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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
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
+$58.6M
2
+$40.4M
3
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.62M
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 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.02%
44,526
+4,468
27
$5.97M 0.98%
70,379
-908
28
$5.84M 0.95%
135,688
-1,750
29
$5.72M 0.93%
16,084
+1,555
30
$5.63M 0.92%
15,947
-203
31
$5.57M 0.91%
28,461
-707
32
$5.36M 0.88%
1,475,990
33
$5.18M 0.85%
3,461
-42
34
$4.41M 0.72%
34,204
-441
35
$4.28M 0.7%
106,002
-1,372
36
$4.2M 0.69%
14,670
-189
37
$2.68M 0.44%
506,311
+116,549
38
$2.6M 0.42%
+59,532
39
$2.53M 0.41%
21,394
+926
40
$2.32M 0.38%
38,321
-6,551
41
$2.27M 0.37%
816,068
+225,000
42
$2.14M 0.35%
1,052,394
+250,000
43
$1.97M 0.32%
108,283
-60
44
$1.89M 0.31%
+45,024
45
$1.78M 0.29%
+43,100
46
$1.78M 0.29%
92,420
-12,586
47
$1.65M 0.27%
103,475
-16,258
48
$1.52M 0.25%
8,504
-2,885
49
$1.45M 0.24%
140,486
-28,205
50
$1.45M 0.24%
70,154
-9,739
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