AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.42M
3
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.29M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.22M

Top Sells

1
+$41.2M
2
+$2.48M
3
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

1 Real Estate 9.82%
2 Consumer Discretionary 9.47%
3 Healthcare 6.62%
4 Industrials 6.51%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.05%
5,194
-1,746
227
$180K 0.05%
3,210
-7,091
228
$173K 0.05%
1,589
+800
229
$165K 0.04%
29,345
-28,322
230
$161K 0.04%
110,152
+47,105
231
$147K 0.04%
2,205
+1,000
232
$147K 0.04%
6,914
-7,200
233
$137K 0.04%
1,570
+1,200
234
$135K 0.04%
+8,000
235
$128K 0.03%
2,411
+1,800
236
$126K 0.03%
4,048
-5,000
237
$122K 0.03%
+600
238
$117K 0.03%
+28,394
239
$114K 0.03%
3,539
240
$106K 0.03%
16,028
241
$97K 0.03%
1,313
-2,594
242
$97K 0.03%
1,166
243
$90K 0.02%
279
244
$86K 0.02%
1,894
245
$86K 0.02%
714
-255
246
$85K 0.02%
+800
247
$77K 0.02%
1,918
248
$69K 0.02%
3,696
249
$55K 0.01%
3,000
-4,000
250
$54K 0.01%
1,581
-539
8 9
10
11 12