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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71.6K 0.02%
34,571
-510
252
$68.9K 0.02%
564
-4,455
253
$61.5K 0.01%
+7,816
254
$61.1K 0.01%
884
-198
255
$59.9K 0.01%
3,078
+420
256
$59.8K 0.01%
543
-1,457
257
$58.6K 0.01%
729
+49
258
$41.7K 0.01%
319
259
$22.8K 0.01%
35,025
-244,966
260
$19K ﹤0.01%
976
261
– –
-14,236
262
– –
-14,294
263
– –
-8,510
264
– –
-62,461
265
– –
-9,950
266
– –
-1,161
267
– –
-5,896
268
– –
-4,840
269
– –
-1,408
270
– –
-63,243
271
– –
-2,669
272
– –
-25,869
273
– –
-2,076
274
– –
-2,570
275
– –
-3,674
9 10
11
12 13