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
$359M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$2.14M
3
+$889K
4
HALO icon
Halozyme
HALO
+$857K
5
MCK icon
McKesson
MCK
+$836K

Top Sells

1
+$48.4M
2
+$46.7M
3
+$25.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M
5
WRB icon
W.R. Berkley
WRB
+$966K

Sector Composition

1 Real Estate 11.18%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.18%
+17,141
77
$654K 0.18%
+8,599
78
$653K 0.18%
60,348
+8,120
79
$646K 0.18%
+19,495
80
$642K 0.18%
10,754
-2,233
81
$636K 0.18%
+7,228
82
$635K 0.18%
+31,396
83
$630K 0.18%
16,452
+4,076
84
$629K 0.18%
+31,797
85
$624K 0.17%
21,319
+7,986
86
$617K 0.17%
+39,328
87
$605K 0.17%
10,301
-1,397
88
$593K 0.17%
+10,291
89
$587K 0.16%
27,572
+3,711
90
$566K 0.16%
10,394
-156
91
$560K 0.16%
5,592
+2,792
92
$532K 0.15%
32,608
+8,308
93
$523K 0.15%
15,967
+8,324
94
$505K 0.14%
138,703
+18,676
95
$480K 0.13%
50,010
+6,732
96
$477K 0.13%
19,118
+486
97
$421K 0.12%
20,004
+5,784
98
$392K 0.11%
7,196
+4,028
99
$384K 0.11%
12,893
-14,799
100
$383K 0.11%
14,114
+8,680
2 3
4
5 6