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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
101
$596K 0.1%
2,287
+2,114
102
$594K 0.1%
2,750
-25
103
$592K 0.1%
19,400
+16,700
104
$592K 0.1%
+2,429
105
$591K 0.1%
59,092
+7,652
106
$587K 0.1%
24,195
-2,006
107
$572K 0.09%
2,247
-28
108
$565K 0.09%
745
+710
109
$564K 0.09%
2,365
-30
110
$558K 0.09%
517
-7
111
$557K 0.09%
3,515
-45
112
$552K 0.09%
+3,259
113
$545K 0.09%
+4,128
114
$538K 0.09%
2,793
-35
115
$535K 0.09%
2,650
-34
116
$532K 0.09%
9,256
-1,317
117
$520K 0.08%
2,538
-32
118
$519K 0.08%
190,115
+59,581
119
$518K 0.08%
6,485
-72
120
$517K 0.08%
+3,650
121
$516K 0.08%
4,355
-55
122
$512K 0.08%
3,545
-45
123
$511K 0.08%
535
-107
124
$511K 0.08%
+54,373
125
$510K 0.08%
8,879
+888
3 4
5
6 7