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
126
$434K 0.12%
+3,023
127
$433K 0.12%
+17,518
128
$432K 0.12%
+11,204
129
$431K 0.12%
+4,482
130
$431K 0.12%
+13,750
131
$430K 0.12%
+3,718
132
$428K 0.12%
+27,296
133
$427K 0.12%
+4,888
134
$426K 0.12%
+4,686
135
$425K 0.11%
+3,810
136
$425K 0.11%
+1,558
137
$425K 0.11%
+13,852
138
$425K 0.11%
+8,658
139
$424K 0.11%
+33,102
140
$424K 0.11%
+4,990
141
$424K 0.11%
+3,666
142
$422K 0.11%
+30,046
143
$421K 0.11%
+5,194
144
$420K 0.11%
+17,112
145
$419K 0.11%
+16,806
146
$419K 0.11%
+3,870
147
$419K 0.11%
1,823
+900
148
$419K 0.11%
1,936
-1,478
149
$418K 0.11%
+3,056
150
$418K 0.11%
+6,416
4 5
6
7 8