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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
151
$484K 0.08%
+1,383
152
$484K 0.08%
9,776
-124
153
$484K 0.08%
+6,587
154
$483K 0.08%
+1,400
155
$483K 0.08%
7,604
-96
156
$482K 0.08%
+2,900
157
$482K 0.08%
+5,100
158
$482K 0.08%
+9,350
159
$481K 0.08%
49,539
+34,800
160
$480K 0.08%
+13,700
161
$479K 0.08%
+14,812
162
$479K 0.08%
+2,000
163
$475K 0.08%
3,320
-417
164
$473K 0.08%
+11,850
165
$472K 0.08%
+2,340
166
$471K 0.08%
3,532
-45
167
$470K 0.08%
322,162
+230,000
168
$470K 0.08%
2,903
-37
169
$470K 0.08%
+640
170
$470K 0.08%
+13,232
171
$470K 0.08%
+5,530
172
$469K 0.08%
11,181
-1,562
173
$465K 0.08%
5,478
-69
174
$463K 0.08%
3,165
+360
175
$461K 0.08%
13,081
-166
5 6
7
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