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
251
$51K 0.01%
1,700
-2,000
252
$49K 0.01%
2,636
253
$40K 0.01%
4,236
-5,000
254
$40K 0.01%
576
255
$34K 0.01%
146
-260
256
$32K 0.01%
550
+130
257
$30K 0.01%
907
-1,518
258
$29K 0.01%
998
259
$27K 0.01%
601
260
$26K 0.01%
2,912
261
$24K 0.01%
281
262
$21K 0.01%
67
263
$21K 0.01%
219
-56
264
$19K 0.01%
40
+15
265
$19K 0.01%
48
-2
266
$19K 0.01%
168
-42
267
$19K 0.01%
11,424
-2,891
268
$16K ﹤0.01%
+1,700
269
$16K ﹤0.01%
136
+66
270
$15K ﹤0.01%
181
+61
271
$15K ﹤0.01%
280
-70
272
$15K ﹤0.01%
92
-23
273
$12K ﹤0.01%
84
+29
274
$12K ﹤0.01%
2,678
-3,352
275
$12K ﹤0.01%
5,121
-1,294
9 10
11
12 13