AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.15%
14,183
+1,463
77
$817K 0.15%
54,740
+8,471
78
$793K 0.14%
13,525
-1,517
79
$763K 0.14%
83,642
80
$749K 0.14%
36,990
-12,000
81
$746K 0.13%
59,552
+9,092
82
$742K 0.13%
88,383
+28,000
83
$726K 0.13%
52,011
-24,800
84
$711K 0.13%
109,593
-10,000
85
$643K 0.12%
111
-31
86
$621K 0.11%
2,332
-63
87
$593K 0.11%
1,315
-103
88
$591K 0.11%
3,988
-536
89
$532K 0.1%
6,557
+200
90
$532K 0.1%
1,581
-644
91
$530K 0.1%
989
-141
92
$498K 0.09%
5,547
-373
93
$496K 0.09%
+51,440
94
$489K 0.09%
4,221
+221
95
$488K 0.09%
2,684
-216
96
$487K 0.09%
1,551
-19
97
$486K 0.09%
173,541
+33,000
98
$484K 0.09%
+16,160
99
$484K 0.09%
642
+42
100
$482K 0.09%
17,324
-1,229
2 3
4
5 6