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
$634M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$3.81M
3
+$3.67M
4
GRWG icon
GrowGeneration
GRWG
+$2.64M
5
MDB icon
MongoDB
MDB
+$2.5M

Top Sells

1
+$75.9M
2
+$7.95M
3
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
5
VFF icon
Village Farms International
VFF
+$3.69M

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
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207
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208
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209
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-3,668
210
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211
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216
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-8,094
223
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-2,328
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