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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$41.8M
3
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

1
+$56.7M
2
+$51.9M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,524
303
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-62,555
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-3,780
308
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-11,019
309
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-7,998
310
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-9,940
311
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-116,186
312
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-5,000
315
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316
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318
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-23,138
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