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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.1%
8,500
-1,500
152
$367K 0.1%
117,411
+26,047
153
$366K 0.1%
15,100
-75
154
$365K 0.1%
231,045
-2,730
155
$361K 0.1%
+7,217
156
$359K 0.1%
+1,771
157
$357K 0.1%
3,674
-3,184
158
$355K 0.09%
8,510
-196
159
$351K 0.09%
26,517
+3,437
160
$345K 0.09%
14,960
-4,666
161
$339K 0.09%
8,894
-204
162
$339K 0.09%
816
+258
163
$339K 0.09%
112,908
+10
164
$338K 0.09%
16,415
+11,188
165
$329K 0.09%
15,466
-356
166
$328K 0.09%
5,158
-1,135
167
$326K 0.09%
25,869
-3,596
168
$325K 0.09%
279,991
+11,117
169
$322K 0.09%
10,240
-1,763
170
$301K 0.08%
5,772
+1,057
171
$285K 0.08%
3,625
-210
172
$280K 0.07%
+140,000
173
$279K 0.07%
46,600
+18,128
174
$274K 0.07%
25,763
-15,488
175
$269K 0.07%
+3,300
5 6
7
8 9