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
$161M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$13.7M
3 +$13.5M
4
VFF icon
Village Farms International
VFF
+$2.89M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.89%
2 Consumer Staples 8.2%
3 Technology 7.68%
4 Consumer Discretionary 7.13%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$752K 0.47%
+5,145
77
$750K 0.47%
+7,497
78
$749K 0.47%
+3,430
79
$749K 0.47%
+127,400
80
$746K 0.46%
+196
81
$746K 0.46%
+6,468
82
$743K 0.46%
+23,520
83
$738K 0.46%
+28,420
84
$706K 0.44%
+5,209
85
$702K 0.44%
+23,806
86
$681K 0.42%
+192,680
87
$680K 0.42%
+14,649
88
$662K 0.41%
+7,617
89
$650K 0.4%
+7,344
90
$606K 0.38%
+6,395
91
$562K 0.35%
+5,290
92
$561K 0.35%
+1,484
93
$558K 0.35%
+32,553
94
$555K 0.35%
+27,078
95
0
96
$524K 0.33%
+2,021
97
$516K 0.32%
+7,630
98
$492K 0.31%
+5,778
99
$480K 0.3%
+11,299
100
$438K 0.27%
+4,914