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
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$6.73K
3
+$2.58K
4
Z icon
Zillow
Z
+$1.73K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71K

Top Sells

1
+$36M
2
+$1.15M
3
+$1.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$1M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777 0.04%
3,731
-178
77
$775 0.04%
10,720
-510
78
$767 0.04%
5,350
-255
79
$695 0.03%
6,746
-9,300
80
$672 0.03%
2,959
-3,952
81
$669 0.03%
+4,354
82
$667 0.03%
5,372
-256
83
$663 0.03%
15,096
+4,770
84
$634 0.03%
7,069
-337
85
$633 0.03%
6,788
-323
86
$590 0.03%
7,386
-352
87
$541 0.03%
14,876
-708
88
$504 0.02%
9,322
+2,995
89
$501 0.02%
4,607
-1,807
90
$468 0.02%
16,783
+6,881
91
$439 0.02%
5,049
-337
92
$426 0.02%
15,894
-757
93
$424 0.02%
4,842
-1,343
94
$408 0.02%
2,671
+322
95
$396 0.02%
+19,976
96
$385 0.02%
4,500
-300
97
$369 0.02%
+2,216
98
$328 0.02%
19,859
-1,324
99
$325 0.02%
3,227
-215
100
$323 0.02%
10,977
-732
2 3
4
5 6