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
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.4B
$7.15M 1.19%
54,811
-2,215
RMD icon
27
ResMed
RMD
$37.5B
$7.15M 1.19%
+29,672
SAIC icon
28
Saic
SAIC
$4.17B
$7.1M 1.19%
70,577
+6,345
INTU icon
29
Intuit
INTU
$117B
$7.08M 1.18%
10,685
-420
MLI icon
30
Mueller Industries
MLI
$13.2B
$7.05M 1.18%
61,444
-27,360
HEI icon
31
HEICO Corp
HEI
$45.9B
$7.05M 1.18%
21,797
-7,686
IESC icon
32
IES Holdings
IESC
$10B
$7.03M 1.17%
18,068
-15,494
FICO icon
33
Fair Isaac
FICO
$33.4B
$6.98M 1.16%
4,127
+666
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$6.55M 1.09%
45,472
+946
GLD icon
35
SPDR Gold Trust
GLD
$188B
$6.45M 1.08%
16,274
+190
IYW icon
36
iShares US Technology ETF
IYW
$19.6B
$6.37M 1.06%
31,917
+3,456
SNDL icon
37
Sundial Growers
SNDL
$391M
$6.04M 1.01%
3,637,388
+344,896
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.58M 0.93%
+35,986
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.4M 0.73%
36,818
-18,344
HITI
40
High Tide
HITI
$221M
$3.81M 0.64%
1,436,300
-39,690
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.88M 0.48%
24,476
+3,082
EMBJ
42
Embraer S.A. ADS
EMBJ
$13B
$2.58M 0.43%
40,046
+1,725
ATAI icon
43
AtaiBeckley Inc
ATAI
$1.34B
$2.24M 0.37%
548,603
+42,292
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$2.18M 0.36%
93,555
+1,135
HMY icon
45
Harmony Gold Mining
HMY
$14.1B
$1.87M 0.31%
93,854
-14,429
GFI icon
46
Gold Fields
GFI
$51.8B
$1.86M 0.31%
42,678
-2,346
BCS icon
47
Barclays
BCS
$81.7B
$1.82M 0.3%
71,629
+1,475
OGI
48
Organigram Holdings
OGI
$192M
$1.72M 0.29%
1,024,159
-28,235
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$205B
$1.68M 0.28%
105,737
+2,262
SBSW icon
50
Sibanye-Stillwater
SBSW
$12B
$1.6M 0.27%
112,066
-11,334
1
2
3 4 5