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
351
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355
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356
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357
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-7,690
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368
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369
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370
-13,546
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-8,000
372
-15,998
373
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374
-6,010
375
-19,138