AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
-$222M
(-27%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
63
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
