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
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
51
Compass Pathways
CMPS
$780M
$1.59M 0.27%
230,910
-1,435
CYD icon
52
China Yuchai International
CYD
$1.75B
$1.56M 0.26%
43,852
+752
RLMD icon
53
Relmada Therapeutics
RLMD
$356M
$1.54M 0.26%
319,510
-83,978
BVN icon
54
Compañía de Minas Buenaventura
BVN
$10.8B
$1.52M 0.25%
54,445
-155
CRON
55
Cronos Group
CRON
$1.01B
$1.51M 0.25%
575,660
-240,408
ABVX
56
Abivax
ABVX
$9.13B
$1.51M 0.25%
+11,200
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$3.09B
$1.41M 0.24%
28,394
+12,869
DFTX
58
Definium Therapeutics
DFTX
$1.68B
$1.38M 0.23%
102,838
-18,826
BTI icon
59
British American Tobacco
BTI
$134B
$1.35M 0.23%
23,897
-949
KEP icon
60
Korea Electric Power
KEP
$25B
$1.32M 0.22%
80,143
+2,205
RYAAY icon
61
Ryanair
RYAAY
$34.1B
$1.31M 0.22%
18,145
+201
VNET
62
VNET Group
VNET
$2.79B
$1.27M 0.21%
149,961
+9,475
TIGR
63
UP Fintech Holding
TIGR
$1.38B
$1.26M 0.21%
131,542
+7,060
CX icon
64
Cemex
CX
$17.4B
$1.23M 0.2%
106,776
-724
ASND icon
65
Ascendis Pharma
ASND
$14.4B
$1.22M 0.2%
5,716
+158
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$139B
$1.19M 0.2%
61,718
+1,698
TSM icon
67
TSMC
TSM
$1.91T
$1.19M 0.2%
+3,900
FUTU icon
68
Futu Holdings
FUTU
$20.6B
$1.15M 0.19%
7,030
+200
EON
69
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.15M 0.19%
60,683
+1,668
TEVA icon
70
Teva Pharmaceuticals
TEVA
$39.4B
$1.15M 0.19%
+36,800
SE icon
71
Sea Limited
SE
$60.9B
$1.1M 0.18%
8,642
+138
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.18%
7,701
+32
VIV icon
73
Telefônica Brasil
VIV
$25.9B
$995K 0.17%
83,927
+287
SONY icon
74
Sony
SONY
$135B
$981K 0.16%
+38,302
VEON icon
75
VEON
VEON
$3.79B
$940K 0.16%
17,887
+987
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3
4 5