AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
-$52.5M
(-9.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
