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
51
$505K 0.13%
4,757
+3,057
52
$502K 0.13%
17,264
+8,733
53
$490K 0.13%
6,312
-144
54
$488K 0.13%
369,554
-154,890
55
$486K 0.13%
9,079
-208
56
$482K 0.13%
5,019
+3,998
57
$480K 0.13%
3,174
-73
58
$467K 0.12%
11,101
+9,211
59
$466K 0.12%
46,323
+1,194
60
$463K 0.12%
6,704
+5,404
61
$457K 0.12%
7,733
-178
62
$457K 0.12%
10,149
-234
63
$451K 0.12%
+10,480
64
$451K 0.12%
3,180
-74
65
$447K 0.12%
1,307
-202
66
$445K 0.12%
5,544
-128
67
$444K 0.12%
5,584
-128
68
$437K 0.12%
14,148
-326
69
$437K 0.12%
26,179
-602
70
$435K 0.12%
3,702
-86
71
$435K 0.12%
4,004
-93
72
$434K 0.12%
6,404
-148
73
$431K 0.12%
+25,210
74
$429K 0.11%
3,771
-86
75
$429K 0.11%
2,743
-64
1 2
3
4 5