AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.4M
3
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
51
Definium Therapeutics
DFTX
$2.32B
$1.43M 0.23%
121,664
+12,071
SBSW icon
52
Sibanye-Stillwater
SBSW
$8.96B
$1.39M 0.23%
+123,400
CMPS
53
Compass Pathways
CMPS
$1.23B
$1.33M 0.22%
232,345
+58,804
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.12B
$1.33M 0.22%
+54,600
TIGR
55
UP Fintech Holding
TIGR
$1.18B
$1.33M 0.22%
124,482
-29,584
BTI icon
56
British American Tobacco
BTI
$124B
$1.32M 0.22%
24,846
+17,798
TLRY icon
57
Tilray
TLRY
$809M
$1.23M 0.2%
71,154
+22,000
SAP icon
58
SAP
SAP
$191B
$1.19M 0.19%
4,446
-715
FUTU icon
59
Futu Holdings
FUTU
$21.6B
$1.19M 0.19%
6,830
-965
ACB
60
Aurora Cannabis
ACB
$194M
$1.13M 0.19%
190,380
+140,000
NRXP icon
61
NRX Pharmaceuticals
NRXP
$93.9M
$1.13M 0.18%
342,136
+78,339
EON
62
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.12M 0.18%
59,015
-7,349
ASND icon
63
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
$1.1M 0.18%
5,558
-960
MELI icon
64
Mercado Libre
MELI
$91.7B
$1.09M 0.18%
468
-86
RYAAY icon
65
Ryanair
RYAAY
$29.7B
$1.08M 0.18%
+17,944
VIV icon
66
Telefônica Brasil
VIV
$25.5B
$1.07M 0.17%
+83,640
MCRI icon
67
Monarch Casino & Resort
MCRI
$2.07B
$1.04M 0.17%
9,812
+5,414
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.17%
7,669
-1,321
BYD icon
69
Boyd Gaming
BYD
$6.71B
$1.03M 0.17%
11,896
-129
KEP icon
70
Korea Electric Power
KEP
$19.8B
$1.02M 0.17%
+77,938
GRFS icon
71
Grifois
GRFS
$5.44B
$1.01M 0.17%
+101,600
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$128B
$1M 0.16%
60,020
-7,799
YSG
73
Yatsen Holding
YSG
$281M
$979K 0.16%
+108,006
CX icon
74
Cemex
CX
$18.1B
$966K 0.16%
+107,500
KT icon
75
KT
KT
$10.4B
$961K 0.16%
49,289
-7,458
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3
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