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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.1K 0.01%
390
-68
252
$55.9K 0.01%
1,442
-4,756
253
$55.6K 0.01%
5,613
+1,998
254
$55.2K 0.01%
1,129
255
$51.9K 0.01%
+5,500
256
$46.4K 0.01%
1,307
-1,100
257
$25.6K ﹤0.01%
128,160
+15,208
258
$9.43K ﹤0.01%
3,847
-18,584
259
– –
-6,592
260
– –
-32,666
261
– –
-1,532
262
– –
-2,867
263
– –
-10,400
264
– –
-3,204
265
– –
-8,699
266
– –
-2,669
267
– –
-2,966
268
– –
-14,537
269
– –
-29,789
270
– –
-7,386
271
– –
-5,000
272
– –
-15,229
273
– –
-3,576
274
– –
-5,700
275
– –
-5,625
9 10
11
12 13