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
$729M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$75.9M
3
+$21M
4
VFF icon
Village Farms International
VFF
+$7.21M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.12M

Top Sells

1
+$81.3M
2
+$77.7M
3
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.15%
6,967
+392
77
$1.11M 0.15%
9,338
+532
78
$1.11M 0.15%
28,050
+1,582
79
$1.1M 0.15%
672
-16
80
$1.08M 0.15%
9,004
+511
81
$1.07M 0.15%
8,664
+490
82
$1.07M 0.15%
3,198
+182
83
$1.07M 0.15%
+10,060
84
$1.06M 0.15%
13,612
+770
85
$1.04M 0.14%
12,203
+693
86
$1M 0.14%
2,894
-4,928
87
$1M 0.14%
9,370
+532
88
$963K 0.13%
25,830
+19,159
89
$940K 0.13%
22,111
+10,449
90
$921K 0.13%
7,932
+448
91
$919K 0.13%
92,370
+38,985
92
$914K 0.13%
29,461
+12,725
93
$899K 0.12%
14,616
+8,253
94
$896K 0.12%
19,341
+7,721
95
$885K 0.12%
27,720
96
$877K 0.12%
15,982
-389
97
$877K 0.12%
31,790
-14,146
98
$868K 0.12%
+25,000
99
$835K 0.11%
12,606
+9,154
100
$828K 0.11%
811
2 3
4
5 6