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
$235M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$5.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
CVNA icon
Carvana
CVNA
+$996K

Top Sells

1
+$1.12M
2
+$849K
3
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
CTLT
CATALENT, INC.
CTLT
+$146K

Sector Composition

1 Healthcare 12.86%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.4%
+3,983
52
$930K 0.4%
+4,881
53
$927K 0.39%
+3,134
54
$919K 0.39%
+9,377
55
$909K 0.39%
+3,986
56
$909K 0.39%
+3,082
57
$902K 0.38%
+7,301
58
$901K 0.38%
11,654
-530
59
$901K 0.38%
+2,440
60
$891K 0.38%
+4,525
61
$874K 0.37%
18,102
-824
62
$864K 0.37%
+2,491
63
$859K 0.37%
+2,216
64
$853K 0.36%
26,326
-1,197
65
$844K 0.36%
6,687
-304
66
$837K 0.36%
1,217
+89
67
$833K 0.35%
+12,060
68
$815K 0.35%
4,230
-192
69
$812K 0.35%
10,819
-492
70
$809K 0.34%
8,830
-402
71
$793K 0.34%
8,168
-371
72
$786K 0.33%
7,318
-333
73
$770K 0.33%
11,230
-511
74
$727K 0.31%
5,605
-255
75
$711K 0.3%
1,962
-246
1 2
3
4 5