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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$55.3M
2 +$38.6M
3 +$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS icon
51
Barclays
BCS
$90.6B
$1.49M 0.27%
79,893
+14,007
MELI icon
52
Mercado Libre
MELI
$105B
$1.45M 0.26%
554
+112
PAM icon
53
Pampa Energía
PAM
$4.29B
$1.44M 0.26%
20,740
+3,450
RELX icon
54
RELX
RELX
$75.4B
$1.31M 0.24%
24,179
+4,060
SNDL icon
55
Sundial Growers
SNDL
$420M
$1.31M 0.24%
1,084,332
-81,660
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.23M 0.22%
+66,364
KT icon
57
KT
KT
$9.37B
$1.18M 0.21%
56,747
+10,251
CRDL
58
Cardiol Therapeutics
CRDL
$107M
$1.17M 0.21%
857,388
-125,100
VNET
59
VNET Group
VNET
$2.81B
$1.16M 0.21%
168,691
+33,193
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.21%
8,990
+1,535
CRON
61
Cronos Group
CRON
$973M
$1.13M 0.2%
591,068
-43,460
ASND icon
62
Ascendis Pharma
ASND
$12.7B
$1.13M 0.2%
+6,518
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.11M 0.2%
+30,206
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$10.4B
$1.1M 0.2%
10,340
-1,420
OGI
65
Organigram Holdings
OGI
$215M
$1.08M 0.2%
802,394
-43,560
NOK icon
66
Nokia
NOK
$36.4B
$1.06M 0.19%
+204,506
MMYT icon
67
MakeMyTrip
MMYT
$7.05B
$1.06M 0.19%
10,804
+2,181
ERIC icon
68
Ericsson
ERIC
$31.4B
$1.04M 0.19%
122,151
+18,254
CHKP icon
69
Check Point Software Technologies
CHKP
$20B
$1.03M 0.19%
4,673
+744
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$136B
$1.02M 0.18%
67,819
+10,572
FUTU icon
71
Futu Holdings
FUTU
$23.7B
$963K 0.17%
7,795
+1,330
BYD icon
72
Boyd Gaming
BYD
$6.92B
$941K 0.17%
12,025
-1,816
AEG icon
73
Aegon
AEG
$11.6B
$885K 0.16%
122,183
+19,259
NRXP icon
74
NRX Pharmaceuticals
NRXP
$68.1M
$860K 0.16%
263,797
-23,000
ATAI icon
75
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
$854K 0.15%
389,762
-19,000