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
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.45%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.03%
3,335
-723
227
$157K 0.03%
4,195
+175
228
$153K 0.03%
5,074
+3,595
229
$151K 0.03%
382
+116
230
$149K 0.03%
+1,900
231
$136K 0.03%
1,577
-1,500
232
$136K 0.03%
1,299
-100
233
$133K 0.03%
1,177
+50
234
$124K 0.02%
3,882
-338
235
$111K 0.02%
3,075
-179,345
236
$110K 0.02%
883
-500
237
$109K 0.02%
210,068
+141,540
238
$109K 0.02%
6,234
-2,000
239
$105K 0.02%
7,080
-4,000
240
$86.3K 0.02%
1,432
+60
241
$72.5K 0.01%
+1,806
242
$56.9K 0.01%
424
-482
243
$56.8K 0.01%
3,378
+1,316
244
$51.5K 0.01%
397
-483
245
$39.9K 0.01%
+12,027
246
$38.1K 0.01%
585
-975
247
$18K ﹤0.01%
+11,174
248
$4.77K ﹤0.01%
20,543
+2,430
249
$558 ﹤0.01%
111,697
-16,463
250
$7 ﹤0.01%
34,781
+210
8 9
10
11 12