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
101
$267 0.01%
7,386
+2,408
102
$264 0.01%
+26,057
103
$250 0.01%
3,319
-3,721
104
$242 0.01%
+4,364
105
$241 0.01%
4,464
+2,702
106
$232 0.01%
15,277
-1,019
107
$209 0.01%
120,587
+56,520
108
$202 0.01%
2,693
-180
109
$193 0.01%
4,612
-308
110
$189 0.01%
999
-67
111
$173 0.01%
4,477
-298
112
$160 0.01%
1,161
-77
113
$145 0.01%
21,116
-1,409
114
$131 0.01%
238
+36
115
$123 0.01%
+24,609
116
$123 0.01%
3,320
+504
117
$120 0.01%
1,389
-15,711
118
$118 0.01%
52,306
-3,490
119
$111 0.01%
2,797
-8,786
120
$85 ﹤0.01%
2,528
-168
121
$79 ﹤0.01%
+11
122
$71 ﹤0.01%
1,460
+223
123
$65 ﹤0.01%
1,402
+215
124
– –
-3,082
125
– –
-3,983
2 3 4
5
6