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

Top Buys

1
+$40.8M
2
+$3.07M
3
+$2.88M
4
VNET
VNET Group
VNET
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$919K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.37%
3 Industrials 9.37%
4 Consumer Discretionary 8.96%
5 Financials 8.1%
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%
712
+172
259
– –
-7,600
260
– –
-3,855
261
– –
-7,000
262
– –
-8,500
263
– –
-14,348
264
– –
-382
265
– –
-1,270
266
– –
-1,650
267
– –
-2,265
268
– –
-4,894
269
– –
-7,360
270
– –
-1,400
271
– –
-9,700
272
– –
-6,234
273
– –
-1,390
274
– –
-1,730
275
– –
-8,400
9 10
11
12 13