AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.1M
3
+$38.9M
4
APHA
Aphria Inc. Common Shares
APHA
+$26.5M
5
CGC
Canopy Growth
CGC
+$24.6M

Top Sells

1
+$2.8M
2
+$2.21M
3
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
4,146
+249
77
$1.01M 0.13%
5,473
+328
78
$1.01M 0.13%
4,145
+247
79
$1.01M 0.13%
6,575
+393
80
$1M 0.13%
11,510
+688
81
$984K 0.12%
2,157
+128
82
$983K 0.12%
8,806
+526
83
$980K 0.12%
8,174
+489
84
$978K 0.12%
811
-283
85
$968K 0.12%
16,371
+7,309
86
$960K 0.12%
6,099
+365
87
$956K 0.12%
7,601
-13,251
88
$931K 0.12%
3,016
+181
89
$923K 0.12%
12,842
+769
90
$838K 0.1%
7,484
+448
91
$795K 0.1%
15,230
-434
92
$739K 0.09%
27,720
+2,520
93
$666K 0.08%
9,375
-331
94
$620K 0.08%
5,264
-9,660
95
$606K 0.08%
5,522
+3,002
96
$519K 0.06%
11,322
97
$493K 0.06%
11,620
+2,554
98
$473K 0.06%
16,736
+1,523
99
$472K 0.06%
49,279
+4,480
100
$454K 0.06%
+53,385
2 3
4
5 6