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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
1
$104M 16.93%
404,210
-27,028
2
$61.5M 10.04%
+102,400
3
$41.9M 6.85%
+401,848
4
$18.7M 3.05%
5,963,842
+2,595,154
5
$18M 2.94%
3,759,593
+500,100
6
$13.3M 2.18%
33,562
-434
7
$12.7M 2.07%
102,368
-47
8
$9.8M 1.6%
31,369
-406
9
$9.52M 1.55%
29,483
-378
10
$8.98M 1.47%
88,804
-1,148
11
$8.95M 1.46%
152,407
-1,967
12
$8.82M 1.44%
3,292,492
+2,208,160
13
$8.32M 1.36%
62,154
-805
14
$8.02M 1.31%
33,678
+1,644
15
$8.02M 1.31%
47,606
-616
16
$7.94M 1.3%
57,026
-744
17
$7.58M 1.24%
11,105
-140
18
$7.5M 1.22%
63,912
-826
19
$7.48M 1.22%
81,800
-156
20
$7.17M 1.17%
19,394
-252
21
$7.11M 1.16%
14,924
-196
22
$6.72M 1.1%
101,192
-1,309
23
$6.61M 1.08%
55,162
+22,362
24
$6.54M 1.07%
13,476
-175
25
$6.38M 1.04%
64,232
-833
1
2 3 4 5