AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.3M | 10.83% | 98,563 +1,670 | +2% | +$937K | |||
| $54.8M | 10.72% | 269,052 -4,300 | -2% | -$875K | |||
| $38.6M | 7.57% | 537,602 -9,128 | -2% | -$656K | |||
| $37.7M | 7.37% | 975,728 | New | +$37.7M | |||
| $8.61M | 1.69% | 31,021 -290 | -0.9% | -$80.4K | |||
| $8.39M | 1.64% | 80,667 +4,445 | +6% | +$463K | |||
| $8.29M | 1.62% | 56,405 -525 | -0.9% | -$77.2K | |||
| $8.19M | 1.6% | 150,721 -1,405 | -0.9% | -$76.4K | |||
| $8.09M | 1.58% | 61,459 -570 | -0.9% | -$75.1K | |||
| $8.07M | 1.58% | 47,078 -440 | -0.9% | -$75.5K | |||
| $7.88M | 1.54% | 29,159 -270 | -0.9% | -$73K | |||
| $7.86M | 1.54% | 3,034,453 +170,000 | +6% | +$440K | |||
| $7.65M | 1.5% | 31,280 -2,340 | -7% | -$573K | |||
| $7.51M | 1.47% | 33,826 -315 | -0.9% | -$69.9K | |||
| $7.38M | 1.44% | 15,736 -140 | -0.9% | -$65.6K | |||
| $7.2M | 1.41% | 63,531 -590 | -0.9% | -$66.9K | |||
| $7.16M | 1.4% | 19,178 -180 | -0.9% | -$67.2K | |||
| $7.1M | 1.39% | 63,204 -590 | -0.9% | -$66.3K | |||
| $6.91M | 1.35% | 100,070 -930 | -0.9% | -$64.2K | |||
| $6.88M | 1.35% | 134,188 -1,250 | -0.9% | -$64.1K | |||
| $6.81M | 1.33% | 87,820 -820 | -0.9% | -$63.6K | |||
| $6.75M | 1.32% | 10,990 -105 | -1% | -$64.4K | |||
| $6.72M | 1.32% | 69,047 -605 | -0.9% | -$58.9K | |||
| $6.63M | 1.3% | 14,508 -135 | -0.9% | -$61.7K | |||
| $6.55M | 1.28% | 99,183 -925 | -0.9% | -$61.1K |
