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
$370M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$3.42M
3
+$1.42M
4
OVV icon
Ovintiv
OVV
+$1.29M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.22M

Top Sells

1
+$41.2M
2
+$2.48M
3
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

1 Real Estate 9.82%
2 Consumer Discretionary 9.47%
3 Healthcare 6.62%
4 Industrials 6.51%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.22%
44,074
+12,277
77
$811K 0.22%
9,831
+2,603
78
$807K 0.22%
28,240
+8,745
79
$797K 0.22%
43,154
+11,758
80
$795K 0.21%
3,702
+927
81
$792K 0.21%
16,614
+3,184
82
$771K 0.21%
+15,998
83
$697K 0.19%
37,880
+10,308
84
$640K 0.17%
456,823
+62,320
85
$633K 0.17%
18,462
-3,913
86
$631K 0.17%
190,600
+51,897
87
$615K 0.17%
48,749
-16,212
88
$594K 0.16%
5,592
89
$563K 0.15%
4,453
+3,866
90
$529K 0.14%
8,102
+3,700
91
$526K 0.14%
11,899
-3,552
92
$508K 0.14%
28,130
+6,811
93
$495K 0.13%
15,967
94
$493K 0.13%
20,056
+3,604
95
$484K 0.13%
122
+27
96
$478K 0.13%
+8,352
97
$476K 0.13%
4,788
-4,179
98
$469K 0.13%
+16,908
99
$462K 0.12%
+61,112
100
$458K 0.12%
+9,370
2 3
4
5 6