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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.68M

Top Sells

1 +$54.5M
2 +$38.8M
3 +$6.93M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
Industrial Select Sector SPDR Fund
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
YOU icon
351
Clear Secure
YOU
$3.38B
-16,900
YPF icon
352
YPF
YPF
$14.3B
-50,978
FLUT icon
353
Flutter Entertainment
FLUT
$35.7B
-1,042