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
$321M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.78M
3
+$1.02M
4
HSY icon
Hershey
HSY
+$890K
5
MLR icon
Miller Industries
MLR
+$762K

Top Sells

1
+$39.6M
2
+$6.66M
3
+$4.55M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.73M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 6.4%
4 Technology 4.37%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 26.23%
581,226
-7,413
2
$41.2M 12.86%
+100,694
3
$41M 12.8%
540,570
-3,437
4
$17.7M 5.53%
3,117,708
+1,015,260
5
$2.99M 0.93%
39,405
-49,070
6
$2.89M 0.9%
3,485,224
-944,907
7
$2.51M 0.78%
9,868
+3,500
8
$2.5M 0.78%
70,715
+21,557
9
$2.2M 0.68%
7,690
+2,340
10
$2.16M 0.67%
44,312
+13,500
11
$2.13M 0.67%
3,035
+905
12
$2.11M 0.66%
4,740
+1,440
13
$2.11M 0.66%
18,674
+5,700
14
$2.09M 0.65%
825,294
-339,620
15
$2.08M 0.65%
12,187
+3,720
16
$2.06M 0.64%
44,935
+13,705
17
$2.05M 0.64%
6,708
+2,040
18
$2.04M 0.64%
18,435
+5,635
19
$2.02M 0.63%
13,776
+4,200
20
$2.01M 0.63%
23,837
+7,260
21
$2.01M 0.63%
13,722
-45,515
22
$2.01M 0.63%
13,695
+4,195
23
$1.94M 0.61%
17,855
+5,455
24
$1.94M 0.6%
36,128
+11,017
25
$1.92M 0.6%
3,326
-723
1
2 3 4 5