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
– –
-29,055
352
– –
-4,810
353
– –
-20,370
354
– –
-8,658
355
– –
-3,985
356
– –
-8,352
357
– –
-11,000
358
– –
-4,555
359
– –
-1,324
360
– –
-1,670
361
– –
-13,648
362
– –
-2,852
363
– –
-1,528
364
– –
-7,690
365
– –
-5,770
366
– –
-3,645
367
– –
-28,240
368
– –
-5,677
369
– –
-4,686
370
– –
-1,936
371
– –
-12,222
372
– –
-13,546
373
– –
-8,000
374
– –
-15,998
375
– –
-16,908
12 13 14
15
16