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
$608M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$50.5M
3
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
MAPS icon
WM Technology
MAPS
+$1.62M

Top Sells

1
+$75.6M
2
+$75.1M
3
+$14.1M
4
RYM
RYTHM Inc
RYM
+$6.22M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.13M

Sector Composition

1 Real Estate 18.32%
2 Consumer Discretionary 9.81%
3 Industrials 7.07%
4 Healthcare 5.5%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.52%
636,600
+320,025
2
$92M 15.14%
447,773
-68,628
3
$52.7M 8.68%
+615,794
4
$50.6M 8.33%
2,427,034
-150,138
5
$48.4M 7.96%
133,469
+4,700
6
$40.2M 6.61%
4,362,686
+388,075
7
$25.1M 4.12%
165,416
+2,377
8
$21.2M 3.5%
4,024,241
-347,412
9
$13.3M 2.18%
336,727
-20,300
10
$7.57M 1.25%
973,716
-40,490
11
$6.99M 1.15%
650,790
+40,634
12
$5.01M 0.83%
361
-448
13
$4.98M 0.82%
65,756
-4,070
14
$3.88M 0.64%
296,672
-36,058
15
$2.6M 0.43%
16,731
+1,125
16
$1.91M 0.31%
8,819
+2,030
17
$1.68M 0.28%
370,927
+19,480
18
$1.62M 0.27%
+207,320
19
$1.59M 0.26%
12,376
+827
20
$1.56M 0.26%
24,176
+2,041
21
$1.54M 0.25%
16,734
+1,416
22
$1.53M 0.25%
33,151
+2,795
23
$1.51M 0.25%
9,835
+832
24
$1.51M 0.25%
3,233
+271
25
$1.4M 0.23%
14,074
+1,191
1
2 3 4 5