We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
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
+$4.4M
2
+$1.33M
3
+$1.31M
4
MIDD icon
Middleby
MIDD
+$1.29M
5
NRG icon
NRG Energy
NRG
+$1.28M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.09M
5
HEI icon
HEICO Corp
HEI
+$1.21M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.79%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,852
352
– –
-1,528
353
– –
-7,690
354
– –
-5,770
355
– –
-3,645
356
– –
-28,240
357
– –
-5,677
358
– –
-4,686
359
– –
-1,936
360
– –
-13,546
361
– –
-8,000
362
– –
-15,998
363
– –
-16,908
364
– –
-6,010
365
– –
-26,967
366
– –
-10,325
367
– –
-12,120
368
– –
-12,834
369
– –
-1,780
370
– –
-16,806
371
– –
-17,112
372
– –
-21,796
373
– –
-7,290
374
– –
-8,760
375
– –
-4,990
12 13 14
15
16