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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.24%
1,071
-795
77
$830K 0.23%
20,744
+2,282
78
$824K 0.23%
5,495
-1,084
79
$813K 0.23%
+58,596
80
$811K 0.23%
+7,889
81
$803K 0.23%
243,190
+20,000
82
$800K 0.23%
13,975
-3,230
83
$761K 0.21%
130,016
-14,440
84
$733K 0.21%
+1,100,790
85
$726K 0.2%
90,448
+7,560
86
$706K 0.2%
46,605
-2,144
87
$668K 0.19%
7,172
-930
88
$621K 0.17%
614,432
+100,000
89
$614K 0.17%
38,931
+8,885
90
$591K 0.17%
7,686
+4,476
91
$553K 0.16%
208,031
+17,431
92
$553K 0.16%
10,615
-1,284
93
$543K 0.15%
5,106
-486
94
$522K 0.15%
3,881
+2,235
95
$499K 0.14%
44,167
+6,287
96
$473K 0.13%
14,587
+4,082
97
$450K 0.13%
926
+878
98
$448K 0.13%
3,974
+2,013
99
$438K 0.12%
2,441
-582
100
$438K 0.12%
+2,765
2 3
4
5 6