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
$235M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.6M
3
+$5.96M
4
CVNA icon
Carvana
CVNA
+$1.28M
5
TTD icon
Trade Desk
TTD
+$1.21M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
GNLN icon
Greenlane Holdings
GNLN
+$316K

Sector Composition

1 Healthcare 13.11%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.3%
3,909
-178
77
$671K 0.29%
1,250
-156
78
$628K 0.27%
5,628
-256
79
$607K 0.26%
6,185
-772
80
$606K 0.26%
7,111
-323
81
$586K 0.25%
6,414
-802
82
$585K 0.25%
7,406
-337
83
$577K 0.25%
243,504
+33,034
84
$574K 0.24%
7,738
-352
85
$561K 0.24%
15,584
-709
86
$545K 0.23%
16,651
-757
87
$510K 0.22%
5,200
-650
88
$470K 0.2%
5,386
-672
89
$448K 0.19%
7,040
-880
90
$443K 0.19%
10,326
+3,832
91
$425K 0.18%
11,583
+7,452
92
$352K 0.15%
4,800
-2,150
93
$326K 0.14%
21,183
-2,648
94
$316K 0.13%
2,349
-294
95
$261K 0.11%
3,442
+220
96
$247K 0.11%
9,902
-1,238
97
$245K 0.1%
11,709
+936
98
$223K 0.09%
16,060
+6,692
99
$217K 0.09%
16,296
+7,062
100
$209K 0.09%
4,920
-616
1 2 3
4
5