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
101
$457K 0.12%
10,394
102
$456K 0.12%
+1,643
103
$456K 0.12%
+3,158
104
$456K 0.12%
+12,222
105
$453K 0.12%
+18,232
106
$451K 0.12%
+10,592
107
$451K 0.12%
+4,224
108
$449K 0.12%
+1,528
109
$448K 0.12%
+4,278
110
$448K 0.12%
+6,112
111
$448K 0.12%
+1,630
112
$448K 0.12%
+4,990
113
$447K 0.12%
6,010
+4,230
114
$444K 0.12%
+5,602
115
$444K 0.12%
+23,018
116
$444K 0.12%
+2,546
117
$443K 0.12%
+8,658
118
$443K 0.12%
+10,186
119
$442K 0.12%
+16,296
120
$442K 0.12%
+7,741
121
$441K 0.12%
+2,852
122
$441K 0.12%
+4,686
123
$440K 0.12%
+2,342
124
$439K 0.12%
+12,834
125
$438K 0.12%
4,278
-4,128
3 4
5
6 7