AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$90.3B
– –
-2,340
MPC icon
302
Marathon Petroleum
MPC
$61.9B
– –
-2,793
NRG icon
303
NRG Energy
NRG
$37.7B
– –
-2,903
NSSC icon
304
Napco Security Technologies
NSSC
$1.59B
– –
-15,961
NUE icon
305
Nucor
NUE
$41.3B
– –
-3,600
NYT icon
306
New York Times
NYT
$13.1B
– –
-8,879
OTIS icon
307
Otis Worldwide
OTIS
$36.4B
– –
-81,800
PAC icon
308
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,950
PAGS icon
309
PagSeguro Digital
PAGS
$3.12B
– –
-59,092
PBPB
310
DELISTED
Potbelly
PBPB
– –
-12,500
PHIN icon
311
Phinia Inc
PHIN
$2.75B
– –
-9,256
PINC
312
DELISTED
Premier
PINC
– –
-21,632
TJX icon
313
TJX Companies
TJX
$178B
– –
-3,545
SLGN icon
314
Silgan Holdings
SLGN
$5.13B
– –
-135,688
TMUS icon
315
T-Mobile US
TMUS
$238B
– –
-2,000
UNH icon
316
UnitedHealth
UNH
$267B
– –
-1,400
V icon
317
Visa
V
$616B
– –
-1,234
ACN icon
318
Accenture
ACN
$127B
– –
-2,000
ADI icon
319
Analog Devices
ADI
$172B
– –
-2,000
AMG icon
320
Affiliated Managers Group
AMG
$8.35B
– –
-2,365
APA icon
321
APA Corp
APA
$11.2B
– –
-24,195
CELH icon
322
Celsius Holdings
CELH
$12.7B
– –
-7,000
GGG icon
323
Graco
GGG
$15.7B
– –
-5,530
GL icon
324
Globe Life
GL
$11.6B
– –
-3,320
GNRC icon
325
Generac Holdings
GNRC
$13.5B
– –
-675
11 12
13
14 15