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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.18%
14,910
-955
52
$866K 0.17%
28,005
-1,792
53
$843K 0.16%
11,115
-710
54
$840K 0.16%
13,996
-895
55
$817K 0.16%
80,264
-5,142
56
$817K 0.16%
6,727
-1,443
57
$798K 0.15%
3,483
-220
58
$782K 0.15%
381
-20
59
$779K 0.15%
26,130
-1,670
60
$778K 0.15%
71,770
-4,598
61
$766K 0.15%
16,144
-1,030
62
$752K 0.14%
5,244
-720
63
$744K 0.14%
73,140
-4,685
64
$682K 0.13%
162
-5
65
$642K 0.12%
+52,817
66
$628K 0.12%
3,827
+3,128
67
$624K 0.12%
34,341
-2,200
68
$621K 0.12%
109,166
-15,000
69
$603K 0.12%
61,766
-3,955
70
$602K 0.12%
5,958
-380
71
$601K 0.12%
11,943
+1,083
72
$598K 0.11%
2,595
-414
73
$593K 0.11%
+32,916
74
$590K 0.11%
23,496
-1,505
75
$590K 0.11%
6,150
+1,462
1 2
3
4 5