AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.04%
2,013
-192
227
$128K 0.04%
10,084
-24,916
228
$128K 0.04%
4,600
+2,900
229
$121K 0.03%
944
+144
230
$120K 0.03%
18,335
-19,672
231
$117K 0.03%
130,241
+20,089
232
$115K 0.03%
1,092
-3,108
233
$115K 0.03%
1,264
-306
234
$115K 0.03%
831
-3,622
235
$110K 0.03%
+800
236
$108K 0.03%
1,064
-102
237
$104K 0.03%
1,728
-166
238
$103K 0.03%
+1,600
239
$102K 0.03%
3,621
+3,216
240
$102K 0.03%
13,623
-15,722
241
$94.2K 0.03%
420
-180
242
$93.3K 0.03%
1,443
-968
243
$92K 0.03%
3,262
-786
244
$84K 0.02%
255
-24
245
$80K 0.02%
1,750
-168
246
$77.3K 0.02%
5,384
-7,724
247
$76.6K 0.02%
8,314
+4,078
248
$75.3K 0.02%
723
-866
249
$72K 0.02%
1,055
-258
250
$72K 0.02%
26,506
-1,888
8 9
10
11 12