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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.1%
10,363
-232
152
$354K 0.1%
+9,098
153
$353K 0.1%
77
-27
154
$352K 0.1%
+28,480
155
$349K 0.1%
7,816
-176
156
$343K 0.1%
3,307
-74
157
$341K 0.1%
+494
158
$338K 0.1%
558
-237
159
$338K 0.1%
+5,200
160
$337K 0.1%
+15,300
161
$336K 0.1%
+15,822
162
$335K 0.1%
+7,030
163
$334K 0.1%
23,080
+1,696
164
$333K 0.1%
8,223
-184
165
$330K 0.09%
1,982
-44
166
$327K 0.09%
+28,472
167
$326K 0.09%
91,364
-1,946
168
$325K 0.09%
+19,600
169
$325K 0.09%
5,522
-124
170
$324K 0.09%
+44,850
171
$322K 0.09%
9,648
-216
172
$313K 0.09%
+9,039
173
$307K 0.09%
9,797
-302
174
$307K 0.09%
271,329
-71,200
175
$299K 0.09%
4,715
-115
5 6
7
8 9