AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1K | 0.01% | 559 -3,260 | -85% | -$397K | |||
| $66.4K | 0.01% | 53,547 | New | +$66.4K | |||
| $60.7K | 0.01% | 2,382 -1,500 | -39% | -$38.2K | |||
| $53.9K | 0.01% | 172 -1,700 | -91% | -$533K | |||
| $51.7K | 0.01% | 5,000 -6,700 | -57% | -$69.3K | |||
| $42.2K | 0.01% | 70,420 | – | – | |||
| $41.7K | 0.01% | 15,010 -88,946 | -86% | -$247K | |||
| $21K | 0% | 35,458 +8,535 | +32% | +$5.05K | |||
| $0 | 0% | 0 -1,390 | Closed | – | |||
| $0 | 0% | 0 -1,730 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – | |||
| $0 | 0% | 0 -14,348 | Closed | – | |||
| $0 | 0% | 0 -382 | Closed | – | |||
| $0 | 0% | 0 -1,270 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -2,265 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -8,220 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -4,894 | Closed | – | |||
| $0 | 0% | 0 -7,360 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – |
