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
$830M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$65.9M
3
+$37.8M
4
GRWG icon
GrowGeneration
GRWG
+$32.8M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$28.4M

Top Sells

1
+$78M
2
+$2.15M
3
+$2.1M
4
SGI
Somnigroup International
SGI
+$2.05M
5
GNRC icon
Generac Holdings
GNRC
+$1.99M

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%
2,130
-366
164
$77K 0.01%
1,018
-180
165
$76K 0.01%
1,255
-216
166
$72K 0.01%
754
-128
167
$57K 0.01%
380
-66
168
$49K 0.01%
681
-120
169
$46K 0.01%
+1,448
170
$43K 0.01%
1,255
-216
171
$43K 0.01%
869
-3,654
172
$38K ﹤0.01%
321
-1,560
173
$37K ﹤0.01%
418
-972
174
$33K ﹤0.01%
256
-48
175
$25K ﹤0.01%
2,332
-402
5 6
7
8 9