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
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%
2,953
-747
281
$8K ﹤0.01%
2,014
-1,416
282
$8K ﹤0.01%
80
-20
283
$8K ﹤0.01%
40
-10
284
$8K ﹤0.01%
24
-6
285
$7K ﹤0.01%
16
-4
286
$6K ﹤0.01%
356
-90
287
$6K ﹤0.01%
1,591
-404
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
$2K ﹤0.01%
3
-1
297
– –
-6,500
298
– –
-324
299
– –
-60
300
– –
-7,072
10 11
12
13 14