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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.03%
+9,000
227
$149K 0.03%
10,447
+1,496
228
$148K 0.03%
775
+321
229
$145K 0.03%
4,370
+1,100
230
$145K 0.03%
8,234
-25,044
231
$141K 0.02%
4,528
-5,390
232
$140K 0.02%
586
-2,256
233
$137K 0.02%
1,399
-344
234
$128K 0.02%
986
235
$120K 0.02%
1,657
-272
236
$119K 0.02%
1,700
237
$109K 0.02%
290
-200
238
$108K 0.02%
6,116
-996
239
$105K 0.02%
+12,900
240
$104K 0.02%
699
241
$99K 0.02%
396
-1,483
242
$98.5K 0.02%
1,145,349
+135,557
243
$90.3K 0.02%
6,119
-5,184
244
$89.9K 0.02%
34,571
245
$83.2K 0.01%
559
+108
246
$83K 0.01%
1,580
-1,000
247
$82.9K 0.01%
958
-300
248
$76.7K 0.01%
2,209
+300
249
$75.5K 0.01%
8,541
+1,990
250
$61.9K 0.01%
6,883
-6,500
8 9
10
11 12