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
$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 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-6,010