AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
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
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

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

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 10.23%
4 Consumer Discretionary 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.6K ﹤0.01%
+43
277
$24.4K ﹤0.01%
+35
278
$23.7K ﹤0.01%
712
279
$23.3K ﹤0.01%
+139
280
$18.4K ﹤0.01%
+187
281
$12.9K ﹤0.01%
5,050
-9,960
282
– –
-301,755
283
– –
-10,900
284
– –
-10,000
285
– –
-2,692
286
– –
-9,577
287
– –
-11,060
288
– –
-3,680
289
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-13,600
290
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-48,250
291
– –
-6,040
292
– –
-4,580
293
– –
-5,500
294
– –
-3,530
295
– –
-7,000
296
– –
-14,500
297
– –
-45,860
298
– –
-22,500
299
– –
-1,740
300
– –
-10,910
10 11
12
13 14