AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.33M
3
+$1.31M
4
MIDD icon
Middleby
MIDD
+$1.29M
5
NRG icon
NRG Energy
NRG
+$1.28M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.09M
5
HEI icon
HEICO Corp
HEI
+$1.21M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.1K ﹤0.01%
1,290
277
$10.7K ﹤0.01%
11,424
278
$9.6K ﹤0.01%
24
279
$8.97K ﹤0.01%
2,678
280
$8.86K ﹤0.01%
858
281
$8.33K ﹤0.01%
40
282
$7.48K ﹤0.01%
68
-100
283
$6.72K ﹤0.01%
80
284
$6.58K ﹤0.01%
356
285
$5.84K ﹤0.01%
5,121
286
$5.52K ﹤0.01%
2,953
287
$5.33K ﹤0.01%
28
288
$5.14K ﹤0.01%
24
289
$5.1K ﹤0.01%
72
290
$3.94K ﹤0.01%
24
291
$2.91K ﹤0.01%
688
292
$2.53K ﹤0.01%
1,591
293
$2.3K ﹤0.01%
28
294
– –
0
295
– –
-3,702
296
– –
-26,967
297
– –
-10,325
298
– –
-12,120
299
– –
-43,154
300
– –
-5,667
10 11
12
13 14