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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.93%
30,112
+11,512
27
$5.49M 0.92%
26,790
+9,860
28
$5.25M 0.88%
11,543
+4,250
29
$5.08M 0.86%
41,530
+15,593
30
$4.87M 0.82%
36,094
+12,994
31
$4.72M 0.8%
22,678
-440
32
$4.43M 0.75%
+29,986
33
$4.26M 0.72%
3,435,936
34
$3.71M 0.63%
1,828,968
+291,060
35
$2.36M 0.4%
1,301,978
+112,000
36
$2.22M 0.37%
1,109,212
+300,000
37
$2.2M 0.37%
26,917
+10,562
38
$2.1M 0.35%
803,404
+310,000
39
$1.92M 0.32%
894,658
+530,000
40
$1.73M 0.29%
13,488
-1,210
41
$1.67M 0.28%
674,900
+100,000
42
$1.44M 0.24%
+18,800
43
$1.41M 0.24%
89,361
+10,000
44
$1.34M 0.23%
158,673
+65,745
45
$1.19M 0.2%
9,900
+2,000
46
$1.14M 0.19%
57,438
-4,128
47
$1.09M 0.18%
+11,500
48
$1.05M 0.18%
12,109
-625
49
$1.03M 0.17%
109,507
-3,267
50
$1.02M 0.17%
15,165
+2,485
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