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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.27M
3 +$3.08M
4
ROL icon
Rollins
ROL
+$3.06M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

1 +$7.88M
2 +$6.48M
3 +$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.59M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-3,263
277
-8,008
278
-51,231
279
-2,966
280
-4,004
281
-967
282
-19,295
283
-1,978
284
-5,536
285
-3,300
286
-2,543
287
-8,513
288
-879
289
-3,559
290
-1,483
291
-8,894
292
-24,380
293
-14,039
294
-2,620
295
-1,771
296
-371
297
-1,790
298
-3,771
299
-6,312
300
-3,702