AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.2M
3
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

1
+$75.7M
2
+$2.52M
3
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

1 Real Estate 20.29%
2 Consumer Discretionary 11.14%
3 Industrials 7.58%
4 Consumer Staples 6.94%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
2,659
-539
77
$1.29M 0.16%
22,135
-1,988
78
$1.29M 0.16%
3,297
-387
79
$1.29M 0.16%
5,271
-1,192
80
$1.28M 0.15%
+2,962
81
$1.28M 0.15%
12,367
+2,997
82
$1.28M 0.15%
+15,318
83
$1.28M 0.15%
4,771
+381
84
$1.17M 0.14%
3,002
-1,292
85
$1.05M 0.13%
86,475
-23,256
86
$1.02M 0.12%
21,038
+363
87
$896K 0.11%
11,506
-648
88
$891K 0.11%
29,582
-2,200
89
$823K 0.1%
14,956
-1,168
90
$805K 0.1%
64,638
-78
91
$801K 0.1%
10,838
-3,974
92
$759K 0.09%
21,612
-3,469
93
$743K 0.09%
33,608
+21,699
94
$700K 0.08%
15,347
+12,922
95
$682K 0.08%
23,580
+12,300
96
$647K 0.08%
12,479
+4,357
97
$597K 0.07%
3,455
+96
98
$589K 0.07%
77,181
+65,423
99
$577K 0.07%
11,419
-767
100
$576K 0.07%
27,835
+17,667
2 3
4
5 6