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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.23%
87,055
+26,665
52
$1.16M 0.23%
4,286
+1,333
53
$1.14M 0.22%
76,811
54
$1.14M 0.22%
634,528
-40,000
55
$1.11M 0.22%
21,386
+6,986
56
$1.07M 0.21%
+135,498
57
$1.06M 0.21%
34,816
+11,271
58
$1.05M 0.21%
121,008
+33,510
59
$1.02M 0.2%
20,119
+6,565
60
$1.01M 0.2%
65,886
+19,839
61
$911K 0.18%
982,488
+100,000
62
$909K 0.18%
13,841
-590
63
$907K 0.18%
3,929
+1,269
64
$884K 0.17%
15,042
+5,542
65
$880K 0.17%
845,954
+130,000
66
$863K 0.17%
57,247
+16,850
67
$863K 0.17%
7,455
+2,257
68
$855K 0.17%
+8,623
69
$846K 0.17%
442
+121
70
$823K 0.16%
46,496
+13,763
71
$809K 0.16%
103,897
+32,227
72
$804K 0.16%
12,720
+3,224
73
$745K 0.15%
+46,269
74
$727K 0.14%
6,599
-128
75
$719K 0.14%
4,524
+4,100
1 2
3
4 5