AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 10.23%
4 Consumer Discretionary 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,209
302
– –
-4,550
303
– –
-14,700
304
– –
-26,900
305
– –
-67,740
306
– –
-537,602
307
– –
-28,000
308
– –
-3,140
309
– –
-3,610
310
– –
-3,900
311
– –
-950
312
– –
-6,500
313
– –
-1,279
314
– –
-7,000
315
– –
-17,100
316
– –
-975,728
317
– –
-98,563
318
– –
-3,700
319
– –
-1,183
320
– –
-5,904
321
– –
-43,182
322
– –
-2,060
323
– –
-1,020
324
– –
-4,086
325
– –
-34,816
10 11 12
13
14