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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$4.3M
3
+$2.73M
4
SYK icon
Stryker
SYK
+$2.23M
5
FISV
Fiserv Inc
FISV
+$2.2M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$6.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.45%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
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