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
$830M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$65.9M
3
+$37.8M
4
GRWG icon
GrowGeneration
GRWG
+$32.8M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$28.4M

Top Sells

1
+$78M
2
+$2.15M
3
+$2.1M
4
SGI
Somnigroup International
SGI
+$2.05M
5
GNRC icon
Generac Holdings
GNRC
+$1.99M

Sector Composition

1 Real Estate 20.29%
2 Consumer Discretionary 11.14%
3 Industrials 10.27%
4 Technology 5.14%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.36%
516,401
+108,104
2
$75.6M 9.11%
1,792,650
-41,285
3
$75.1M 9.05%
+459,300
4
$66M 7.95%
+2,577,172
5
$51.9M 6.25%
3,974,611
+2,517,001
6
$51.5M 6.21%
316,575
-479,315
7
$51.2M 6.18%
128,769
-5,276
8
$46.1M 5.56%
163,039
+133,542
9
$28.1M 3.38%
4,371,653
-175,780
10
$24.6M 2.96%
357,027
+104,922
11
$22.3M 2.69%
809
+793
12
$7.13M 0.86%
1,014,206
-250,000
13
$6.39M 0.77%
+610,156
14
$6.1M 0.73%
69,826
-5,730
15
$5.18M 0.62%
+332,730
16
$2.86M 0.34%
97,220
17
$2.78M 0.33%
41,740
+500
18
$2.68M 0.32%
5,060
-250
19
$2.66M 0.32%
18,482
+150
20
$2.59M 0.31%
8,065
21
$2.51M 0.3%
4,445
-6
22
$2.33M 0.28%
53,224
-1,200
23
$2.33M 0.28%
3,480
24
$2.31M 0.28%
11,549
+4,609
25
$2.31M 0.28%
3,592
-200
1
2 3 4 5