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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.27%
+2,613
52
$954K 0.27%
+3,431
53
$953K 0.27%
+7,352
54
$949K 0.27%
14,447
-1,979
55
$949K 0.27%
+16,677
56
$946K 0.27%
+1,785
57
$942K 0.27%
+11,270
58
$933K 0.26%
2,486
+1,264
59
$932K 0.26%
+1,825
60
$929K 0.26%
+1,288
61
$925K 0.26%
+30,849
62
$919K 0.26%
+85,170
63
$919K 0.26%
+39,603
64
$918K 0.26%
27,916
-2,968
65
$915K 0.26%
+14,461
66
$915K 0.26%
+633
67
$912K 0.26%
50,424
-5,913
68
$903K 0.25%
+4,252
69
$897K 0.25%
+10,900
70
$895K 0.25%
+2,194
71
$870K 0.25%
15,737
-2,616
72
$857K 0.24%
13,931
-744
73
$857K 0.24%
+19,916
74
$847K 0.24%
+6,192
75
$846K 0.24%
+9,813
1 2
3
4 5