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
$830M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$65.9M
3
+$37.8M
4
GRWG icon
GrowGeneration
GRWG
+$32.8M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$28.4M

Top Sells

1
+$78M
2
+$2.15M
3
+$2.1M
4
SGI
Somnigroup International
SGI
+$2.05M
5
GNRC icon
Generac Holdings
GNRC
+$1.99M

Sector Composition

1 Real Estate 20.29%
2 Consumer Discretionary 11.14%
3 Industrials 7.58%
4 Consumer Staples 6.94%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.07%
45,668
+37,198
102
$561K 0.07%
3,594
+1,397
103
$555K 0.07%
10,642
+6,839
104
– –
0
105
$514K 0.06%
7,844
-10,521
106
$493K 0.06%
+5,800
107
$493K 0.06%
16,376
-4,090
108
$448K 0.05%
1,670
+328
109
$447K 0.05%
4,983
-1,387
110
$404K 0.05%
33,156
-7,633
111
$391K 0.05%
21,988
+9,000
112
$364K 0.04%
4,163
-2,606
113
$355K 0.04%
5,448
+4,120
114
$354K 0.04%
2,127
-353
115
$350K 0.04%
3,743
116
$336K 0.04%
15,092
117
$332K 0.04%
14,242
+10,474
118
$332K 0.04%
14,220
119
$321K 0.04%
51
+38
120
$311K 0.04%
38,981
-6,254
121
$304K 0.04%
+19,188
122
$287K 0.03%
4,212
-2,900
123
$281K 0.03%
64,214
+50,418
124
$279K 0.03%
33
+29
125
$269K 0.03%
75,541
-12,103
3 4
5
6 7