AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
VFF icon
Village Farms International
VFF
+$2.89M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.89%
2 Consumer Staples 8.2%
3 Technology 7.68%
4 Consumer Discretionary 7.13%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.94%
+128,064
2
$13.7M 8.51%
+185,284
3
$13.5M 8.42%
+231,899
4
$2.89M 1.8%
+464,557
5
$2.83M 1.76%
+37,320
6
$2.49M 1.55%
+23,781
7
$2.39M 1.49%
+53,684
8
$2.08M 1.29%
+12,692
9
$2.08M 1.29%
+398,361
10
$1.89M 1.18%
+191,956
11
$1.63M 1.01%
+269,715
12
$1.63M 1.01%
+60,351
13
$1.6M 1%
+13,775
14
$1.59M 0.99%
+24,906
15
$1.58M 0.98%
+13,633
16
$1.57M 0.98%
+34,528
17
$1.54M 0.96%
+7,319
18
$1.29M 0.8%
+2,217
19
$996K 0.62%
+259
20
$841K 0.52%
+1,033
21
$837K 0.52%
+8,168
22
$830K 0.52%
+10,819
23
$826K 0.51%
+6,687
24
$824K 0.51%
+5,605
25
$824K 0.51%
+15,584
1
2 3 4 5