AI

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
$549M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$17.3M
3
+$16.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$74.9M
2
+$16.4M
3
+$16.4M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.4M

Sector Composition

1 Healthcare 14.73%
2 Industrials 9.09%
3 Technology 7.65%
4 Consumer Discretionary 7.08%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$15.9B
$945K 0.17%
7,170
+1,269
GHRS icon
77
GH Research
GHRS
$1.65B
$942K 0.17%
67,034
-78
HELP
78
Cybin Inc
HELP
$227M
$939K 0.17%
195,604
+97,546
MCRI icon
79
Monarch Casino & Resort
MCRI
$2.13B
$934K 0.17%
9,771
+422
ALKS icon
80
Alkermes
ALKS
$7.03B
$932K 0.17%
26,369
-4,211
AER icon
81
AerCap
AER
$22B
$931K 0.17%
+6,788
JNJ icon
82
Johnson & Johnson
JNJ
$542B
$923K 0.17%
3,778
+722
ANRO icon
83
Alto Neuroscience
ANRO
$704M
$922K 0.17%
41,023
-3,054
DRUG
84
Bright Minds Biosciences
DRUG
$864M
$920K 0.17%
12,613
+2,669
ABBV icon
85
AbbVie
ABBV
$385B
$906K 0.17%
4,165
+1,222
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.68B
$902K 0.16%
17,453
-10,941
NRXP icon
87
NRX Pharmaceuticals
NRXP
$160M
$896K 0.16%
420,467
+92,463
STIM icon
88
Neuronetics
STIM
$107M
$895K 0.16%
617,193
+346,277
FLS icon
89
Flowserve
FLS
$9.65B
$870K 0.16%
11,840
+4,940
VLRS
90
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$860K 0.16%
+118,837
GMAB icon
91
Genmab
GMAB
$16.2B
$828K 0.15%
30,853
+653
ARGX icon
92
argenx
ARGX
$52B
$825K 0.15%
1,130
+30
NVDA icon
93
NVIDIA
NVDA
$5.11T
$790K 0.14%
4,530
-168
VEON icon
94
VEON
VEON
$3.89B
$785K 0.14%
16,962
-925
PH icon
95
Parker-Hannifin
PH
$106B
$784K 0.14%
876
+55
BABA icon
96
Alibaba
BABA
$298B
$754K 0.14%
6,012
-42
ITW icon
97
Illinois Tool Works
ITW
$71.1B
$718K 0.13%
2,758
+817
DVA icon
98
DaVita
DVA
$12.5B
$656K 0.12%
4,270
NEUP
99
Neuphoria Therapeutics
NEUP
$28.7M
$632K 0.12%
155,367
+21,173
FTI icon
100
TechnipFMC
FTI
$27.3B
$626K 0.11%
9,051
-1,500
2 3
4
5 6