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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.93M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$6.28M 1.02%
22,263
+2,234
ALSN icon
27
Allison Transmission
ALSN
$7.47B
$5.97M 0.98%
70,379
-908
SLGN icon
28
Silgan Holdings
SLGN
$4.13B
$5.84M 0.95%
135,688
-1,750
GLD icon
29
SPDR Gold Trust
GLD
$142B
$5.72M 0.93%
16,084
+1,555
ADBE icon
30
Adobe
ADBE
$134B
$5.63M 0.92%
15,947
-203
IYW icon
31
iShares US Technology ETF
IYW
$21.2B
$5.57M 0.91%
28,461
-707
HITI
32
High Tide
HITI
$228M
$5.36M 0.88%
1,475,990
FICO icon
33
Fair Isaac
FICO
$42B
$5.18M 0.85%
3,461
-42
FISV
34
Fiserv Inc
FISV
$33.7B
$4.41M 0.72%
34,204
-441
MLR icon
35
Miller Industries
MLR
$431M
$4.28M 0.7%
106,002
-1,372
FDS icon
36
Factset
FDS
$10.3B
$4.2M 0.69%
14,670
-189
ATAI icon
37
Atai Beckley NV
ATAI
$1.42B
$2.68M 0.44%
506,311
+116,549
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.6M 0.42%
+29,766
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$2.53M 0.41%
21,394
+926
EMBJ
40
Embraer S.A. ADS
EMBJ
$11.5B
$2.32M 0.38%
38,321
-6,551
CRON
41
Cronos Group
CRON
$953M
$2.27M 0.37%
816,068
+225,000
OGI
42
Organigram Holdings
OGI
$212M
$2.14M 0.35%
1,052,394
+250,000
HMY icon
43
Harmony Gold Mining
HMY
$12B
$1.97M 0.32%
108,283
-60
GFI icon
44
Gold Fields
GFI
$37.3B
$1.89M 0.31%
+45,024
CYD icon
45
China Yuchai International
CYD
$1.36B
$1.78M 0.29%
+43,100
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.78M 0.29%
92,420
-12,586
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$191B
$1.65M 0.27%
103,475
-16,258
SE icon
48
Sea Limited
SE
$80.5B
$1.52M 0.25%
8,504
-2,885
VNET
49
VNET Group
VNET
$2.38B
$1.45M 0.24%
140,486
-28,205
BCS icon
50
Barclays
BCS
$79.8B
$1.45M 0.24%
70,154
-9,739
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