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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

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

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
326
Wabtec
WAB
$34.9B
-2,480
WYNN icon
327
Wynn Resorts
WYNN
$12.6B
-5,660
XLF icon
328
Financial Select Sector SPDR Fund
XLF
$54B
-57,500
ITCI
329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,077
ABB
330
DELISTED
ABB Ltd
ABB
-21,386