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
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.9M
3
+$8.12M
4
SNDL icon
Sundial Growers
SNDL
+$5.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.93M
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 7.44%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBM icon
276
Psyence Biomedical
PBM
$3.03M
$17.2K ﹤0.01%
5,378
+930
ACT icon
277
Enact Holdings
ACT
$5.62B
– –
-12,800
AEO icon
278
American Eagle Outfitters
AEO
$3.6B
– –
-48,650
AFCG
279
AFC Gamma
AFCG
$63.3M
– –
-67,446
AGX icon
280
Argan
AGX
$5.02B
– –
-2,100
AGS
281
DELISTED
PlayAGS
AGS
– –
-28,000
AIG icon
282
American International
AIG
$41.3B
– –
-5,261
AIN icon
283
Albany International
AIN
$1.36B
– –
-6,600
ATAT icon
284
Atour Lifestyle Holdings
ATAT
$5.59B
– –
-3,700
ATEN icon
285
A10 Networks
ATEN
$1.23B
– –
-24,350
ATKR icon
286
Atkore
ATKR
$2.21B
– –
-6,800
AZEK
287
DELISTED
The AZEK Co
AZEK
– –
-483
BAH icon
288
Booz Allen Hamilton
BAH
$10B
– –
-4,307
BDC icon
289
Belden
BDC
$4.44B
– –
-4,221
BFH icon
290
Bread Financial
BFH
$3.1B
– –
-8,200
BG icon
291
Bunge Global
BG
$18.6B
– –
-5,816
BMA icon
292
Banco Macro
BMA
$5.38B
– –
-22,703
CAVA icon
293
CAVA Group
CAVA
$5.92B
– –
-409
CF icon
294
CF Industries
CF
$12.4B
– –
-5,029
CHE icon
295
Chemed
CHE
$6.18B
– –
-959
CHKP icon
296
Check Point Software Technologies
CHKP
$20.1B
– –
-4,673
CI icon
297
Cigna
CI
$73.1B
– –
-1,430
CL icon
298
Colgate-Palmolive
CL
$64.4B
– –
-5,172
CSL icon
299
Carlisle Companies
CSL
$13.3B
– –
-83
CVX icon
300
Chevron
CVX
$305B
– –
-3,318
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