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
$370M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.42M
3
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.29M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.22M

Top Sells

1
+$41.2M
2
+$2.48M
3
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

1 Real Estate 9.82%
2 Consumer Discretionary 9.47%
3 Healthcare 6.62%
4 Industrials 6.51%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.25%
+7,690
52
$917K 0.25%
+4,555
53
$914K 0.25%
+4,810
54
$907K 0.24%
+7,290
55
$902K 0.24%
42,371
56
$889K 0.24%
82,888
+22,540
57
$884K 0.24%
+30,884
58
$884K 0.24%
+144,456
59
$882K 0.24%
14,675
+961
60
$876K 0.24%
+1,670
61
$871K 0.24%
+1,780
62
$863K 0.23%
3,551
63
$856K 0.23%
5,522
+1,399
64
$848K 0.23%
+13,495
65
$842K 0.23%
+17,205
66
$842K 0.23%
16,426
+3,884
67
$842K 0.23%
5,677
68
$841K 0.23%
19,138
+3,928
69
$840K 0.23%
18,739
+4,792
70
$829K 0.22%
+29,055
71
$828K 0.22%
514,432
+53,008
72
$823K 0.22%
26,967
+4,680
73
$819K 0.22%
5,667
+1,364
74
$817K 0.22%
11,105
+2,506
75
$816K 0.22%
3,985
1 2
3
4 5