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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.13%
+10,600
77
$464K 0.13%
8,708
-195
78
$460K 0.13%
2,807
-62
79
$460K 0.13%
+2,034
80
$459K 0.13%
+61,310
81
$458K 0.13%
31,165
+21,381
82
$458K 0.13%
7,707
-174
83
$456K 0.13%
+5,868
84
$454K 0.13%
+4,700
85
$451K 0.13%
+3,659
86
$448K 0.13%
3,702
-84
87
$447K 0.13%
7,911
-1,521
88
$445K 0.13%
9,192
+419
89
$445K 0.13%
2,395
-54
90
$445K 0.13%
+6,131
91
$443K 0.13%
9,790
-30
92
$442K 0.13%
+1,780
93
$441K 0.13%
268,874
+5,800
94
$440K 0.13%
+3,766
95
$439K 0.13%
6,329
+1,439
96
$439K 0.13%
+6,032
97
$439K 0.13%
+3,857
98
$433K 0.12%
+5,282
99
$430K 0.12%
+1,978
100
$429K 0.12%
+3,857
2 3
4
5 6