AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$25.6M
2
+$13.3M
3
+$12.9M
4
VFF icon
Village Farms International
VFF
+$3.31M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.46%
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
$415K 0.26%
+25,155
102
$413K 0.26%
+7,336
103
$390K 0.24%
+13,634
104
$371K 0.23%
+3,401
105
$335K 0.21%
+6,720
106
$333K 0.21%
+5,844
107
$327K 0.2%
+8,147
108
$309K 0.19%
+66,259
109
$301K 0.19%
+3,100
110
$254K 0.16%
+26,748
111
$247K 0.15%
+1,469
112
$240K 0.15%
+1,264
113
$211K 0.13%
+4,361
114
$192K 0.12%
+171
115
$173K 0.11%
+3,203
116
$172K 0.11%
+2,092
117
$138K 0.09%
+76,085
118
$79K 0.05%
+893
1 2 3 4
5