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
$359M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$2.98M
3
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

1
+$50.9M
2
+$48.4M
3
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

1 Real Estate 11.18%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
+1,995
202
$11K ﹤0.01%
+30
203
$10K ﹤0.01%
+120
204
$10K ﹤0.01%
+446
205
$10K ﹤0.01%
+265
206
$9K ﹤0.01%
+275
207
$9K ﹤0.01%
+718
208
$7K ﹤0.01%
+70
209
$7K ﹤0.01%
+30
210
$5K ﹤0.01%
+90
211
$5K ﹤0.01%
+863
212
$5K ﹤0.01%
+35
213
$5K ﹤0.01%
+30
214
– –
0
215
$2K ﹤0.01%
+35
216
– –
-5,200
217
– –
-5,448
218
– –
-2,935
219
– –
-13,800
220
– –
-14,920
221
– –
-4,677
222
– –
-3,614
223
– –
-2,100
224
– –
-9,535
225
– –
-530
7 8
9
10 11