AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.27%
79,893
+14,007
52
$1.45M 0.26%
554
+112
53
$1.44M 0.26%
20,740
+3,450
54
$1.31M 0.24%
24,179
+4,060
55
$1.31M 0.24%
1,084,332
-81,660
56
$1.23M 0.22%
+66,364
57
$1.18M 0.21%
56,747
+10,251
58
$1.17M 0.21%
857,388
-125,100
59
$1.16M 0.21%
168,691
+33,193
60
$1.16M 0.21%
8,990
+1,535
61
$1.13M 0.2%
591,068
-43,460
62
$1.13M 0.2%
+6,518
63
$1.11M 0.2%
+30,206
64
$1.1M 0.2%
10,340
-1,420
65
$1.08M 0.2%
802,394
-43,560
66
$1.06M 0.19%
+204,506
67
$1.06M 0.19%
10,804
+2,181
68
$1.04M 0.19%
122,151
+18,254
69
$1.03M 0.19%
4,673
+744
70
$1.02M 0.18%
67,819
+10,572
71
$963K 0.17%
7,795
+1,330
72
$941K 0.17%
12,025
-1,816
73
$885K 0.16%
122,183
+19,259
74
$860K 0.16%
263,797
-23,000
75
$854K 0.15%
389,762
-19,000
1 2
3
4 5