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
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.78M
3
+$1.02M
4
HSY icon
Hershey
HSY
+$890K
5
MLR icon
Miller Industries
MLR
+$762K

Top Sells

1
+$39.6M
2
+$6.66M
3
+$4.55M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.73M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 6.4%
4 Technology 4.37%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.07%
8,068
+2,009
177
$215K 0.07%
3,223
-37
178
$214K 0.07%
4,816
-801
179
$214K 0.07%
251,830
-362,602
180
$212K 0.07%
+47,714
181
$205K 0.06%
+16,599
182
$205K 0.06%
1,455
-73
183
$204K 0.06%
+20,474
184
$201K 0.06%
1,802
-550
185
$201K 0.06%
2,064
+1,000
186
$198K 0.06%
89,831
+26,858
187
$194K 0.06%
1,563
-364
188
$193K 0.06%
+1,994
189
$187K 0.06%
197,428
+80,000
190
$186K 0.06%
2,734
-456
191
$176K 0.06%
+5,109
192
$167K 0.05%
38,932
+15,098
193
$164K 0.05%
2,331
-93
194
$163K 0.05%
12,397
-34,208
195
$154K 0.05%
6,018
+3,600
196
$144K 0.04%
9,261
-29,670
197
$134K 0.04%
3,641
-2,700
198
$129K 0.04%
2,013
199
$129K 0.04%
831
200
$126K 0.04%
3,521
-100
6 7
8
9 10