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
$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
1
$75.7M 20.43%
594,499
+305,832
2
$41.3M 11.15%
591,029
+48,919
3
$36.7M 9.91%
634,625
-712,168
4
$21.4M 5.78%
2,402,448
+14,048
5
$16.4M 4.43%
185,320
-28,037
6
$13M 3.5%
3,702,509
-399,290
7
$8.81M 2.38%
4,611,967
-233,864
8
$3.9M 1.05%
29,237
+9,128
9
$3.49M 0.94%
326,727
10
$3.2M 0.87%
1,164,914
+206,816
11
$2.65M 0.72%
136,487
-18,841
12
$2.4M 0.65%
229,565
+8,361
13
$2.34M 0.63%
16,269
+6,580
14
$2.01M 0.54%
9,109
+1,800
15
$1.56M 0.42%
558,799
-56,266
16
$1.46M 0.39%
16,486
17
$1.42M 0.38%
+23,042
18
$1.37M 0.37%
32,659
19
$1.34M 0.36%
23,818
20
$1.31M 0.35%
3,185
21
$1.29M 0.35%
+28,092
22
$1.28M 0.35%
46,980
-17,725
23
$1.25M 0.34%
13,307
24
$1.18M 0.32%
45,513
25
$1.18M 0.32%
+46,540
1
2 3 4 5