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
151
$133K 0.02%
+12,146
152
$132K 0.02%
2,397
-390
153
$127K 0.02%
6,394
-1,098
154
$123K 0.01%
3,297
155
$121K 0.01%
2,006
156
$117K 0.01%
1,234
157
$103K 0.01%
3,757
158
$96K 0.01%
2,030
-500
159
$95K 0.01%
6,680
-1,146
160
$93K 0.01%
1,273
161
$93K 0.01%
552
-104
162
$92K 0.01%
1,195
-203
163
$83K 0.01%
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164
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1,018
-180
165
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1,255
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166
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167
$57K 0.01%
380
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168
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169
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170
$43K 0.01%
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869
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172
$38K ﹤0.01%
321
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173
$37K ﹤0.01%
418
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174
$33K ﹤0.01%
256
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175
$25K ﹤0.01%
2,332
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7
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