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
$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 8.45%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-23,496
327
– –
-14,504
328
– –
-23,138
10 11 12 13
14