AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.51%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.18%
12,060
+5,540
52
$935K 0.18%
25,502
-3,740
53
$903K 0.17%
6,727
54
$873K 0.17%
3,072
+1,894
55
$844K 0.16%
22,000
-4,130
56
$838K 0.16%
+18,050
57
$800K 0.15%
68,234
-12,030
58
$791K 0.15%
13,798
+9,120
59
$773K 0.15%
14,400
-2,710
60
$745K 0.14%
3,993
+166
61
$727K 0.14%
2,953
-530
62
$722K 0.14%
103,709
-5,457
63
$716K 0.14%
4,894
-350
64
$714K 0.14%
23,545
-4,460
65
$707K 0.14%
2,536
+1,950
66
$706K 0.14%
142
-20
67
$696K 0.13%
+4,900
68
$683K 0.13%
310,314
+180,229
69
$652K 0.13%
9,496
+5,600
70
$649K 0.13%
487,735
-87,165
71
$632K 0.12%
28,696
-4,220
72
$616K 0.12%
+8,063
73
$616K 0.12%
13,554
-2,590
74
$612K 0.12%
46,047
-6,770
75
$609K 0.12%
39,657
+29,210
1 2
3
4 5