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
201
$329K 0.09%
+13,546
202
$314K 0.08%
10,505
-2,388
203
$310K 0.08%
117,428
-10,828
204
$309K 0.08%
+35,000
205
$307K 0.08%
+13,762
206
$297K 0.08%
40,732
207
$266K 0.07%
1,568
208
$266K 0.07%
9,681
-1,807
209
$237K 0.06%
14,339
-4,779
210
$221K 0.06%
38,007
-3,287
211
$217K 0.06%
4,456
+1,849
212
$216K 0.06%
2,670
+1,139
213
$215K 0.06%
1,961
-363
214
$213K 0.06%
13,108
-19,500
215
$212K 0.06%
2,017
-815
216
$210K 0.06%
1,495
-510
217
$210K 0.06%
59,952
+9,942
218
$201K 0.05%
4,196
-3,000
219
$201K 0.05%
1,646
+554
220
$200K 0.05%
+6,744
221
$196K 0.05%
2,424
+14
222
$195K 0.05%
13,504
-6,500
223
$193K 0.05%
21,868
224
$186K 0.05%
3,024
-1,015
225
$183K 0.05%
3,964
7 8
9
10 11