AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$124M
2
+$75.9M
3
+$21M
4
VFF icon
Village Farms International
VFF
+$7.21M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.12M

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
1
$124M 17.06%
+825,216
2
$75.9M 10.41%
+982,961
3
$75M 10.28%
392,417
-74,735
4
$65M 8.91%
1,350,785
-194,910
5
$53.4M 7.32%
4,989,822
+673,526
6
$48.3M 6.63%
136,371
+8,920
7
$22.9M 3.14%
1,264,206
+1,159,494
8
$22.3M 3.06%
92,316
-2,236
9
$11.5M 1.58%
19,442
+7,675
10
$8.18M 1.12%
203,706
+26,945
11
$7.95M 1.09%
116,501
-32,835
12
$5.8M 0.8%
5,555
-790
13
$5.12M 0.7%
+28,807
14
$4.64M 0.64%
1
15
$3.14M 0.43%
22,510
+14,909
16
$2.31M 0.32%
+36,308
17
$2.23M 0.31%
+35,831
18
$2.23M 0.31%
50,075
-13,596
19
$2.15M 0.29%
+36,234
20
$2.14M 0.29%
+56,224
21
$2.13M 0.29%
+21,876
22
$2.06M 0.28%
+35,030
23
$2.05M 0.28%
+11,125
24
$2.03M 0.28%
+28,209
25
$2.03M 0.28%
+17,406
1
2 3 4 5