AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.72M
3
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

1
+$39.6M
2
+$6.73M
3
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 6.4%
4 Technology 4.38%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.14%
2,415
-27
77
$432K 0.13%
+6,825
78
$428K 0.13%
+7,715
79
$427K 0.13%
9,432
-104
80
$427K 0.13%
+27,300
81
$426K 0.13%
+4,189
82
$426K 0.13%
4,406
-700
83
$426K 0.13%
+3,066
84
$426K 0.13%
6,025
+5,953
85
$425K 0.13%
+4,352
86
$425K 0.13%
3,874
-43
87
$423K 0.13%
4,253
-47
88
$422K 0.13%
+4,352
89
$420K 0.13%
5,372
-1,800
90
$419K 0.13%
+7,756
91
$419K 0.13%
10,059
-111
92
$418K 0.13%
+10,160
93
$417K 0.13%
3,786
-42
94
$416K 0.13%
6,512
-72
95
$416K 0.13%
6,228
+4,500
96
$416K 0.13%
16,953
-2,187
97
$415K 0.13%
7,881
-1,487
98
$415K 0.13%
12,920
-142
99
$414K 0.13%
876
-50
100
$413K 0.13%
+7,319
2 3
4
5 6