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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.08%
103,063
+13,232
177
$289K 0.08%
3,135
-70
178
$287K 0.08%
3,835
-509
179
$284K 0.08%
+20,538
180
$278K 0.08%
112,898
+8,758
181
$275K 0.08%
159,897
-440
182
$268K 0.08%
8,531
-6,452
183
$268K 0.08%
7,514
-554
184
$264K 0.08%
67,974
+18,000
185
$246K 0.07%
5,227
-1,023
186
$245K 0.07%
6,999
-158
187
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45,034
-2,680
188
$232K 0.07%
86
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189
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2,056
-2,350
190
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35,488
191
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192
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38,932
193
$207K 0.06%
+2,000
194
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-7,154
195
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196
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13,660
-11,040
197
$197K 0.06%
22,724
+2,250
198
$197K 0.06%
4,344
-472
199
$195K 0.06%
+2,100
200
$195K 0.06%
1,700
-102
6 7
8
9 10