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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.8%
+17,853
27
$3.4M 0.8%
80,503
-18,977
28
$3.4M 0.79%
35,824
+9,869
29
$3.39M 0.79%
21,822
-3,313
30
$3.39M 0.79%
74,926
+24,083
31
$3.33M 0.78%
+18,600
32
$2.84M 0.66%
+23,100
33
$2.61M 0.61%
3,435,936
-45,594
34
$2.51M 0.59%
1,537,908
-20,434
35
$1.52M 0.36%
+14,698
36
$1.33M 0.31%
809,212
+89,222
37
$1.32M 0.31%
574,900
-87,684
38
$1.28M 0.3%
79,361
-1,088
39
$1.19M 0.28%
+16,355
40
$1.18M 0.28%
+6,186
41
$1.07M 0.25%
+34,703
42
$1.06M 0.25%
+61,566
43
$1.04M 0.24%
+19,161
44
$1.03M 0.24%
493,404
+353,404
45
$1,000K 0.23%
1,189,978
-15,810
46
$972K 0.23%
7,900
-1,102
47
$969K 0.23%
+79,858
48
$933K 0.22%
+12,734
49
$907K 0.21%
+20,476
50
$865K 0.2%
+9,090
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