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
$634M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$70.6M
2 +$3.81M
3 +$3.67M
4
GRWG icon
GrowGeneration
GRWG
+$2.64M
5
MDB icon
MongoDB
MDB
+$2.5M

Top Sells

1 +$75.9M
2 +$7.95M
3 +$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
5
VFF icon
Village Farms International
VFF
+$3.69M

Sector Composition

1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$32K 0.01%
8,851
-1,728
177
-2,328
178
-13,733
179
-35,996
180
-86,504
181
-35,831
182
0
183
-36,308
184
-77,985
185
-46,378
186
-21,876
187
-31,371
188
-15,982
189
-228,756
190
-16,440
191
-64,665
192
-23,611
193
-90,230
194
-15,058
195
-83,875
196
-22,728
197
-1,749
198
-3,955
199
-8,680
200
-36,234