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
$634M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$3.81M
3
+$3.67M
4
GRWG icon
GrowGeneration
GRWG
+$2.64M
5
MDB icon
MongoDB
MDB
+$2.5M

Top Sells

1
+$75.9M
2
+$7.95M
3
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
5
VFF icon
Village Farms International
VFF
+$3.69M

Sector Composition

1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.08%
57,650
-58,533
102
$525K 0.08%
7,112
+212
103
$498K 0.08%
+4,506
104
$492K 0.08%
6,370
+1,282
105
$420K 0.07%
3,743
-204
106
$420K 0.07%
15,092
-12,628
107
$416K 0.07%
2,480
+789
108
$375K 0.06%
45,235
+9,057
109
$356K 0.06%
11,909
+4,559
110
$355K 0.06%
10,168
+4,835
111
$333K 0.05%
12,458
+2,498
112
$327K 0.05%
87,644
+7,988
113
$325K 0.05%
14,220
-780
114
$324K 0.05%
1,342
-144
115
$297K 0.05%
11,280
-13,220
116
$291K 0.05%
3,756
-204
117
$290K 0.05%
+13,107
118
$278K 0.04%
2,197
+448
119
$270K 0.04%
12,988
-12,012
120
$265K 0.04%
2,086
-408
121
$263K 0.04%
4,523
-2,892
122
$259K 0.04%
5,434
-296
123
$255K 0.04%
9,321
-22,469
124
$231K 0.04%
9,226
-1,808
125
$207K 0.03%
8,269
-939
3 4
5
6 7