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
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$6.73K
3
+$2.58K
4
Z icon
Zillow
Z
+$1.73K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71K

Top Sells

1
+$36M
2
+$1.15M
3
+$1.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$1M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38K 0.07%
12,354
+483
27
$1.37K 0.07%
6,534
+1,653
28
$1.37K 0.07%
54,900
+8,150
29
$1.36K 0.07%
4,377
+1,197
30
$1.35K 0.07%
37,190
+5,060
31
$1.33K 0.06%
+2,131
32
$1.33K 0.06%
+325
33
$1.32K 0.06%
11,434
-278
34
$1.32K 0.06%
+11,548
35
$1.31K 0.06%
3,915
+374
36
$1.3K 0.06%
4,696
+941
37
$1.3K 0.06%
+9,172
38
$1.3K 0.06%
+4,460
39
$1.29K 0.06%
4,631
+56
40
$1.29K 0.06%
3,818
+684
41
$1.29K 0.06%
+9,891
42
$1.27K 0.06%
9,780
+827
43
$1.26K 0.06%
+25,240
44
$1.26K 0.06%
6,497
+1,337
45
$1.25K 0.06%
+17,080
46
$1.25K 0.06%
7,920
+400
47
$1.24K 0.06%
+4,748
48
$1.23K 0.06%
+7,469
49
$1.23K 0.06%
+14,968
50
$1.23K 0.06%
17,128
-816
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