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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55.2K 0.01%
6,331
-552
252
$46.2K 0.01%
1,479
-730
253
$9.16K ﹤0.01%
1,145,349
254
$1.28K ﹤0.01%
128,160
255
$10 ﹤0.01%
34,571
256
– –
-5,498
257
– –
-4,239
258
– –
-2,288
259
– –
-390
260
– –
-4,004
261
– –
-6,819
262
– –
-4,962
263
– –
-7,128
264
– –
-8,390
265
– –
-92,617
266
– –
-5,362
267
– –
-3,847
268
– –
-247,182
269
– –
-1,370
270
– –
-84,016
271
– –
-495,156
272
– –
-1,129
273
– –
-3,380
274
– –
-6,818
275
– –
-3,662
9 10
11
12 13