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
$729M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$76.7M
3
+$20.3M
4
VFF icon
Village Farms International
VFF
+$7.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.99M

Top Sells

1
+$81.3M
2
+$77.7M
3
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.28%
12,445
-1,176
27
$2.02M 0.28%
+33,680
28
$2.01M 0.28%
+90,230
29
$1.99M 0.27%
+3,078
30
$1.99M 0.27%
+9,072
31
$1.99M 0.27%
+8,094
32
$1.99M 0.27%
32,890
-3,140
33
$1.99M 0.27%
+22,728
34
$1.98M 0.27%
+6,904
35
$1.98M 0.27%
+46,378
36
$1.97M 0.27%
+23,611
37
$1.97M 0.27%
228,756
-5,598
38
$1.95M 0.27%
+16,440
39
$1.95M 0.27%
+8,839
40
$1.94M 0.27%
+8,680
41
$1.94M 0.27%
+17,663
42
$1.94M 0.27%
83,875
-3,910
43
$1.93M 0.27%
+15,230
44
$1.92M 0.26%
+13,733
45
$1.92M 0.26%
+32,940
46
$1.9M 0.26%
+3,416
47
$1.89M 0.26%
64,665
-24,380
48
$1.89M 0.26%
+58,941
49
$1.87M 0.26%
86,504
-15,266
50
$1.87M 0.26%
5,869
+5,036
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