AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
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
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129
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135
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139
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-18,107
2 3 4 5
6