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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67.3K 0.02%
2,976
-720
252
$55K 0.02%
1,511
-70
253
$49.9K 0.01%
7,920
-8,108
254
$48.6K 0.01%
2,418
-582
255
$47.4K 0.01%
+500
256
$38K 0.01%
462
-114
257
$37.5K 0.01%
550
258
$30.6K 0.01%
116
-30
259
$25.4K 0.01%
800
-198
260
$23.4K 0.01%
2,348
-564
261
$22.6K 0.01%
136
262
$21.9K 0.01%
221
-60
263
$21.8K 0.01%
40
264
$20K 0.01%
481
-120
265
$19.6K 0.01%
579
+360
266
$18.2K 0.01%
2,120
-516
267
$17K ﹤0.01%
49
-18
268
$16K ﹤0.01%
92
269
$15.5K ﹤0.01%
181
270
$14.7K ﹤0.01%
4,114
+2,100
271
$14.5K ﹤0.01%
84
272
$14.2K ﹤0.01%
280
273
$13.5K ﹤0.01%
1,700
274
$11.9K ﹤0.01%
34
+18
275
$11.6K ﹤0.01%
2,324
9 10
11
12 13