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
$634M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$3.81M
3
+$3.67M
4
GRWG icon
GrowGeneration
GRWG
+$2.64M
5
MDB icon
MongoDB
MDB
+$2.5M

Top Sells

1
+$75.9M
2
+$7.95M
3
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
5
VFF icon
Village Farms International
VFF
+$3.69M

Sector Composition

1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
8,056
-14,454
77
$1.02M 0.16%
9,370
78
$1.02M 0.16%
9,004
79
$1.01M 0.16%
12,203
80
$992K 0.16%
14,812
+7,683
81
$985K 0.16%
2,894
82
$960K 0.15%
13,612
83
$958K 0.15%
20,675
+1,334
84
$955K 0.15%
28,050
85
$952K 0.15%
7,314
-2,090
86
$943K 0.15%
8,664
87
$903K 0.14%
31,782
+2,321
88
$897K 0.14%
7,932
89
$891K 0.14%
+16
90
$833K 0.13%
12,154
-452
91
$826K 0.13%
16,124
-5,987
92
$659K 0.1%
6,769
+2,288
93
$647K 0.1%
+25,081
94
$645K 0.1%
20,466
-5,364
95
$598K 0.09%
+12,186
96
$589K 0.09%
8,122
+2,578
97
$565K 0.09%
64,716
-6,084
98
$551K 0.09%
3,359
-332
99
$550K 0.09%
+60,822
100
$549K 0.09%
40,789
+11,669
2 3
4
5 6