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
126
$116K 0.01%
1,302
-1,211
127
$107K 0.01%
10,820
-8,888
128
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-14,106
129
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-19,604
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135
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-4,216
140
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-6,388
141
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142
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148
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150
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-4,619
3 4 5
6
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