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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
201
$376K 0.06%
774
+34
202
$365K 0.06%
2,400
-358
203
$353K 0.06%
2,174
+480
204
$336K 0.05%
26,233
-25,778
205
$332K 0.05%
19,019
+3,559
206
$260K 0.04%
315
-674
207
$252K 0.04%
364,878
+180,642
208
$233K 0.04%
2,100
209
$231K 0.04%
28,208
+2,688
210
$230K 0.04%
561
+46
211
$219K 0.04%
15,709
+4,244
212
$213K 0.03%
12,500
+4,000
213
$210K 0.03%
+17,000
214
$204K 0.03%
+12,000
215
$201K 0.03%
104,875
216
$186K 0.03%
257,696
+64,149
217
$181K 0.03%
26,400
-3,600
218
$181K 0.03%
1,197
+770
219
$179K 0.03%
108,884
220
$170K 0.03%
893
-100
221
$170K 0.03%
+300
222
$165K 0.03%
+3,000
223
$155K 0.03%
2,952
+800
224
$150K 0.02%
348
-967
225
$150K 0.02%
3,895
+2,000
7 8
9
10 11