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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
$359M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$2.98M
3 +$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

1 +$50.9M
2 +$48.4M
3 +$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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0
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