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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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.5M
3
+$595K
4
JACK icon
Jack in the Box
JACK
+$460K
5
TEX icon
Terex
TEX
+$436K

Top Sells

1
+$42.3M
2
+$40.4M
3
+$4.38M
4
UGRO icon
urban-gro
UGRO
+$684K
5
OC icon
Owens Corning
OC
+$601K

Sector Composition

1 Healthcare 7.66%
2 Consumer Discretionary 6.65%
3 Technology 6.28%
4 Industrials 5.87%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-9,937
277
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-23,198
278
– –
-2,082
279
– –
-2,016
280
– –
-9,691
281
– –
-5,436
282
– –
-271,329
283
– –
-22,724
284
– –
-2,675
285
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-10,363
286
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-5,282
287
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-494
288
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-4,988
289
– –
-1,883
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