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
201
$189K 0.05%
1,475
-88
202
$177K 0.05%
21,803
-1,298
203
$175K 0.05%
260,307
+62,879
204
$166K 0.05%
16,206
-12,642
205
$157K 0.05%
11,701
-696
206
$155K 0.04%
5,777
-241
207
$148K 0.04%
3,450
-150
208
$143K 0.04%
11,167
-5,432
209
$141K 0.04%
10,861
-7,467
210
$133K 0.04%
797
-34
211
$132K 0.04%
8,741
-520
212
$127K 0.04%
1,300
+245
213
$126K 0.04%
906
-38
214
$125K 0.04%
418
-18
215
$124K 0.04%
+24,700
216
$124K 0.04%
507
-13
217
$116K 0.03%
344
-15
218
$115K 0.03%
1,021
-43
219
$114K 0.03%
+2,016
220
$107K 0.03%
1,385
-358
221
$107K 0.03%
1,076
+855
222
$100K 0.03%
1,029
-1,035
223
$98.4K 0.03%
2,688
-112
224
$96.5K 0.03%
882
-1,112
225
$94.6K 0.03%
1,380
-1,354
7 8
9
10 11