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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.11%
1,235
+916
77
$611K 0.11%
104,591
-2,514
78
$608K 0.11%
+36,328
79
$603K 0.11%
6,338
-152
80
$591K 0.1%
1,392
-38
81
$582K 0.1%
92,617
-2,226
82
$565K 0.1%
6,818
-162
83
$559K 0.1%
5,270
-1,020
84
$549K 0.1%
37,886
-910
85
$548K 0.1%
+27,800
86
$546K 0.1%
247,182
87
$546K 0.1%
+13,560
88
$545K 0.09%
4,688
+688
89
$540K 0.09%
+86,300
90
$535K 0.09%
+4,854
91
$533K 0.09%
+3,662
92
$517K 0.09%
1,116
-176
93
$513K 0.09%
+9,981
94
$513K 0.09%
+10,452
95
$513K 0.09%
5,869
-6,750
96
$512K 0.09%
+2,797
97
$511K 0.09%
+3,030
98
$510K 0.09%
+9,520
99
$509K 0.09%
6,544
-2,156
100
$505K 0.09%
+59,552
2 3
4
5 6