AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.14% | 50,460 | New | +$699K | |||
| $690K | 0.14% | 3,293 -700 | -18% | -$147K | |||
| $689K | 0.13% | 4,086 +1,271 | +45% | +$214K | |||
| $681K | 0.13% | 102,924 +32,209 | +46% | +$213K | |||
| $668K | 0.13% | 6,465 +2,015 | +45% | +$208K | |||
| $665K | 0.13% | 142 | – | – | |||
| $663K | 0.13% | 119,593 +15,884 | +15% | +$88K | |||
| $660K | 0.13% | 43,182 +14,486 | +50% | +$221K | |||
| $660K | 0.13% | 1,418 | – | – | |||
| $657K | 0.13% | 83,642 +35,842 | +75% | +$282K | |||
| $650K | 0.13% | 19,975 +6,804 | +52% | +$221K | |||
| $578K | 0.11% | 6,357 +400 | +7% | +$36.4K | |||
| $577K | 0.11% | 6,643 | – | – | |||
| $556K | 0.11% | 286,797 -23,517 | -8% | -$45.6K | |||
| $553K | 0.11% | 2,060 | – | – | |||
| $552K | 0.11% | 10,910 | – | – | |||
| $544K | 0.11% | 2,395 | – | – | |||
| $538K | 0.11% | 870 | New | +$538K | |||
| $535K | 0.1% | 4,300 | – | – | |||
| $533K | 0.1% | 971 | – | – | |||
| $526K | 0.1% | 2,225 -847 | -28% | -$200K | |||
| $516K | 0.1% | 3,610 | – | – | |||
| $511K | 0.1% | 86,500 | New | +$511K | |||
| $507K | 0.1% | 408,762 +97,272 | +31% | +$121K | |||
| $505K | 0.1% | 1,460 | New | +$505K |
