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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.12%
+6,552
102
$423K 0.12%
+10,000
103
$423K 0.12%
26,781
-602
104
$423K 0.12%
+989
105
$422K 0.12%
1,646
-36
106
$421K 0.12%
+11,867
107
$419K 0.12%
+9,790
108
$418K 0.12%
+1,282
109
$415K 0.12%
+15,822
110
$414K 0.12%
6,293
+463
111
$411K 0.12%
4,159
-94
112
$410K 0.12%
+1,187
113
$409K 0.12%
10,383
-2,537
114
$407K 0.12%
+6,823
115
$407K 0.12%
+9,790
116
$407K 0.12%
+9,098
117
$406K 0.12%
3,788
-86
118
$406K 0.12%
2,468
-56
119
$405K 0.12%
+12,856
120
$405K 0.12%
+2,077
121
$404K 0.12%
+6,456
122
$402K 0.12%
3,483
-78
123
$401K 0.11%
2,675
-60
124
$400K 0.11%
12,243
-276
125
$400K 0.11%
3,362
+3,277
3 4
5
6 7