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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.1%
5,896
-136
127
$389K 0.1%
+1,483
128
$389K 0.1%
+14,039
129
$388K 0.1%
3,607
-649
130
$387K 0.1%
3,233
-74
131
$387K 0.1%
+4,943
132
$387K 0.1%
14,294
-328
133
$386K 0.1%
+10,381
134
$385K 0.1%
+2,472
135
$383K 0.1%
967
-22
136
$382K 0.1%
+2,620
137
$382K 0.1%
+1,878
138
$380K 0.1%
+1,829
139
$380K 0.1%
1,258
-28
140
$379K 0.1%
+1,038
141
$379K 0.1%
+8,008
142
$378K 0.1%
1,644
-38
143
$378K 0.1%
10,149
-234
144
$378K 0.1%
+5,536
145
$376K 0.1%
1,161
-26
146
$374K 0.1%
3,490
-80
147
$373K 0.1%
3,539
+1,483
148
$372K 0.1%
+1,363
149
$371K 0.1%
47,419
-20,555
150
$370K 0.1%
8,129
-1,063
4 5
6
7 8