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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$4.3M
3
+$2.73M
4
SYK icon
Stryker
SYK
+$2.23M
5
FISV
Fiserv Inc
FISV
+$2.2M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$6.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.45%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93.9K 0.02%
1,009,792
+153,803
252
$91.9K 0.02%
3,204
-1,810
253
$88.7K 0.02%
1,909
+342
254
$87.1K 0.01%
2,407
+206
255
$77.3K 0.01%
1,129
-234
256
$75.6K 0.01%
458
-500
257
$72K 0.01%
451
-3,714
258
$69.8K 0.01%
22,431
-4,000
259
$64.4K 0.01%
8,412
-1,268
260
$49.7K 0.01%
7,386
-430
261
$10.5K ﹤0.01%
13,820
-21,205
262
– –
-2,274
263
– –
-5,733
264
– –
-7,644
265
– –
-2,847
266
– –
-1,278
267
– –
-9,200
268
– –
-4,594
269
– –
-7,900
270
– –
-3,208
271
– –
-13,325
272
– –
-10,436
273
– –
-7,800
274
– –
-3,100
275
– –
-23,112
9 10
11
12 13