AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-9.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
41
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
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% |
