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
126
$293K 0.04%
+9,960
127
$291K 0.04%
+21,654
128
$285K 0.04%
+3,344
129
$280K 0.04%
7,350
-4,200
130
$276K 0.04%
+5,333
131
$272K 0.04%
+583
132
$269K 0.04%
+36,178
133
$262K 0.04%
5,730
-9,500
134
$260K 0.04%
+2,494
135
$259K 0.04%
+1,691
136
$251K 0.03%
+2,249
137
$243K 0.03%
+9,208
138
$240K 0.03%
1,027
139
$239K 0.03%
3,868
-5,507
140
$230K 0.03%
+1,575
141
$208K 0.03%
+1,749
142
$198K 0.03%
6,400
-63,500
143
$188K 0.03%
+1,182
144
$179K 0.02%
3,340
-2,000
145
$174K 0.02%
+1,514
146
$171K 0.02%
+9,354
147
$166K 0.02%
+15,058
148
$162K 0.02%
+2,984
149
$157K 0.02%
885
-1,000
150
$155K 0.02%
+2,001
4 5
6
7 8