AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.51%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.12%
+5,670
77
$600K 0.12%
5,957
+3,800
78
$600K 0.12%
3,819
+3,260
79
$595K 0.11%
1,418
+1,085
80
$592K 0.11%
2,395
-200
81
$587K 0.11%
60,390
-11,380
82
$585K 0.11%
40,397
-5,940
83
$578K 0.11%
+71,670
84
$571K 0.11%
+6,920
85
$565K 0.11%
+87,498
86
$556K 0.11%
+2,815
87
$553K 0.11%
+3,840
88
$552K 0.11%
+25,190
89
$552K 0.11%
3,059
+48
90
$548K 0.11%
2,550
91
$546K 0.11%
321
-60
92
$543K 0.1%
1,872
+1,508
93
$539K 0.1%
+9,100
94
$538K 0.1%
2,840
95
$524K 0.1%
63,770
-9,370
96
$523K 0.1%
103,956
-57,855
97
$511K 0.1%
971
98
$510K 0.1%
+6,500
99
$508K 0.1%
+32,733
100
$506K 0.1%
1,730
2 3
4
5 6