AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$72.9M
2
+$71.2M
3
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

1
+$75.7M
2
+$2.52M
3
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

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
126
$266K 0.03%
23,136
-37,686
127
$245K 0.03%
975
128
$238K 0.03%
1,780
-306
129
$233K 0.03%
1,060
+500
130
$230K 0.03%
4,196
131
$222K 0.03%
10,726
-1,732
132
$205K 0.02%
5,434
133
$205K 0.02%
5,343
+4,282
134
$197K 0.02%
2,956
-800
135
$194K 0.02%
15,360
-2,640
136
$189K 0.02%
1,141
-192
137
$178K 0.02%
986
-170
138
$173K 0.02%
529
-88
139
$172K 0.02%
1,103
-182
140
$170K 0.02%
15,466
-2,652
141
$169K 0.02%
1,119
-192
142
$165K 0.02%
7,870
-1,356
143
$163K 0.02%
68
-11
144
$153K 0.02%
6,436
-1,110
145
$150K 0.02%
4,300
-54,100
146
$149K 0.02%
837
147
$149K 0.02%
9,304
+6,398
148
$149K 0.02%
295
149
$147K 0.02%
3,168
150
$143K 0.02%
7,130
-1,139
4 5
6
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