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

Top Buys

1
+$37.9M
2
+$1.5M
3
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

1
+$37.2M
2
+$1.84M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
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
– –
-16,491
260
– –
-2,966
261
– –
-14,537
262
– –
-5,700
263
– –
-5,625
264
– –
-1,680
265
– –
-1,020
266
– –
-1,900
267
– –
-13,600
268
– –
-8,800
269
– –
-20,200
270
– –
-32,882
271
– –
-8,100
272
– –
-6,592
273
– –
-2,314
274
– –
-1,342
275
– –
-5,000
9 10
11
12 13