We are live on ! Find out more
AI

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
251
$116K 0.02%
14,578
+7,000
252
$113K 0.02%
675
+368
253
$111K 0.02%
+1,010
254
$101K 0.02%
6,232
-1,800
255
$101K 0.02%
+1,200
256
$91.8K 0.02%
+2,672
257
$88.5K 0.01%
+5,200
258
$88.1K 0.01%
2,000
-700
259
$86.8K 0.01%
7,621
260
$85.9K 0.01%
3,474
-1,000
261
$85K 0.01%
10,022
-8,800
262
$84.2K 0.01%
375
+108
263
$84.2K 0.01%
867
+56
264
$83.6K 0.01%
2,132
265
$82.8K 0.01%
318
-100
266
$82.5K 0.01%
236
+86
267
$79.4K 0.01%
459
+276
268
$67.5K 0.01%
475
+288
269
$66.3K 0.01%
355
+216
270
$64.2K 0.01%
255
-1,326
271
$60.9K 0.01%
115
+72
272
$60.7K 0.01%
+500
273
$57.5K 0.01%
405
274
$55.7K 0.01%
335
-600
275
$52.2K 0.01%
875
+528
9 10
11
12 13