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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.26%
13,326
-125
27
$6.4M 1.25%
3,425
-30
28
$6.04M 1.18%
15,755
-145
29
$5.6M 1.1%
33,190
-310
30
$4.93M 0.96%
23,681
+540
31
$4.79M 0.94%
33,739
+1,743
32
$4.5M 0.88%
104,827
-975
33
$4.2M 0.82%
21,028
-7,183
34
$3.34M 0.65%
+11,610
35
$2.86M 0.56%
+57,500
36
$2.85M 0.56%
1,444,650
37
$2.11M 0.41%
21,816
-1,665
38
$1.97M 0.39%
3,342,808
39
$1.76M 0.35%
31,936
+10,022
40
$1.72M 0.34%
37,111
+11,609
41
$1.68M 0.33%
1,165,992
42
$1.58M 0.31%
26,968
+8,918
43
$1.52M 0.3%
42,801
+14,946
44
$1.52M 0.3%
34,280
+12,280
45
$1.47M 0.29%
11,760
+1,300
46
$1.47M 0.29%
19,129
+6,129
47
$1.4M 0.27%
92,817
+29,047
48
$1.39M 0.27%
10,463
+4,793
49
$1.36M 0.27%
17,290
+5,784
50
$1.32M 0.26%
99,614
+31,380
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