AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$123M
2
+$76.7M
3
+$20.3M
4
VFF icon
Village Farms International
VFF
+$7.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.99M

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
176
$52K 0.01%
+1,269
177
– –
-10,101
178
– –
-1,289,682
179
– –
-1,551,576
180
– –
-5,338
181
– –
-5,645
182
– –
-5,294
183
– –
-53,351
184
– –
-84,125
185
– –
-2,213,586
186
– –
-58,666
187
– –
-176,329
188
– –
-15,607
189
– –
-1,833
190
– –
-19,173
191
– –
-62,800
192
– –
0
193
– –
-45,940
194
– –
-44,297
195
– –
-78,955
196
– –
-7,058
197
– –
-14,475
198
– –
-19,584
199
– –
-6,459
200
– –
-5,327
5 6 7
8
9