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
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.78M
3
+$1.02M
4
HSY icon
Hershey
HSY
+$890K
5
MLR icon
Miller Industries
MLR
+$762K

Top Sells

1
+$39.6M
2
+$6.66M
3
+$4.55M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.73M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 6.4%
4 Technology 4.37%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.12%
+5,440
127
$390K 0.12%
2,735
-30
128
$389K 0.12%
6,520
-72
129
$389K 0.12%
+8,407
130
$389K 0.12%
1,943
-21
131
$389K 0.12%
+24,700
132
$388K 0.12%
14,655
-161
133
$387K 0.12%
3,818
-42
134
$387K 0.12%
7,992
+1,412
135
$384K 0.12%
+3,561
136
$382K 0.12%
10,595
+1,883
137
$380K 0.12%
+1,682
138
$379K 0.12%
+6,726
139
$378K 0.12%
9,820
+1,392
140
$376K 0.12%
+11,869
141
$370K 0.12%
16,142
+3,322
142
$370K 0.12%
46,360
+17,102
143
$369K 0.12%
5,840
-64
144
$369K 0.12%
2,605
-29
145
$367K 0.11%
27,383
-301
146
$367K 0.11%
14,950
+1,835
147
$367K 0.11%
21,384
+16,000
148
$365K 0.11%
+228,360
149
$364K 0.11%
13,584
-3,700
150
$359K 0.11%
4,120
-45
4 5
6
7 8