AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,230 | Closed | – | |||
| $0 | 0% | 0 -60,887 | Closed | – | |||
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -3,245 | Closed | – | |||
| $0 | 0% | 0 -854 | Closed | – | |||
| $0 | 0% | 0 -1,260 | Closed | – | |||
| $0 | 0% | 0 -7,900 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -9,900 | Closed | – | |||
| $0 | 0% | 0 -2,690 | Closed | – | |||
| $0 | 0% | 0 -2,790 | Closed | – | |||
| $0 | 0% | 0 -51,844 | Closed | – | |||
| $0 | 0% | 0 -20,096 | Closed | – | |||
| $0 | 0% | 0 -88,391 | Closed | – | |||
| $0 | 0% | 0 -20,543 | Closed | – | |||
| $0 | 0% | 0 -111,697 | Closed | – | |||
| $0 | 0% | 0 -34,781 | Closed | – |
