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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
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