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
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341
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