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
176
$388K 0.1%
+20,370
177
$388K 0.1%
+13,648
178
$387K 0.1%
+4,200
179
$387K 0.1%
+10,458
180
$386K 0.1%
+2,700
181
$384K 0.1%
+8,962
182
$384K 0.1%
+32,592
183
$380K 0.1%
6,962
+2,242
184
$378K 0.1%
+12,018
185
$377K 0.1%
+4,176
186
$376K 0.1%
+8,760
187
$376K 0.1%
+8,076
188
$373K 0.1%
+11,000
189
$372K 0.1%
+6,316
190
$370K 0.1%
+3,462
191
$368K 0.1%
+20,370
192
$365K 0.1%
+45,324
193
$362K 0.1%
+9,232
194
$353K 0.1%
53,761
+40,495
195
$351K 0.09%
57,056
-859
196
$351K 0.09%
+8,148
197
$351K 0.09%
+19,352
198
$349K 0.09%
30,056
+5,221
199
$341K 0.09%
9,617
+6,500
200
$331K 0.09%
435
+296
6 7
8
9 10