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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.15%
247,182
-53,332
77
$620K 0.15%
+34,925
78
$617K 0.14%
+3,988
79
$593K 0.14%
+2,584
80
$582K 0.14%
2,267
-100
81
$572K 0.13%
+38,082
82
$558K 0.13%
1,883
+1,343
83
$543K 0.13%
4,165
-592
84
$537K 0.13%
8,604
-100
85
$535K 0.13%
+48,885
86
$532K 0.12%
+19,504
87
$529K 0.12%
16,591
-673
88
$519K 0.12%
+15,255
89
$516K 0.12%
+29,896
90
$514K 0.12%
4,694
-55
91
$513K 0.12%
+10,873
92
$509K 0.12%
+4,053
93
$506K 0.12%
5,273
+4,152
94
$504K 0.12%
4,879
-857
95
$502K 0.12%
13,121
+9,600
96
$501K 0.12%
862
-10
97
$501K 0.12%
10,359
-121
98
$499K 0.12%
25,878
-301
99
$497K 0.12%
1,680
+317
100
$497K 0.12%
+51,300
2 3
4
5 6