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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.03%
4,020
-350
227
$155K 0.03%
11,019
+4,900
228
$155K 0.03%
10,447
229
$153K 0.03%
1,383
-200
230
$150K 0.03%
1,399
231
$150K 0.03%
+4,220
232
$148K 0.03%
2,404
+824
233
$146K 0.03%
586
234
$145K 0.03%
8,234
235
$143K 0.03%
333
-902
236
$140K 0.03%
1,127
-1,223
237
$130K 0.02%
4,058
-152
238
$129K 0.02%
+7,000
239
$127K 0.02%
906
-80
240
$123K 0.02%
2,062
+1,287
241
$113K 0.02%
1,560
-140
242
$111K 0.02%
364
-32
243
$105K 0.02%
26,233
+17,692
244
$99.9K 0.02%
266
-24
245
$90.8K 0.02%
880
-78
246
$85.1K 0.02%
559
247
$84.3K 0.02%
14,504
-21,288
248
$84K 0.02%
2,581
+1,274
249
$79.1K 0.02%
1,372
-1,278
250
$68K 0.01%
18,113
+12,500
8 9
10
11 12