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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.11%
13,569
-1,208
77
$585K 0.11%
46,337
-2,967
78
$557K 0.11%
6,212
-395
79
$546K 0.1%
4,900
-5,000
80
$540K 0.1%
2,248
-140
81
$539K 0.1%
7,998
-1,522
82
$538K 0.1%
44,640
-2,858
83
$532K 0.1%
3,011
+270
84
$529K 0.1%
1,840
-16
85
$526K 0.1%
+650
86
$522K 0.1%
1,335
+55
87
$518K 0.1%
7,960
-1,124
88
$518K 0.1%
81,105
-5,195
89
$517K 0.1%
+6,520
90
$514K 0.1%
+4,786
91
$514K 0.1%
10,719
+2,091
92
$514K 0.1%
3,581
-560
93
$513K 0.1%
98,293
-6,298
94
$512K 0.1%
1,860
+34
95
$511K 0.1%
892
-56
96
$507K 0.1%
1,127
-105
97
$507K 0.1%
36,972
-5,660
98
$506K 0.1%
7,831
+466
99
$505K 0.1%
6,128
-414
100
$505K 0.1%
+8,500
2 3
4
5 6