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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$57.3M
2 +$41.8M
3 +$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

1 +$56.7M
2 +$51.9M
3 +$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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-45,675
254
-5,645
255
-5,690
256
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257
-30,785
258
-14,074
259
-6,331
260
-61,766
261
-29,156
262
-1,801
263
-1,860
264
-15,190
265
-48,425
266
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267
-9,094
268
-34,143
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-1,323
271
-1,500
272
-9,000
273
-5,792
274
-4,121
275
-2,332