AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
73
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
