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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
176
$461K 0.08%
14,143
-20
177
$460K 0.08%
810
-10
178
$451K 0.07%
1,775
-22
179
$444K 0.07%
1,143
-14
180
$434K 0.07%
3,871
-49
181
$433K 0.07%
+3,229
182
$430K 0.07%
1,532
-19
183
$426K 0.07%
+9,085
184
$425K 0.07%
+12,739
185
$424K 0.07%
2,102
-848
186
$422K 0.07%
1,678
+179
187
$422K 0.07%
+4,345
188
$421K 0.07%
1,234
-16
189
$415K 0.07%
+232
190
$415K 0.07%
+8,986
191
$412K 0.07%
+7,999
192
$411K 0.07%
15,958
-202
193
$402K 0.07%
+7,000
194
$402K 0.07%
4,902
-62
195
$392K 0.06%
3,980
-50
196
$387K 0.06%
34,984
+4,042
197
$385K 0.06%
+6,300
198
$381K 0.06%
13,576
-2,224
199
$378K 0.06%
5,724
-7,801
200
$377K 0.06%
6,756
+1,256
6 7
8
9 10