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
$430M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.72M
3
+$9.47M
4
GRWG icon
GrowGeneration
GRWG
+$8.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M

Top Sells

1
+$48.3M
2
+$1.38M
3
+$779K
4
VFF icon
Village Farms International
VFF
+$575K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$562K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Healthcare 6.9%
4 Technology 6.8%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.07%
+15,866
102
$248K 0.06%
+5,786
103
$246K 0.06%
3,098
-221
104
$235K 0.05%
+8,866
105
$234K 0.05%
+2,520
106
$230K 0.05%
5,839
-9,217
107
$219K 0.05%
4,853
+2,325
108
$208K 0.05%
2,513
-180
109
$208K 0.05%
4,033
+713
110
$207K 0.05%
29,840
+5,231
111
$204K 0.05%
932
-67
112
$202K 0.05%
+1,519
113
$192K 0.04%
+3,360
114
$180K 0.04%
+840
115
$179K 0.04%
+467
116
$175K 0.04%
840
-6,629
117
$172K 0.04%
1,084
-77
118
$171K 0.04%
4,178
-299
119
$166K 0.04%
+1,053
120
$163K 0.04%
19,708
-1,408
121
$146K 0.03%
17,668
+3,069
122
$141K 0.03%
1,699
+297
123
$135K 0.03%
1,926
-2,538
124
$123K 0.03%
2,610
-187
125
$118K 0.03%
3,160
-4,226
3 4
5
6 7