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

Top Buys

1
+$58.6M
2
+$40.4M
3
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.62M
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 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.16%
+2,416
77
$937K 0.15%
+3,950
78
$920K 0.15%
+16,900
79
$916K 0.15%
26,835
-3,371
80
$905K 0.15%
4,848
+2,700
81
$863K 0.14%
108,071
-14,112
82
$832K 0.14%
13,709
-772
83
$811K 0.13%
403,488
+6,974
84
$772K 0.13%
53,991
+15,735
85
$769K 0.13%
25,649
+8,974
86
$742K 0.12%
+15,525
87
$735K 0.12%
206,998
+3,884
88
$733K 0.12%
49,124
-10,428
89
$698K 0.11%
4,972
+1,306
90
$690K 0.11%
58,563
-9,170
91
$686K 0.11%
15,961
-202
92
$684K 0.11%
116,102
+27,719
93
$677K 0.11%
5,140
-5,200
94
$668K 0.11%
+3,600
95
$649K 0.11%
4,846
-61
96
$611K 0.1%
37,237
+247
97
$601K 0.1%
21,632
+1,926
98
$600K 0.1%
3,948
-40
99
$599K 0.1%
2,309
-23
100
$596K 0.1%
557,388
-300,000
2 3
4
5 6