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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,352
327
– –
-44,074
328
– –
-9,370
329
– –
-9,831
330
– –
-8,760
331
– –
-27,296
332
– –
-5,522
333
– –
-6,744
334
– –
-45,324
335
– –
-5,602
336
– –
-400
337
– –
-7,290
338
– –
-8,760
339
– –
-4,990
340
– –
-20,370
341
– –
0
342
– –
-32,592
343
– –
-23,018
344
– –
-45,513
345
– –
-11,105
346
– –
-4,990
347
– –
-29,350
348
– –
-12,226
349
– –
-30,473
350
– –
-4,810
12 13
14
15 16