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
126
$207K 0.03%
1,881
-368
127
$206K 0.03%
617
+128
128
$205K 0.03%
975
-52
129
$203K 0.03%
4,196
+1,772
130
$202K 0.03%
+2,425
131
$199K 0.03%
1,311
-264
132
$199K 0.03%
18,118
-3,536
133
$197K 0.03%
1,333
-944
134
$194K 0.03%
+8,470
135
$192K 0.03%
+18,000
136
$189K 0.03%
1,156
+240
137
$188K 0.03%
79
+16
138
$181K 0.03%
3,757
-3,504
139
$181K 0.03%
3,803
-4,962
140
$174K 0.03%
+11,758
141
$170K 0.03%
1,285
-1,649
142
$164K 0.03%
7,546
+2,920
143
$159K 0.03%
3,236
-632
144
$155K 0.02%
7,492
-6,464
145
$152K 0.02%
+2,787
146
$150K 0.02%
295
-516
147
$147K 0.02%
3,168
-172
148
$132K 0.02%
7,826
-1,528
149
$129K 0.02%
837
-48
150
$127K 0.02%
1,390
-1,980
4 5
6
7 8