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
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$5.78M
3 +$1.02M
4
HSY icon
Hershey
HSY
+$890K
5
MLR icon
Miller Industries
MLR
+$762K

Top Sells

1 +$39.6M
2 +$6.66M
3 +$4.55M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.73M
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 4.37%
5 Consumer Staples 3.45%
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%
+9,864
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