AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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 +$56.6M
2 +$41.3M
3 +$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1 +$56.7M
2 +$51.7M
3 +$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.45%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
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-12,900