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
$729M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$75.9M
3
+$21M
4
VFF icon
Village Farms International
VFF
+$7.21M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.12M

Top Sells

1
+$81.3M
2
+$77.7M
3
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.26%
+11,048
52
$1.85M 0.25%
+8,815
53
$1.82M 0.25%
+19,617
54
$1.8M 0.25%
+8,048
55
$1.79M 0.25%
+35,996
56
$1.78M 0.24%
77,985
-3,678
57
$1.68M 0.23%
14,204
+8,940
58
$1.54M 0.21%
3,955
59
$1.45M 0.2%
273,401
-1,264,138
60
$1.42M 0.2%
8,211
+462
61
$1.36M 0.19%
+169,946
62
$1.33M 0.18%
3,684
+210
63
$1.33M 0.18%
+116,183
64
$1.29M 0.18%
24,123
+1,365
65
$1.29M 0.18%
12,658
+714
66
$1.29M 0.18%
5,432
+307
67
$1.23M 0.17%
+9,404
68
$1.23M 0.17%
7,040
+399
69
$1.2M 0.17%
6,463
+364
70
$1.2M 0.16%
4,391
+245
71
$1.19M 0.16%
6,785
+1,312
72
$1.19M 0.16%
28,746
+1,624
73
$1.15M 0.16%
2,283
+126
74
$1.14M 0.16%
4,390
+245
75
$1.13M 0.16%
9,764
+553
1 2
3
4 5