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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.03%
34,571
227
$165K 0.03%
+2,350
228
$162K 0.03%
+13,700
229
$159K 0.03%
319
-90
230
$156K 0.03%
490
+21
231
$156K 0.03%
112,952
+24,722
232
$156K 0.03%
3,131
+30
233
$154K 0.03%
2,650
+50
234
$153K 0.03%
15,229
-11,288
235
$149K 0.03%
13,383
-1,624
236
$148K 0.03%
1,929
+1,200
237
$147K 0.02%
8,951
238
$142K 0.02%
+3,000
239
$139K 0.02%
+2,580
240
$139K 0.02%
4,210
-390
241
$137K 0.02%
986
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242
$135K 0.02%
1,700
+132
243
$131K 0.02%
1,258
-523
244
$128K 0.02%
112,693
+20,000
245
$128K 0.02%
3,300
-2,000
246
$117K 0.02%
699
-36
247
$106K 0.02%
+3,270
248
$99K 0.02%
641
+77
249
$98.1K 0.02%
+8,100
250
$96.7K 0.02%
915
-2,100
8 9
10
11 12