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
151
$125K 0.02%
+13
152
$124K 0.02%
1,398
-1,946
153
$117K 0.02%
2,496
-488
154
$117K 0.02%
1,234
-68
155
$116K 0.02%
3,297
-180
156
$115K 0.02%
2,530
-140
157
$113K 0.02%
2,006
-112
158
$109K 0.02%
2,388
-5,760
159
$108K 0.02%
560
-32
160
$103K 0.02%
656
-526
161
$103K 0.02%
+13,796
162
$97K 0.02%
1,198
-2,152
163
$92K 0.01%
446
-88
164
$90K 0.01%
1,471
-288
165
$85K 0.01%
1,273
-68
166
$85K 0.01%
1,328
+272
167
$83K 0.01%
+3,768
168
$74K 0.01%
+4
169
$68K 0.01%
882
-1,119
170
$63K 0.01%
801
-160
171
$61K 0.01%
1,471
-288
172
$47K 0.01%
2,906
-568
173
$43K 0.01%
+304
174
$41K 0.01%
1,061
-208
175
$40K 0.01%
2,734
-536
5 6
7
8 9