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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.1%
+6,490
77
$618K 0.1%
409
-31
78
$617K 0.1%
37,419
-663
79
$612K 0.1%
1,562
80
$611K 0.1%
6,290
81
$608K 0.1%
2,314
82
$606K 0.1%
2,444
-140
83
$605K 0.1%
6,765
-255
84
$602K 0.1%
862
85
$598K 0.1%
2,200
86
$594K 0.1%
50,488
-812
87
$590K 0.1%
+38,796
88
$589K 0.1%
+8,700
89
$589K 0.1%
4,879
90
$585K 0.1%
2,570
91
$584K 0.1%
12,371
+1,593
92
$581K 0.1%
+22,400
93
$579K 0.1%
25,878
94
$575K 0.1%
+10,900
95
$572K 0.1%
+20,200
96
$569K 0.1%
7,762
97
$569K 0.1%
+2,200
98
$560K 0.09%
1,680
99
$554K 0.09%
7,384
+6,500
100
$553K 0.09%
+12,100
2 3
4
5 6