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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.11%
+3,559
77
$427K 0.11%
2,341
-54
78
$427K 0.11%
11,613
+1,013
79
$426K 0.11%
8,513
-195
80
$426K 0.11%
2,367
-605
81
$425K 0.11%
2,543
-463
82
$425K 0.11%
5,736
-132
83
$424K 0.11%
9,570
-220
84
$423K 0.11%
1,790
-244
85
$422K 0.11%
18,007
+370
86
$422K 0.11%
+7,316
87
$421K 0.11%
4,749
-1,627
88
$421K 0.11%
967
-22
89
$420K 0.11%
+5,536
90
$420K 0.11%
7,494
-2,296
91
$419K 0.11%
+2,076
92
$418K 0.11%
+12,852
93
$418K 0.11%
1,700
-40
94
$418K 0.11%
+4,844
95
$417K 0.11%
+2,669
96
$417K 0.11%
+2,570
97
$415K 0.11%
+4,844
98
$415K 0.11%
3,618
-84
99
$414K 0.11%
+3,263
100
$412K 0.11%
2,484
-58
2 3
4
5 6