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
$370M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.42M
3
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.29M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.22M

Top Sells

1
+$41.2M
2
+$2.48M
3
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.4M
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
26
$1.15M 0.31%
2,861
27
$1.1M 0.3%
+1,866
28
$1.1M 0.3%
7,629
29
$1.1M 0.3%
4,810
30
$1.09M 0.29%
6,579
+777
31
$1.07M 0.29%
2,110
-1,454
32
$1.05M 0.28%
11,257
33
$1.04M 0.28%
5,141
34
$1.03M 0.28%
12,226
35
$1.03M 0.28%
16,126
36
$1.02M 0.27%
+29,350
37
$1.01M 0.27%
+223,190
38
$991K 0.27%
13,866
39
$981K 0.26%
+4,910
40
$969K 0.26%
277,922
+176,336
41
$958K 0.26%
9,897
42
$954K 0.26%
+10,325
43
$952K 0.26%
+18,353
44
$950K 0.26%
+23,304
45
$943K 0.25%
+9,720
46
$938K 0.25%
+3,645
47
$937K 0.25%
+56,337
48
$924K 0.25%
25,985
49
$924K 0.25%
+5,770
50
$922K 0.25%
10,200
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