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
$235M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.6M
3
+$5.96M
4
CVNA icon
Carvana
CVNA
+$1.28M
5
TTD icon
Trade Desk
TTD
+$1.21M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
GNLN icon
Greenlane Holdings
GNLN
+$316K

Sector Composition

1 Healthcare 13.11%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.09%
2,873
-358
102
$193K 0.08%
4,978
-622
103
$187K 0.08%
4,775
-596
104
$186K 0.08%
1,066
-132
105
$166K 0.07%
1,238
-154
106
$161K 0.07%
22,525
-2,814
107
$147K 0.06%
55,796
-6,974
108
$147K 0.06%
1,187
+87
109
$128K 0.05%
202
+15
110
$116K 0.05%
2,816
+205
111
$98K 0.04%
64,067
-8,012
112
$93K 0.04%
2,696
-338
113
$88K 0.04%
12,365
-2,796
114
$87K 0.04%
1,762
-220
115
– –
-28,603
116
– –
-2,364
1 2 3 4
5