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
201
$124K 0.03%
+13,900
202
$123K 0.03%
11,998
+1,137
203
$121K 0.03%
35,081
-407
204
$117K 0.03%
309
-35
205
$116K 0.03%
429
-78
206
$114K 0.03%
162
+85
207
$114K 0.03%
3,100
-350
208
$111K 0.03%
3,501
+813
209
$108K 0.03%
416,923
+156,616
210
$102K 0.03%
1,121
+45
211
$101K 0.03%
4,114
-1,663
212
$89.9K 0.02%
+11,180
213
$81.4K 0.02%
879
-150
214
$77.9K 0.02%
1,408
-240
215
$77.5K 0.02%
1,567
+31
216
$67.2K 0.02%
1,082
217
$58.9K 0.02%
395
-70
218
$47.3K 0.01%
680
-700
219
$42.7K 0.01%
2,658
-2,000
220
$42K 0.01%
5,803
-16,000
221
$39.9K 0.01%
319
-587
222
$37.3K 0.01%
371
223
$19.9K 0.01%
976
+40
224
$19.7K 0.01%
4,109
225
$16.3K ﹤0.01%
281
+12
7 8
9
10 11