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
$634M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$3.81M
3
+$3.67M
4
GRWG icon
GrowGeneration
GRWG
+$2.64M
5
MDB icon
MongoDB
MDB
+$2.5M

Top Sells

1
+$75.9M
2
+$7.95M
3
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
5
VFF icon
Village Farms International
VFF
+$3.69M

Sector Composition

1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.45%
4 Industrials 6.82%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.8%
795,890
-29,326
2
$94.4M 14.88%
408,297
+15,880
3
$70.6M 11.14%
+1,833,935
4
$48M 7.57%
134,045
-2,326
5
$37.9M 5.98%
4,547,433
-442,389
6
$36M 5.67%
1,457,610
+106,825
7
$14.3M 2.25%
1,264,206
8
$12.6M 1.99%
252,105
+48,399
9
$11.2M 1.76%
29,497
+10,055
10
$10.5M 1.65%
75,556
-16,760
11
$3.21M 0.51%
4,294
-1,261
12
$2.78M 0.44%
21,366
-7,441
13
$2.5M 0.39%
+5,310
14
$2.22M 0.35%
+3,278
15
$2.15M 0.34%
17,546
+16,032
16
$2.15M 0.34%
15,002
-228
17
$2.12M 0.33%
58,400
+52,000
18
$2.12M 0.33%
4,451
+3,868
19
$2.12M 0.33%
+8,065
20
$2.1M 0.33%
+4,330
21
$2.05M 0.32%
+44,250
22
$2.05M 0.32%
+3,792
23
$2.04M 0.32%
+14,248
24
$2.01M 0.32%
+97,220
25
$2M 0.32%
+41,240
1
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