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
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.9M
3
+$8.12M
4
SNDL icon
Sundial Growers
SNDL
+$5.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.93M
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 7.44%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$957K 0.16%
+2,416
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12B
$937K 0.15%
+3,950
VEON icon
78
VEON
VEON
$3.59B
$920K 0.15%
+16,900
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$916K 0.15%
26,835
-3,371
NVDA icon
80
NVIDIA
NVDA
$4.37T
$905K 0.15%
4,848
+2,700
AEG icon
81
Aegon
AEG
$12.4B
$863K 0.14%
108,071
-14,112
DRUG
82
Bright Minds Biosciences
DRUG
$498M
$832K 0.14%
13,709
-772
RLMD icon
83
Relmada Therapeutics
RLMD
$324M
$811K 0.13%
403,488
+6,974
GHRS icon
84
GH Research
GHRS
$881M
$772K 0.13%
53,991
+15,735
ALKS icon
85
Alkermes
ALKS
$4.77B
$769K 0.13%
25,649
+8,974
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.56B
$742K 0.12%
+15,525
VTGN icon
87
VistaGen Therapeutics
VTGN
$175M
$735K 0.12%
206,998
+3,884
KC
88
Kingsoft Cloud Holdings
KC
$3.5B
$733K 0.12%
49,124
-10,428
NBIX icon
89
Neurocrine Biosciences
NBIX
$15B
$698K 0.11%
4,972
+1,306
NEUP
90
Neuphoria Therapeutics
NEUP
$23.6M
$690K 0.11%
58,563
-9,170
NSSC icon
91
Napco Security Technologies
NSSC
$1.35B
$686K 0.11%
15,961
-202
CYBN
92
Cybin
CYBN
$299M
$684K 0.11%
116,102
+27,719
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$10.5B
$677K 0.11%
5,140
-5,200
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$668K 0.11%
+3,600
LRCX icon
95
Lam Research
LRCX
$194B
$649K 0.11%
4,846
-61
QNTM
96
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$32.7M
$611K 0.1%
37,237
+247
PINC
97
DELISTED
Premier
PINC
$601K 0.1%
21,632
+1,926
YUM icon
98
Yum! Brands
YUM
$41.8B
$600K 0.1%
3,948
-40
HLT icon
99
Hilton Worldwide
HLT
$65.8B
$599K 0.1%
2,309
-23
CRDL
100
Cardiol Therapeutics
CRDL
$95M
$596K 0.1%
557,388
-300,000
2 3
4
5 6