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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.17%
159,858
+80,000
52
$937K 0.16%
30,513
-4,190
53
$926K 0.16%
78,204
-6,495
54
$895K 0.15%
87,458
-10,800
55
$879K 0.15%
12,619
56
$864K 0.15%
18,641
-1,835
57
$855K 0.14%
94,843
-275
58
$849K 0.14%
31,860
-2,650
59
$783K 0.13%
+16,245
60
$761K 0.13%
17,586
-2,580
61
$747K 0.13%
3,503
-200
62
$740K 0.12%
67,301
-3,155
63
$739K 0.12%
3,791
-197
64
$733K 0.12%
5,625
-230
65
$717K 0.12%
2,842
66
$707K 0.12%
247,182
67
$696K 0.12%
27,386
-2,510
68
$688K 0.12%
33,278
+30,200
69
$688K 0.12%
+107,105
70
$680K 0.11%
43,285
-5,641
71
$678K 0.11%
6,980
-410
72
$675K 0.11%
5,086
-278
73
$658K 0.11%
15,249
-1,125
74
$651K 0.11%
+79,695
75
$650K 0.11%
25,601
-2,405
1 2
3
4 5