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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
$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
51
$1.43M 0.23%
121,664
+12,071
52
$1.39M 0.23%
+123,400
53
$1.33M 0.22%
232,345
+58,804
54
$1.33M 0.22%
+54,600
55
$1.33M 0.22%
124,482
-29,584
56
$1.32M 0.22%
24,846
+17,798
57
$1.23M 0.2%
71,154
+22,000
58
$1.19M 0.19%
4,446
-715
59
$1.19M 0.19%
6,830
-965
60
$1.13M 0.19%
190,380
+140,000
61
$1.13M 0.18%
342,136
+78,339
62
$1.12M 0.18%
59,015
-7,349
63
$1.1M 0.18%
5,558
-960
64
$1.09M 0.18%
468
-86
65
$1.08M 0.18%
+17,944
66
$1.07M 0.17%
+83,640
67
$1.04M 0.17%
9,812
+5,414
68
$1.04M 0.17%
7,669
-1,321
69
$1.03M 0.17%
11,896
-129
70
$1.02M 0.17%
+77,938
71
$1.01M 0.17%
+101,600
72
$1M 0.16%
60,020
-7,799
73
$979K 0.16%
+108,006
74
$966K 0.16%
+107,500
75
$961K 0.16%
49,289
-7,458
1 2
3
4 5