys

1
+$75.1M
2
+$65.9M
3
+$37.8M
4
GRWG icon
GrowGeneration
GRWG
+$32.8M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$28.4M

Top Sells

1
+$78M
2
+$2.15M
3
+$2.1M
4
SGI
Somnigroup International
SGI
+$2.05M
5
GNRC icon
Generac Holdings
GNRC
+$1.99M

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
51
$1.92M 0.23%
+5,436
52
$1.9M 0.23%
11,384
-858
53
$1.84M 0.22%
+14,200
54
$1.82M 0.22%
3,210
+50
55
$1.74M 0.21%
7,959
-1,373
56
$1.62M 0.2%
43,684
+5,756
57
$1.52M 0.18%
11,875
-2,373
58
$1.49M 0.18%
351,447
+38,931
59
$1.33M 0.16%
+42,304
60
$1.32M 0.16%
12,883
+680
61
$1.31M 0.16%
39,382
+11,332
62
$1.31M 0.16%
6,789
-251
63
$1.31M 0.16%
24,150
-10,670
64
$1.31M 0.16%
1,958
-325
65
$1.3M 0.16%
4,473
-959
66
$1.3M 0.16%
+14,989
67
$1.3M 0.16%
3,705
-686
68
$1.3M 0.16%
9,653
-3,005
69
$1.3M 0.16%
10,462
+1,458
70
$1.3M 0.16%
30,356
+1,610
71
$1.3M 0.16%
9,003
+947
72
$1.3M 0.16%
11,362
+2,698
73
$1.3M 0.16%
9,481
+143
74
$1.3M 0.16%
7,090
+123
75
$1.29M 0.16%
9,196
-568
1 2
3
4 5