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
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.78M
3
+$1.02M
4
HSY icon
Hershey
HSY
+$890K
5
MLR icon
Miller Industries
MLR
+$762K

Top Sells

1
+$39.6M
2
+$6.66M
3
+$4.55M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.73M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 6.4%
4 Technology 4.37%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.11%
5,558
-12,544
152
$357K 0.11%
6,578
-72
153
$354K 0.11%
4,890
+1,146
154
$353K 0.11%
2,687
-30
155
$352K 0.11%
5,646
-13,316
156
$351K 0.11%
12,058
-133
157
$350K 0.11%
2,026
-22
158
$346K 0.11%
9,598
-14,920
159
$335K 0.1%
3,381
-37
160
$332K 0.1%
3,205
-35
161
$328K 0.1%
7,157
-79
162
$301K 0.09%
5,830
+2,000
163
$296K 0.09%
93,310
-20,127
164
$291K 0.09%
18,328
+6,000
165
$290K 0.09%
160,337
-47,694
166
$285K 0.09%
10,099
-602
167
$276K 0.09%
104
+7
168
$262K 0.08%
6,250
-889
169
$262K 0.08%
4,830
-399
170
$244K 0.08%
+92
171
$240K 0.08%
795
+149
172
$236K 0.07%
342,529
+212,288
173
$235K 0.07%
104,140
+22,778
174
$222K 0.07%
28,848
-4,000
175
$222K 0.07%
23,101
+4,766
5 6
7
8 9