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
$430M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.72M
3
+$9.47M
4
GRWG icon
GrowGeneration
GRWG
+$8.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M

Top Sells

1
+$48.3M
2
+$1.38M
3
+$779K
4
VFF icon
Village Farms International
VFF
+$575K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$562K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Healthcare 6.9%
4 Technology 6.8%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 16.04%
+1,362,486
2
$65.7M 15.29%
1,030,614
+148,524
3
$36.8M 8.56%
117,246
-154,101
4
$35.9M 8.36%
222,810
+36,394
5
$20.6M 4.8%
112,601
+53,095
6
$18.4M 4.28%
457,198
+209,539
7
$13.9M 3.24%
1,373,341
-56,661
8
$7.65M 1.78%
66,317
+21,827
9
$5.58M 1.3%
38,917
+32,188
10
$5.32M 1.24%
768,565
+32,880
11
$4.58M 1.07%
+1
12
$4.47M 1.04%
58,252
+8,227
13
$4.37M 1.02%
17,743
+3,138
14
$4.25M 0.99%
3,999
+1,597
15
$2.99M 0.7%
111,851
+91,875
16
$2.8M 0.65%
11,889
+3,438
17
$2.76M 0.64%
+20,852
18
$2.64M 0.61%
7,254
+260
19
$2.21M 0.51%
169,080
+54,080
20
$2.2M 0.51%
4,909
+752
21
$2.01M 0.47%
610,045
+257,036
22
$2.01M 0.47%
11,540
+1,760
23
$2M 0.47%
5,463
+832
24
$1.99M 0.46%
14,051
+2,144
25
$1.96M 0.46%
4,327
-50
1
2 3 4 5