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
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-244,199
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-425
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211
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215
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218
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5 6 7 8
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