AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.23% | 87,055 +26,665 | +44% | +$366K | |||
| $1.16M | 0.23% | 4,286 +1,333 | +45% | +$360K | |||
| $1.14M | 0.22% | 76,811 | – | – | |||
| $1.14M | 0.22% | 634,528 -40,000 | -6% | -$71.6K | |||
| $1.11M | 0.22% | 21,386 +6,986 | +49% | +$363K | |||
| $1.07M | 0.21% | 135,498 | New | +$1.07M | |||
| $1.06M | 0.21% | 34,816 +11,271 | +48% | +$342K | |||
| $1.05M | 0.21% | 121,008 +33,510 | +38% | +$291K | |||
| $1.02M | 0.2% | 20,119 +6,565 | +48% | +$333K | |||
| $1.01M | 0.2% | 65,886 +19,839 | +43% | +$306K | |||
| $911K | 0.18% | 982,488 +100,000 | +11% | +$92.8K | |||
| $909K | 0.18% | 13,841 -590 | -4% | -$38.8K | |||
| $907K | 0.18% | 3,929 +1,269 | +48% | +$293K | |||
| $884K | 0.17% | 15,042 +5,542 | +58% | +$326K | |||
| $880K | 0.17% | 845,954 +130,000 | +18% | +$135K | |||
| $863K | 0.17% | 57,247 +16,850 | +42% | +$254K | |||
| $863K | 0.17% | 7,455 +2,257 | +43% | +$261K | |||
| $855K | 0.17% | 8,623 | New | +$855K | |||
| $846K | 0.17% | 442 +121 | +38% | +$232K | |||
| $823K | 0.16% | 46,496 +13,763 | +42% | +$243K | |||
| $809K | 0.16% | 103,897 +32,227 | +45% | +$251K | |||
| $804K | 0.16% | 12,720 +3,224 | +34% | +$204K | |||
| $745K | 0.15% | 46,269 | New | +$745K | |||
| $727K | 0.14% | 6,599 -128 | -2% | -$14.1K | |||
| $719K | 0.14% | 4,524 +4,100 | +967% | +$652K |
