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
MNMD icon
51
MindMed
MNMD
$1.19B
$1.43M 0.23%
121,664
+12,071
SBSW icon
52
Sibanye-Stillwater
SBSW
$9.29B
$1.39M 0.23%
+123,400
CMPS
53
Compass Pathways
CMPS
$503M
$1.33M 0.22%
232,345
+58,804
BVN icon
54
Compañía de Minas Buenaventura
BVN
$6.41B
$1.33M 0.22%
+54,600
TIGR
55
UP Fintech Holding
TIGR
$1.54B
$1.33M 0.22%
124,482
-29,584
BTI icon
56
British American Tobacco
BTI
$126B
$1.32M 0.22%
24,846
+17,798
TLRY icon
57
Tilray
TLRY
$90.8M
$1.23M 0.2%
711,535
+220,000
SAP icon
58
SAP
SAP
$282B
$1.19M 0.19%
4,446
-715
FUTU icon
59
Futu Holdings
FUTU
$23.8B
$1.19M 0.19%
6,830
-965
ACB
60
Aurora Cannabis
ACB
$256M
$1.13M 0.19%
190,380
+140,000
NRXP icon
61
NRX Pharmaceuticals
NRXP
$67.2M
$1.13M 0.18%
342,136
+78,339
EON
62
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.12M 0.18%
59,015
-7,349
ASND icon
63
Ascendis Pharma
ASND
$12.9B
$1.1M 0.18%
5,558
-960
MELI icon
64
Mercado Libre
MELI
$105B
$1.09M 0.18%
468
-86
RYAAY icon
65
Ryanair
RYAAY
$35.4B
$1.08M 0.18%
+17,944
VIV icon
66
Telefônica Brasil
VIV
$20.7B
$1.07M 0.17%
+83,640
MCRI icon
67
Monarch Casino & Resort
MCRI
$1.76B
$1.04M 0.17%
9,812
+5,414
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.17%
7,669
-1,321
BYD icon
69
Boyd Gaming
BYD
$6.42B
$1.03M 0.17%
11,896
-129
KEP icon
70
Korea Electric Power
KEP
$22.2B
$1.02M 0.17%
+77,938
GRFS icon
71
Grifois
GRFS
$5.98B
$1.01M 0.17%
+101,600
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$118B
$1M 0.16%
60,020
-7,799
YSG
73
Yatsen Holding
YSG
$541M
$979K 0.16%
+108,006
CX icon
74
Cemex
CX
$15.4B
$966K 0.16%
+107,500
KT icon
75
KT
KT
$8.9B
$961K 0.16%
49,289
-7,458
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3
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