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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.04%
1,197
-685
227
$181K 0.04%
11,803
+636
228
$180K 0.04%
+38,757
229
$177K 0.04%
+5,300
230
$169K 0.04%
409
+100
231
$165K 0.04%
16,965
+2,264
232
$150K 0.04%
5,487
233
$149K 0.03%
8,951
+210
234
$146K 0.03%
+4,600
235
$141K 0.03%
5,014
+900
236
$137K 0.03%
+1,206
237
$134K 0.03%
3,101
-400
238
$132K 0.03%
1,781
+1,500
239
$130K 0.03%
958
-517
240
$129K 0.03%
469
+40
241
$123K 0.03%
1,568
-500
242
$121K 0.03%
735
-200
243
$121K 0.03%
9,680
-1,500
244
$119K 0.03%
2,600
-500
245
$111K 0.03%
1,363
-5,341
246
$99.4K 0.02%
26,431
-10,303
247
$87.4K 0.02%
41,255
+2,778
248
$79.3K 0.02%
2,201
-15,806
249
$77.8K 0.02%
1,567
250
$77.6K 0.02%
1,033
-4,881
8 9
10
11 12