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
$235M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$5.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
CVNA icon
Carvana
CVNA
+$996K

Top Sells

1
+$1.12M
2
+$849K
3
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
CTLT
CATALENT, INC.
CTLT
+$146K

Sector Composition

1 Healthcare 12.86%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.08M 0.46%
+4,575
28
$1.07M 0.45%
+11,712
29
$1.04M 0.44%
+4,200
30
$1.04M 0.44%
+7,520
31
$1.04M 0.44%
+11,871
32
$1.04M 0.44%
+4,109
33
$1.02M 0.44%
+25,508
34
$1.01M 0.43%
+106,880
35
$1.01M 0.43%
+32,130
36
$1.01M 0.43%
+18,107
37
$1M 0.43%
3,049
-138
38
$1M 0.43%
+3,036
39
$991K 0.42%
+8,953
40
$985K 0.42%
+3,180
41
$984K 0.42%
+46,750
42
$980K 0.42%
+12,100
43
$978K 0.42%
+4,303
44
$975K 0.42%
+10,160
45
$973K 0.41%
+5,160
46
$963K 0.41%
+3,541
47
$956K 0.41%
+1,187
48
$952K 0.41%
+4,795
49
$942K 0.4%
3,430
-156
50
$941K 0.4%
+3,755
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