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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.2%
17,190
+8,690
52
$846K 0.2%
+98,258
53
$811K 0.19%
+16,374
54
$800K 0.19%
+20,166
55
$794K 0.19%
12,680
+3,707
56
$772K 0.18%
+84,699
57
$765K 0.18%
92,928
+27,928
58
$763K 0.18%
+5,855
59
$762K 0.18%
48,926
-2,401
60
$747K 0.17%
+10,800
61
$737K 0.17%
+95,118
62
$734K 0.17%
+5,364
63
$712K 0.17%
7,062
-9,153
64
$699K 0.16%
+7,390
65
$691K 0.16%
+440
66
$686K 0.16%
+9,200
67
$680K 0.16%
18,875
+12,175
68
$674K 0.16%
3,703
-438
69
$667K 0.16%
+7,020
70
$663K 0.16%
75,821
-13,697
71
$663K 0.16%
+70,456
72
$641K 0.15%
2,842
-510
73
$638K 0.15%
80,994
74
$637K 0.15%
+34,510
75
$622K 0.15%
+28,006
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3
4 5