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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.11%
30,785
+488
27
$5.41M 1.04%
23,971
-2,368
28
$5.22M 1%
+62,900
29
$5.21M 1%
49,470
+784
30
$5.21M 1%
62,555
+992
31
$5.19M 0.99%
38,167
+608
32
$5.16M 0.99%
25,764
+232
33
$5.04M 0.97%
33,258
-2,509
34
$3.09M 0.59%
3,323,398
-112,538
35
$3.05M 0.58%
1,486,250
-342,718
36
$2.59M 0.5%
1,259,212
-150,000
37
$2.32M 0.44%
1,170,869
-296,103
38
$2.29M 0.44%
25,327
-2,287
39
$1.54M 0.29%
9,978
-18,196
40
$1.51M 0.29%
690,613
-180,000
41
$1.4M 0.27%
11,722
-750
42
$1.34M 0.26%
741,784
-258,342
43
$1.32M 0.25%
85,361
-16,000
44
$1.17M 0.22%
114,606
-67,443
45
$1.12M 0.21%
52,715
-3,375
46
$1.06M 0.2%
25,134
-1,610
47
$1.03M 0.2%
29,242
-1,870
48
$1.01M 0.19%
574,900
-100,000
49
$1M 0.19%
161,811
-14,047
50
$991K 0.19%
17,110
-1,095
1
2
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