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
151
$155K 0.02%
+489
152
$153K 0.02%
2,118
153
$150K 0.02%
+916
154
$138K 0.02%
+63
155
$138K 0.02%
2,424
156
$137K 0.02%
3,477
157
$130K 0.02%
+3,668
158
$129K 0.02%
1,302
159
$127K 0.02%
2,670
160
$113K 0.02%
592
-600
161
$113K 0.02%
+1,759
162
$108K 0.01%
+4,626
163
$103K 0.01%
+961
164
$100K 0.01%
1,341
-1,200
165
$98K 0.01%
+7,875
166
$95K 0.01%
+534
167
$94K 0.01%
+2,328
168
$93K 0.01%
+38,985
169
$92K 0.01%
+1,749
170
$86K 0.01%
+1,759
171
$70K 0.01%
+1,056
172
$64K 0.01%
+10,579
173
$60K 0.01%
+3,270
174
$57K 0.01%
+3,474
175
$55K 0.01%
+3,411
5 6
7
8 9