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
101
$708K 0.1%
70,800
+21,521
102
$621K 0.09%
+6,900
103
$587K 0.08%
+24,500
104
$582K 0.08%
3,691
+1,269
105
$499K 0.07%
4,481
-1,041
106
$491K 0.07%
7,415
+3,719
107
$472K 0.06%
7,129
+3,411
108
$424K 0.06%
5,544
-16,269
109
$410K 0.06%
3,947
-21,838
110
$391K 0.05%
+29,120
111
$379K 0.05%
7,261
-34,869
112
$378K 0.05%
3,960
113
$375K 0.05%
8,148
-3,174
114
$368K 0.05%
+5,088
115
$363K 0.05%
+8,765
116
$354K 0.05%
+2,934
117
$343K 0.05%
1,486
+562
118
$333K 0.05%
+2,598
119
$331K 0.05%
15,000
120
$324K 0.04%
+3,370
121
$321K 0.04%
+13,956
122
$311K 0.04%
+2,277
123
$299K 0.04%
+11,034
124
$299K 0.04%
+3,350
125
$296K 0.04%
+79,656
3 4
5
6 7