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
26
$1.3M 0.37%
4,668
+1,117
27
$1.3M 0.37%
16,577
+451
28
$1.29M 0.36%
+12,800
29
$1.29M 0.36%
+7,800
30
$1.29M 0.36%
3,212
+351
31
$1.29M 0.36%
31,230
+5,245
32
$1.28M 0.36%
9,576
+1,947
33
$1.28M 0.36%
+3,300
34
$1.28M 0.36%
12,060
+803
35
$1.28M 0.36%
12,487
+2,287
36
$1.27M 0.36%
2,130
-1,055
37
$1.27M 0.36%
+9,500
38
$1.27M 0.36%
12,400
+8,224
39
$1.25M 0.35%
315,716
-11,011
40
$1.24M 0.35%
24,518
-3,574
41
$1.23M 0.35%
45,344
+27,010
42
$1.2M 0.34%
51,980
+5,000
43
$1.19M 0.34%
18,962
-4,080
44
$1.15M 0.32%
+18,102
45
$1.03M 0.29%
+32,442
46
$984K 0.28%
18,050
+1,436
47
$981K 0.28%
+60,305
48
$969K 0.27%
302,922
+25,000
49
$964K 0.27%
+33,519
50
$964K 0.27%
+6,322
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