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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39M
3
+$38.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
276
Lennox International
LII
$16.5B
$24.6K ﹤0.01%
+43
PH icon
277
Parker-Hannifin
PH
$105B
$24.4K ﹤0.01%
+35
PBM icon
278
Psyence Biomedical
PBM
$635K
$23.7K ﹤0.01%
4,448
-1
SPXC icon
279
SPX Corp
SPXC
$10.5B
$23.3K ﹤0.01%
+139
MOD icon
280
Modine Manufacturing
MOD
$6.95B
$18.4K ﹤0.01%
+187
ISPR icon
281
Ispire Technology
ISPR
$112M
$12.9K ﹤0.01%
5,050
-9,960
RYM
282
RYTHM Inc
RYM
$40M
– –
-11,060
ALLE icon
283
Allegion
ALLE
$13.9B
– –
-3,680
ARIS
284
DELISTED
Aris Water Solutions
ARIS
– –
-13,600
BGC icon
285
BGC Group
BGC
$4.24B
– –
-48,250
CASH icon
286
Pathward Financial
CASH
$1.57B
– –
-6,040
CBT icon
287
Cabot Corp
CBT
$3.26B
– –
-4,580
CCK icon
288
Crown Holdings
CCK
$11.2B
– –
-5,500
COKE icon
289
Coca-Cola Consolidated
COKE
$10.6B
– –
-3,530
CTS icon
290
CTS Corp
CTS
$1.23B
– –
-9,577
CTVA icon
291
Corteva
CTVA
$44.6B
– –
-7,000
CWEN icon
292
Clearway Energy Class C
CWEN
$4.3B
– –
-14,500
DHT icon
293
DHT Holdings
DHT
$2.2B
– –
-45,860
EVRI
294
DELISTED
Everi Holdings
EVRI
– –
-22,500
EXP icon
295
Eagle Materials
EXP
$6.48B
– –
-1,740
G icon
296
Genpact
G
$7.74B
– –
-10,910
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.6B
– –
-9,209
GPN icon
298
Global Payments
GPN
$17.5B
– –
-4,550
HPQ icon
299
HP
HPQ
$22.9B
– –
-14,700
HR icon
300
Healthcare Realty
HR
$6.39B
– –
-26,900
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12
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