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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.11%
+1,286
127
$399K 0.11%
+1,682
128
$399K 0.11%
+7,713
129
$399K 0.11%
12,003
+9,220
130
$398K 0.11%
+989
131
$397K 0.11%
233,775
132
$397K 0.11%
10,383
+324
133
$397K 0.11%
8,406
+1,680
134
$395K 0.11%
+15,175
135
$395K 0.11%
+12,856
136
$389K 0.11%
+989
137
$389K 0.11%
3,570
-80
138
$387K 0.11%
+2,542
139
$387K 0.11%
5,436
-122
140
$385K 0.11%
+2,967
141
$384K 0.11%
+32,078
142
$382K 0.11%
3,254
-72
143
$380K 0.11%
9,287
-208
144
$379K 0.11%
3,247
-72
145
$377K 0.11%
+10,000
146
$371K 0.11%
8,706
-196
147
$370K 0.11%
14,622
-328
148
$369K 0.11%
+3,956
149
$369K 0.11%
+4,988
150
$355K 0.1%
+2,730
4 5
6
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