AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.51%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.34%
19,358
-438
27
$6.95M 1.34%
100,108
-18,832
28
$6.92M 1.33%
105,802
-33,309
29
$6.88M 1.33%
3,455
-1,620
30
$6.73M 1.3%
+33,500
31
$6.33M 1.22%
28,211
+2,447
32
$5.38M 1.04%
23,141
-830
33
$5.1M 0.98%
31,996
-1,262
34
$4.46M 0.86%
1,444,650
-41,600
35
$4.08M 0.79%
51,844
-11,056
36
$2.76M 0.53%
20,096
+10,118
37
$2.58M 0.5%
3,342,808
+19,410
38
$2.27M 0.44%
23,481
-1,846
39
$2.09M 0.4%
1,165,992
-93,220
40
$1.37M 0.26%
21,914
-3,220
41
$1.36M 0.26%
674,528
-16,085
42
$1.29M 0.25%
10,460
+5,560
43
$1.26M 0.24%
13,000
-1,910
44
$1.18M 0.23%
76,811
-8,550
45
$1.18M 0.23%
27,855
-24,860
46
$1.15M 0.22%
715,954
-25,830
47
$1.13M 0.22%
882,488
-288,381
48
$1.05M 0.2%
14,431
+6,600
49
$1.01M 0.2%
11,506
-2,490
50
$960K 0.19%
115,281
+675
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