AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.03%
193,547
+140,000
227
$134K 0.02%
18,822
-12,567
228
$127K 0.02%
404
-296
229
$125K 0.02%
8,640
+1,113
230
$124K 0.02%
4,420
-1,680
231
$120K 0.02%
+2,700
232
$120K 0.02%
+3,700
233
$120K 0.02%
2,132
234
$117K 0.02%
694
-273
235
$116K 0.02%
184,236
+60,000
236
$116K 0.02%
2,178
-1,822
237
$115K 0.02%
9,068
+2,068
238
$114K 0.02%
418
-168
239
$114K 0.02%
+811
240
$112K 0.02%
92,162
+700
241
$109K 0.02%
9,377
-4,470
242
$109K 0.02%
5,377
+577
243
$109K 0.02%
4,474
+1,200
244
$106K 0.02%
8,400
+2,320
245
$105K 0.02%
8,032
-168
246
$104K 0.02%
8,500
247
$89.3K 0.02%
635
-562
248
$79.3K 0.01%
1,895
-1,000
249
$76.1K 0.01%
7,621
+2,621
250
$74.2K 0.01%
343,954
+48,920
8 9
10
11 12