AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.13%
16,150
+395
27
$5.97M 1.08%
34,645
+819
28
$5.53M 1%
13,651
+325
29
$5.07M 0.91%
40,058
-7,304
30
$5.05M 0.91%
29,168
-4,571
31
$4.77M 0.86%
107,374
+2,547
32
$4.43M 0.8%
14,529
+2,919
33
$3.71M 0.67%
3,368,688
+25,880
34
$3.56M 0.64%
32,800
-9,256
35
$3.39M 0.61%
1,475,990
+31,340
36
$2.94M 0.53%
31,126
+4,158
37
$2.55M 0.46%
44,872
+7,761
38
$2.36M 0.43%
+15,996
39
$2.22M 0.4%
20,468
-1,348
40
$2.12M 0.38%
+7,400
41
$1.88M 0.34%
37,253
+5,317
42
$1.82M 0.33%
11,389
+926
43
$1.75M 0.32%
40,309
+6,029
44
$1.64M 0.3%
119,733
+20,119
45
$1.61M 0.29%
105,006
+17,951
46
$1.6M 0.29%
50,978
+8,177
47
$1.59M 0.29%
22,703
+3,574
48
$1.57M 0.28%
5,161
+875
49
$1.51M 0.27%
108,343
+15,526
50
$1.49M 0.27%
154,066
+33,058
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