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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$1.5M
3 +$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-23,000
302
-18,800
303
-38,250
304
-13,800
305
-8,800
306
-20,200
307
-32,882
308
-3,576
309
-8,100
310
-5,000
311
-3,204
312
-8,699
313
-5,864
314
-4,206
315
-3,000
316
-3,300
317
-920
318
-2,200
319
-6,900
320
-23,900
321
-1,400
322
-12,100
323
-4,900
324
-2,674
325
-15,288