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
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$6.73K
3
+$2.58K
4
Z icon
Zillow
Z
+$1.73K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71K

Top Sells

1
+$36M
2
+$1.15M
3
+$1.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$1M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22K 0.06%
+39,780
52
$1.21K 0.06%
+8,451
53
$1.21K 0.06%
11,300
+1,140
54
$1.17K 0.06%
+27,298
55
$1.17K 0.06%
353,009
-27,676
56
$1.11K 0.05%
376
+71
57
$1.1K 0.05%
5,778
-6,666
58
$1.1K 0.05%
+4,022
59
$1.07K 0.05%
189,831
-115,529
60
$1.04K 0.05%
11,124
-530
61
$1.03K 0.05%
1,172
-78
62
– –
0
63
$975 0.05%
2,911
-138
64
$949 0.05%
3,274
-156
65
$938 0.05%
4,038
-192
66
$924 0.04%
25,129
-1,197
67
$876 0.04%
287,106
+43,602
68
$855 0.04%
10,327
-492
69
$850 0.04%
7,797
-371
70
$845 0.04%
17,279
-823
71
$844 0.04%
6,729
+1,529
72
$843 0.04%
6,383
-304
73
$843 0.04%
8,429
-401
74
$841 0.04%
6,985
-333
75
$812 0.04%
1,839
-123
1 2
3
4 5