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
151
$418K 0.11%
+8,658
152
$417K 0.11%
+5,092
153
$415K 0.11%
1,222
-1,342
154
$414K 0.11%
18,334
-13,649
155
$413K 0.11%
+8,760
156
$412K 0.11%
+2,240
157
$411K 0.11%
+14,564
158
$410K 0.11%
+15,686
159
$410K 0.11%
+20,370
160
$409K 0.11%
+7,232
161
$408K 0.11%
+2,444
162
$405K 0.11%
+4,584
163
$405K 0.11%
+21,796
164
$405K 0.11%
+5,704
165
$404K 0.11%
11,814
-7,724
166
$404K 0.11%
+1,324
167
$401K 0.11%
+1,324
168
$401K 0.11%
+4,074
169
$399K 0.11%
+9,880
170
$395K 0.11%
+12,120
171
$395K 0.11%
+6,416
172
$393K 0.11%
+19,352
173
$392K 0.11%
+9,064
174
$388K 0.1%
+24,954
175
$388K 0.1%
+10,084
5 6
7
8 9