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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
51,231
-10,079
102
$412K 0.11%
+10,381
103
$411K 0.11%
+5,932
104
$411K 0.11%
5,260
-120
105
$406K 0.11%
+791
106
$405K 0.11%
14,461
+4,664
107
$405K 0.11%
+11,369
108
$405K 0.11%
+1,978
109
$403K 0.11%
+4,647
110
$403K 0.11%
8,704
-2,324
111
$402K 0.11%
+4,840
112
$402K 0.11%
2,413
-663
113
$402K 0.11%
6,669
-154
114
$402K 0.11%
4,010
-690
115
$401K 0.11%
2,341
-560
116
$400K 0.11%
872
-192
117
$399K 0.11%
2,880
-774
118
$399K 0.11%
6,360
-1,360
119
$398K 0.11%
+2,966
120
$398K 0.11%
+12,753
121
$393K 0.11%
+14,039
122
$393K 0.11%
+2,027
123
$392K 0.1%
+9,886
124
$391K 0.1%
+6,130
125
$390K 0.1%
+3,244
3 4
5
6 7