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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68.1K 0.01%
559
-3,260
252
$66.4K 0.01%
+53,547
253
$60.7K 0.01%
2,382
-1,500
254
$53.9K 0.01%
172
-1,700
255
$51.7K 0.01%
5,000
-6,700
256
$42.2K 0.01%
1,806
257
$41.7K 0.01%
15,010
-88,946
258
$21K ﹤0.01%
4,449
+1,071
259
– –
-1,390
260
– –
-1,730
261
– –
-8,400
262
– –
-7,000
263
– –
-8,500
264
– –
-14,348
265
– –
-382
266
– –
-1,270
267
– –
-1,650
268
– –
-2,265
269
– –
-4,900
270
– –
-8,220
271
– –
-1,465
272
– –
-9,100
273
– –
-4,894
274
– –
-7,360
275
– –
-1,400
9 10
11
12 13