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
$830M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$65.9M
3
+$37.8M
4
GRWG icon
GrowGeneration
GRWG
+$32.8M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$28.4M

Top Sells

1
+$78M
2
+$2.15M
3
+$2.1M
4
SGI
Somnigroup International
SGI
+$2.05M
5
GNRC icon
Generac Holdings
GNRC
+$1.99M

Sector Composition

1 Real Estate 20.29%
2 Consumer Discretionary 11.14%
3 Industrials 7.58%
4 Consumer Staples 6.94%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,267
202
– –
-70,700
203
– –
-17,738
204
– –
-7,168
205
– –
-44,250
206
– –
-13,612
207
– –
-10,680
5 6 7 8
9