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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.03% | 2,209 -300 | -12% | -$19.8K | |||
| $146K | 0.03% | 700 -300 | -30% | -$62.4K | |||
| $145K | 0.03% | 10,900 | New | +$145K | |||
| $140K | 0.03% | 124,236 | New | +$140K | |||
| $140K | 0.03% | 586 -1,950 | -77% | -$465K | |||
| $136K | 0.03% | 17,100 | New | +$136K | |||
| $132K | 0.03% | 2,152 -2,500 | -54% | -$153K | |||
| $122K | 0.02% | 10,000 | New | +$122K | |||
| $118K | 0.02% | 90,324 -509,530 | -85% | -$667K | |||
| $118K | 0.02% | 6,100 -2,900 | -32% | -$56.2K | |||
| $115K | 0.02% | 8,200 | New | +$115K | |||
| $110K | 0.02% | 2,132 +700 | +49% | +$36.2K | |||
| $109K | 0.02% | 600 | New | +$109K | |||
| $109K | 0.02% | 1,197 +800 | +202% | +$72.8K | |||
| $103K | 0.02% | 1,177 | – | – | |||
| $102K | 0.02% | 1,279 -600 | -32% | -$47.7K | |||
| $101K | 0.02% | 2,895 -1,300 | -31% | -$45.5K | |||
| $93.3K | 0.02% | 91,462 | – | – | |||
| $91.8K | 0.02% | 7,000 -3,200 | -31% | -$42K | |||
| $91.5K | 0.02% | 4,800 -4,200 | -47% | -$80.1K | |||
| $89.2K | 0.02% | 1,183 -6,880 | -85% | -$519K | |||
| $83.4K | 0.02% | 8,500 | New | +$83.4K | |||
| $77.7K | 0.02% | 3,274 -1,800 | -35% | -$42.7K | |||
| $75.7K | 0.01% | 276,514 +66,446 | +32% | +$18.2K | |||
| $71.5K | 0.01% | 6,080 -1,000 | -14% | -$11.8K |
