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
$235M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$5.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
CVNA icon
Carvana
CVNA
+$996K

Top Sells

1
+$1.12M
2
+$849K
3
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
CTLT
CATALENT, INC.
CTLT
+$146K

Sector Composition

1 Healthcare 12.86%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.3%
3,909
-178
77
$671K 0.29%
1,250
-156
78
$628K 0.27%
5,628
-256
79
$607K 0.26%
6,185
-772
80
$606K 0.26%
7,111
-323
81
$586K 0.25%
6,414
-802
82
$585K 0.25%
7,406
-337
83
$574K 0.24%
7,738
-352
84
$561K 0.24%
15,584
-709
85
$545K 0.23%
16,651
-757
86
$510K 0.22%
5,200
-650
87
$470K 0.2%
5,386
-672
88
$448K 0.19%
7,040
-880
89
$443K 0.19%
10,326
+3,832
90
$425K 0.18%
11,583
+7,452
91
$352K 0.15%
4,800
-2,150
92
$326K 0.14%
21,183
-2,648
93
$316K 0.13%
2,349
-294
94
$261K 0.11%
3,442
+220
95
$247K 0.11%
9,902
-1,238
96
$245K 0.1%
11,709
+936
97
$223K 0.09%
16,060
+6,692
98
$217K 0.09%
16,296
+7,062
99
$209K 0.09%
4,920
-616
100
$201K 0.09%
2,873
-358
1 2 3
4
5