AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.1M
3
+$38.9M
4
APHA
Aphria Inc. Common Shares
APHA
+$26.5M
5
CGC
Canopy Growth
CGC
+$24.6M

Top Sells

1
+$2.8M
2
+$2.21M
3
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.05%
+11,550
102
$399K 0.05%
4,396
+363
103
$380K 0.05%
+11,662
104
$379K 0.05%
2,800
+1,747
105
$375K 0.05%
6,363
+577
106
$368K 0.05%
3,960
-1,640
107
$355K 0.04%
+833
108
$333K 0.04%
1,885
+1,045
109
$308K 0.04%
2,422
+1,675
110
$296K 0.04%
6,671
-2,195
111
$273K 0.03%
5,340
+487
112
$252K 0.03%
+15,000
113
$234K 0.03%
1,027
+95
114
$225K 0.03%
3,718
-3,562
115
$220K 0.03%
3,452
-2,387
116
$219K 0.03%
3,696
+336
117
$207K 0.03%
924
+84
118
$196K 0.02%
1,192
+108
119
$175K 0.02%
2,541
-557
120
$171K 0.02%
1,833
+134
121
$143K 0.02%
2,424
+220
122
$137K 0.02%
2,670
-1,508
123
$135K 0.02%
3,477
+317
124
$133K 0.02%
2,118
+192
125
$131K 0.02%
+2,100
3 4
5
6 7