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
51
$573K 0.16%
3,076
-69
52
$570K 0.16%
11,028
-248
53
$563K 0.16%
2,901
-66
54
$561K 0.16%
+17,637
55
$548K 0.16%
+5,672
56
$535K 0.15%
45,129
-1,231
57
$528K 0.15%
41,251
+8,285
58
$528K 0.15%
3,654
-82
59
$528K 0.15%
1,740
-40
60
$518K 0.15%
4,256
-96
61
$516K 0.15%
1,064
-24
62
$505K 0.14%
+9,691
63
$501K 0.14%
3,006
-68
64
$499K 0.14%
4,256
-96
65
$497K 0.14%
4,097
-92
66
$496K 0.14%
+7,720
67
$496K 0.14%
6,376
-144
68
$482K 0.14%
+5,380
69
$478K 0.14%
29,465
+2,165
70
$476K 0.14%
5,712
-128
71
$473K 0.14%
11,580
+8,059
72
$471K 0.13%
19,626
-7,288
73
$469K 0.13%
1,509
-34
74
$468K 0.13%
+593
75
$466K 0.13%
+14,474
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3
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