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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$55.3M
2 +$38.6M
3 +$37.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
251
AES
AES
$9.84B
$65.7K 0.01%
+6,243
YUMC icon
252
Yum China
YUMC
$16.7B
$65.3K 0.01%
1,461
-1,500
TNL icon
253
Travel + Leisure Co
TNL
$4.06B
$58.5K 0.01%
1,134
-2,366
FERG icon
254
Ferguson
FERG
$48.7B
$58.1K 0.01%
+267
DRH icon
255
DiamondRock Hospitality
DRH
$1.83B
$58K 0.01%
7,578
-13,922
H icon
256
Hyatt Hotels
H
$14.5B
$56.6K 0.01%
405
-154
VRT icon
257
Vertiv
VRT
$65.4B
$54.8K 0.01%
+427
GEV icon
258
GE Vernova
GEV
$157B
$54K 0.01%
+102
TT icon
259
Trane Technologies
TT
$92.7B
$53.8K 0.01%
123
-1,107
MCD icon
260
McDonald's
MCD
$219B
$50.3K 0.01%
172
ROK icon
261
Rockwell Automation
ROK
$42.3B
$49.8K 0.01%
+150
GNRC icon
262
Generac Holdings
GNRC
$8.87B
$44K 0.01%
+307
ITW icon
263
Illinois Tool Works
ITW
$70.8B
$42.8K 0.01%
+173
ETN icon
264
Eaton
ETN
$137B
$42.5K 0.01%
+119
FLGC icon
265
Flora Growth
FLGC
$5.81M
$41.2K 0.01%
1,819
+13
AME icon
266
Ametek
AME
$44.5B
$38.9K 0.01%
+215
MIDD icon
267
Middleby
MIDD
$5.95B
$37.3K 0.01%
+259
SG icon
268
Sweetgreen
SG
$724M
$35.4K 0.01%
2,382
CAVA icon
269
CAVA Group
CAVA
$5.48B
$34.5K 0.01%
409
-768
DLR icon
270
Digital Realty Trust
DLR
$54.3B
$31.9K 0.01%
+183
CSL icon
271
Carlisle Companies
CSL
$12.8B
$31K 0.01%
83
-1,044
DOV icon
272
Dover
DOV
$25.1B
$29.9K 0.01%
+163
WLDN icon
273
Willdan Group
WLDN
$1.41B
$29.7K 0.01%
+475
AZEK
274
DELISTED
The AZEK Co
AZEK
$26.3K ﹤0.01%
+483
CARR icon
275
Carrier Global
CARR
$45.6B
$25.4K ﹤0.01%
+347