AI

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
$549M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$17.3M
3
+$16.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$74.9M
2
+$16.4M
3
+$16.4M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.4M

Sector Composition

1 Healthcare 14.73%
2 Industrials 9.09%
3 Technology 7.65%
4 Consumer Discretionary 7.08%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
51
China Yuchai International
CYD
$2.13B
$1.54M 0.28%
39,967
-3,885
BCS icon
52
Barclays
BCS
$83.1B
$1.48M 0.27%
70,166
-1,463
HMY icon
53
Harmony Gold Mining
HMY
$11.4B
$1.45M 0.26%
94,319
+465
SBSW icon
54
Sibanye-Stillwater
SBSW
$8.44B
$1.42M 0.26%
114,951
+2,885
BTI icon
55
British American Tobacco
BTI
$134B
$1.37M 0.25%
23,503
-394
CMPS
56
Compass Pathways
CMPS
$1.76B
$1.36M 0.25%
246,739
+15,829
ESLT icon
57
Elbit Systems
ESLT
$41.2B
$1.36M 0.25%
+1,603
CRON
58
Cronos Group
CRON
$1.06B
$1.34M 0.24%
532,394
-43,266
VIV icon
59
Telefônica Brasil
VIV
$21B
$1.32M 0.24%
83,133
-794
ASND icon
60
Ascendis Pharma A/S
ASND
$13.8B
$1.32M 0.24%
5,750
+34
ABVX
61
Abivax
ABVX
$10.6B
$1.31M 0.24%
11,802
+602
VNET
62
VNET Group
VNET
$2.87B
$1.31M 0.24%
155,704
+5,743
TSM icon
63
TSMC
TSM
$2.17T
$1.3M 0.24%
3,845
-55
OGI
64
Organigram Holdings
OGI
$160M
$1.27M 0.23%
947,440
-76,719
EON
65
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.27M 0.23%
57,182
-3,501
CX icon
66
Cemex
CX
$18.9B
$1.25M 0.23%
109,269
+2,493
GSK icon
67
GSK
GSK
$101B
$1.22M 0.22%
+22,100
NVS icon
68
Novartis
NVS
$287B
$1.19M 0.22%
+7,810
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$140B
$1.16M 0.21%
58,740
-2,978
KEP icon
70
Korea Electric Power
KEP
$16.9B
$1.13M 0.21%
79,390
-753
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.1B
$1.1M 0.2%
36,431
-369
DBVT
72
DBV Technologies
DBVT
$1.13B
$1.05M 0.19%
+50,340
RYAAY icon
73
Ryanair
RYAAY
$31.6B
$1.01M 0.18%
17,475
-670
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$947K 0.17%
7,771
+70
FUTU icon
75
Futu Holdings
FUTU
$14.6B
$945K 0.17%
6,910
-120
1 2
3
4 5