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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
126
$508K 0.08%
1,620
-20
127
$506K 0.08%
+12,837
128
$506K 0.08%
1,187
-15
129
$501K 0.08%
+1,050
130
$500K 0.08%
6,567
-83
131
$500K 0.08%
17,655
-2,124
132
$496K 0.08%
+2,627
133
$494K 0.08%
1,593
-20
134
$493K 0.08%
3,293
-277
135
$493K 0.08%
+2,000
136
$493K 0.08%
3,500
+605
137
$493K 0.08%
+7,200
138
$493K 0.08%
+2,483
139
$492K 0.08%
+950
140
$491K 0.08%
+2,000
141
$491K 0.08%
756
-110
142
$489K 0.08%
12,087
+1,647
143
$489K 0.08%
+1,550
144
$489K 0.08%
+1,748
145
$488K 0.08%
+3,600
146
$486K 0.08%
1,600
+1,428
147
$486K 0.08%
+5,800
148
$485K 0.08%
17,107
-217
149
$485K 0.08%
+4,300
150
$485K 0.08%
+1,400
4 5
6
7 8