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
$349M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.9M
3
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.94M
5
PII icon
Polaris
PII
+$1.16M

Top Sells

1
+$44.7M
2
+$41.2M
3
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.61M
5
AFCG
AFC Gamma
AFCG
+$543K

Sector Composition

1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.36%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.33%
+126,032
2
$44.9M 12.84%
+419,581
3
$42.3M 12.1%
282,487
-298,739
4
$40.4M 11.56%
+557,023
5
$19.2M 5.5%
3,467,708
+350,000
6
$3.85M 1.1%
58,712
+14,400
7
$3.39M 0.97%
28,041
+9,606
8
$3.32M 0.95%
93,726
+23,011
9
$3.25M 0.93%
13,010
+3,142
10
$3.23M 0.93%
3,995
+960
11
$3.12M 0.89%
24,754
+6,080
12
$3.11M 0.89%
10,186
+2,496
13
$3.09M 0.88%
8,884
+2,176
14
$3.02M 0.87%
18,256
+4,480
15
$2.96M 0.85%
59,579
+14,644
16
$2.88M 0.82%
6,276
+1,536
17
$2.86M 0.82%
14,868
+3,648
18
$2.86M 0.82%
16,155
+3,968
19
$2.81M 0.8%
31,581
+7,744
20
$2.74M 0.79%
23,679
+5,824
21
$2.69M 0.77%
23,771
+5,824
22
$2.69M 0.77%
18,175
+4,480
23
$2.54M 0.73%
22,626
+5,568
24
$2.47M 0.71%
22,679
+5,568
25
$2.44M 0.7%
34,887
+8,576
1
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