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
$803M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.1M
3
+$38.9M
4
APHA
Aphria Inc. Common Shares
APHA
+$26.5M
5
CGC
Canopy Growth
CGC
+$24.6M

Top Sells

1
+$2.8M
2
+$2.21M
3
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 10.48%
467,152
+354,551
2
$81.3M 10.13%
1,289,682
+259,068
3
$77.7M 9.68%
1,551,576
+189,090
4
$76.8M 9.57%
1,545,695
+1,088,497
5
$57.1M 7.11%
4,316,296
+2,942,955
6
$40.7M 5.07%
127,451
+10,205
7
$40.7M 5.07%
2,213,586
+1,445,021
8
$39.3M 4.89%
244,199
+21,389
9
$30.3M 3.77%
94,552
+76,809
10
$18.2M 2.27%
84,125
+17,808
11
$11.8M 1.47%
92,258
+53,341
12
$10.4M 1.29%
149,336
+91,084
13
$9.46M 1.18%
6,345
+2,346
14
$8M 1%
176,761
+64,910
15
$7.15M 0.89%
1,537,539
+927,494
16
$7.1M 0.88%
+11,767
17
$6.61M 0.82%
1
18
$2.66M 0.33%
7,822
+568
19
$2.58M 0.32%
+42,130
20
$2.5M 0.31%
4,182
-727
21
$2.38M 0.3%
104,712
+87,044
22
$2.29M 0.28%
21,813
+16,773
23
$2.25M 0.28%
25,785
+175
24
$2.22M 0.28%
234,354
+204,514
25
$2.21M 0.28%
+44,297
1
2 3 4 5