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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
VFF icon
Village Farms International
VFF
+$2.89M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.89%
2 Consumer Staples 8.2%
3 Technology 7.68%
4 Consumer Discretionary 7.13%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.27%
+11,372
102
$415K 0.26%
+25,155
103
$413K 0.26%
+7,336
104
$390K 0.24%
+13,634
105
$371K 0.23%
+3,401
106
$335K 0.21%
+6,720
107
$333K 0.21%
+5,844
108
$327K 0.2%
+8,147
109
$309K 0.19%
+66,259
110
$301K 0.19%
+3,100
111
$254K 0.16%
+26,748
112
$247K 0.15%
+1,469
113
$240K 0.15%
+1,264
114
$211K 0.13%
+4,361
115
$192K 0.12%
+171
116
$173K 0.11%
+3,203
117
$172K 0.11%
+2,092
118
$138K 0.09%
+76,085
119
$79K 0.05%
+893
1 2 3 4
5