AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
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 +$4.12M
2 +$3.27M
3 +$3.08M
4
ROL icon
Rollins
ROL
+$3.06M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

1 +$7.88M
2 +$6.48M
3 +$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.59M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 6.16%
5 Industrials 4.71%
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
-5,536
262
-3,300
263
-879
264
-3,559
265
-1,483
266
-8,894
267
-24,380
268
-14,039
269
-6,312
270
-2,570
271
-3,674
272
-6,404
273
-5,803
274
-62,312
275
-4,844