AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$6.57M
3
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$36M
2
+$1.36M
3
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Communication Services 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775 0.04%
10,720
-510
77
$767 0.04%
5,350
-255
78
$695 0.03%
6,746
-9,300
79
$672 0.03%
2,959
-3,952
80
$669 0.03%
+4,354
81
$667 0.03%
5,372
-256
82
$663 0.03%
15,096
+4,770
83
$634 0.03%
7,069
-337
84
$633 0.03%
6,788
-323
85
$590 0.03%
7,386
-352
86
$541 0.03%
14,876
-708
87
$504 0.02%
9,322
+2,995
88
$501 0.02%
4,607
-1,807
89
$468 0.02%
16,783
+6,881
90
$439 0.02%
5,049
-337
91
$426 0.02%
15,894
-757
92
$424 0.02%
4,842
-1,343
93
$408 0.02%
2,671
+322
94
$396 0.02%
+19,976
95
$385 0.02%
4,500
-300
96
$369 0.02%
+2,216
97
$328 0.02%
19,859
-1,324
98
$325 0.02%
3,227
-215
99
$323 0.02%
10,977
-732
100
$307 0.01%
15,056
-1,004
2 3
4
5 6