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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
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
+$71.7M
2
+$4.88M
3
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

1
+$75.9M
2
+$7.95M
3
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

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
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-16,440
178
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-64,665
179
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-3,078
180
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-13,733
181
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-35,996
182
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-86,504
183
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-35,831
184
– –
0
185
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-36,308
186
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-77,985
187
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-46,378
188
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-21,876
189
– –
-32,940
190
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-15,982
191
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-228,756
192
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-23,611
193
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-90,230
194
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-15,058
195
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-83,875
196
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-22,728
197
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-3,955
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-8,680
200
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-36,234
5 6 7
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