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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.94%
46,597
+3,196
27
$5.33M 0.93%
127,370
+8,749
28
$5.1M 0.89%
12,393
+850
29
$5.08M 0.88%
48,686
+3,332
30
$4.95M 0.86%
37,559
+2,584
31
$4.67M 0.81%
25,532
-4,580
32
$4.64M 0.81%
61,563
+4,216
33
$4.08M 0.71%
28,174
-1,812
34
$3.93M 0.68%
1,828,968
35
$3.37M 0.59%
3,435,936
36
$2.93M 0.51%
1,466,972
+164,994
37
$2.71M 0.47%
1,409,212
+300,000
38
$2.36M 0.41%
27,614
+697
39
$2M 0.35%
870,613
+67,209
40
$1.81M 0.32%
12,472
-1,016
41
$1.54M 0.27%
1,000,126
+105,468
42
$1.52M 0.27%
101,361
+12,000
43
$1.51M 0.26%
182,049
+23,376
44
$1.48M 0.26%
+21,800
45
$1.4M 0.24%
+11,600
46
$1.36M 0.24%
175,858
+16,000
47
$1.13M 0.2%
674,900
48
$1.08M 0.19%
56,090
-1,348
49
$1.05M 0.18%
9,900
50
$1.02M 0.18%
8,170
+3,400
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