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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.07%
167,930
+64,867
177
$265K 0.07%
86
178
$234K 0.06%
+6,700
179
$233K 0.06%
14,701
+3,000
180
$230K 0.06%
178,523
+18,626
181
$227K 0.06%
3,041
182
$217K 0.06%
5,914
-1,600
183
$202K 0.05%
1,475
184
$196K 0.05%
5,284
-8,676
185
$194K 0.05%
1,882
+1,000
186
$184K 0.05%
2,000
187
$177K 0.05%
4,344
188
$167K 0.04%
2,000
-100
189
$166K 0.04%
5,487
-943
190
$163K 0.04%
11,650
-2,010
191
$161K 0.04%
+62,461
192
$160K 0.04%
36,734
-8,300
193
$158K 0.04%
38,477
-455
194
$142K 0.04%
540
+122
195
$142K 0.04%
15,007
-1,199
196
$138K 0.04%
2,068
+683
197
$138K 0.04%
11,167
198
$134K 0.04%
8,741
199
$134K 0.04%
935
+138
200
$125K 0.03%
3,521
-8,059
6 7
8
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