AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$43.1M
2
+$3.76M
3
+$1.47M
4
RRC icon
Range Resources
RRC
+$1.41M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.39M

Top Sells

1
+$45M
2
+$2.72M
3
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.84M
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
276
$11K ﹤0.01%
2,324
-586
277
$9K ﹤0.01%
80
-20
278
$9K ﹤0.01%
858
-217
279
$9K ﹤0.01%
405
-5,163
280
$8K ﹤0.01%
40
-10
281
$8K ﹤0.01%
24
-6
282
$8K ﹤0.01%
2,953
-747
283
$8K ﹤0.01%
2,014
-1,416
284
$8K ﹤0.01%
80
-20
285
$7K ﹤0.01%
16
-4
286
$6K ﹤0.01%
1,591
-404
287
$6K ﹤0.01%
356
-90
288
$5K ﹤0.01%
1,290
-325
289
$5K ﹤0.01%
24
-6
290
$5K ﹤0.01%
400
-23,740
291
$4K ﹤0.01%
24
-6
292
$4K ﹤0.01%
72
-18
293
$3K ﹤0.01%
28
-7
294
$3K ﹤0.01%
688
-175
295
$2K ﹤0.01%
28
-7
296
– –
0
297
– –
-600
298
– –
-17,030
299
– –
-7,536
300
– –
-1,845
10 11
12
13 14