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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.4M
3
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.02%
2,735
-600
227
$148K 0.02%
5,120
+700
228
$146K 0.02%
1,947
-12,236
229
$146K 0.02%
1,909
-300
230
$145K 0.02%
1,495
+1,020
231
$142K 0.02%
+1,336
232
$140K 0.02%
3,261
+1,800
233
$137K 0.02%
367
+248
234
$136K 0.02%
+15,400
235
$136K 0.02%
1,071
-300
236
$133K 0.02%
315
+192
237
$132K 0.02%
5,377
238
$132K 0.02%
214
+112
239
$131K 0.02%
404
240
$131K 0.02%
10,877
+1,500
241
$130K 0.02%
16,973
+8,333
242
$127K 0.02%
594
-100
243
$127K 0.02%
2,134
+1,000
244
$127K 0.02%
9,615
+3,372
245
$124K 0.02%
456
-200
246
$120K 0.02%
639
+424
247
$119K 0.02%
12,068
+3,000
248
$117K 0.02%
1,878
-300
249
$117K 0.02%
+4,700
250
$117K 0.02%
8,500
+100
8 9
10
11 12