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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.2M
3
+$600K
4
CNR
Core Natural Resources Inc
CNR
+$519K
5
HRB icon
H&R Block
HRB
+$451K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.23M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 21.98%
229,741
+103,709
2
$42.4M 11.33%
+99,300
3
$39.4M 10.52%
378,888
-40,693
4
$27.2M 7.27%
3,428,108
-39,600
5
$3.9M 1.04%
99,480
+5,754
6
$3.84M 1.03%
62,312
+3,600
7
$3.81M 1.02%
7,451
+1,175
8
$3.68M 0.98%
4,235
+240
9
$3.49M 0.93%
63,243
+3,664
10
$3.47M 0.93%
19,376
+1,120
11
$3.15M 0.84%
25,135
+1,456
12
$2.98M 0.8%
9,428
+544
13
$2.97M 0.79%
26,274
+1,520
14
$2.95M 0.79%
10,810
+624
15
$2.88M 0.77%
1,558,342
+184,280
16
$2.84M 0.76%
37,031
+2,144
17
$2.84M 0.76%
15,780
+912
18
$2.81M 0.75%
6,432
+368
19
$2.78M 0.74%
17,147
+992
20
$2.78M 0.74%
3,481,530
-40,200
21
$2.78M 0.74%
25,227
+1,456
22
$2.7M 0.72%
25,955
-2,086
23
$2.69M 0.72%
33,517
+1,936
24
$2.54M 0.68%
12,686
-324
25
$2.53M 0.68%
24,018
+1,392
1
2 3 4 5