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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.03%
2,209
-300
227
$146K 0.03%
700
-300
228
$145K 0.03%
+10,900
229
$140K 0.03%
+124,236
230
$140K 0.03%
586
-1,950
231
$136K 0.03%
+17,100
232
$132K 0.03%
2,152
-2,500
233
$122K 0.02%
+10,000
234
$118K 0.02%
7,527
+4,194
235
$118K 0.02%
6,100
-2,900
236
$115K 0.02%
+8,200
237
$110K 0.02%
2,132
+700
238
$109K 0.02%
+600
239
$109K 0.02%
1,197
+800
240
$103K 0.02%
1,177
241
$102K 0.02%
1,279
-600
242
$101K 0.02%
2,895
-1,300
243
$93.3K 0.02%
91,462
244
$91.8K 0.02%
7,000
-3,200
245
$91.5K 0.02%
4,800
-4,200
246
$89.2K 0.02%
1,183
-6,880
247
$83.4K 0.02%
+8,500
248
$77.7K 0.02%
3,274
-1,800
249
$75.7K 0.01%
276,514
+66,446
250
$71.5K 0.01%
6,080
-1,000
8 9
10
11 12