AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $502K | 0.1% | 2,973 -86 | -3% | -$14.5K | |||
| $502K | 0.1% | 1,680 | New | +$502K | |||
| $498K | 0.1% | 6,400 | New | +$498K | |||
| $496K | 0.1% | 5,500 | New | +$496K | |||
| $490K | 0.1% | 353 | – | – | |||
| $486K | 0.1% | 15,600 | New | +$486K | |||
| $484K | 0.09% | 45,860 | New | +$484K | |||
| $483K | 0.09% | 46,345 +2,992 | +7% | +$31.2K | |||
| $482K | 0.09% | 5,300 | New | +$482K | |||
| $482K | 0.09% | 3,680 | New | +$482K | |||
| $481K | 0.09% | 11,400 | New | +$481K | |||
| $480K | 0.09% | 1,010 | New | +$480K | |||
| $474K | 0.09% | 2,800 +106 | +4% | +$18K | |||
| $471K | 0.09% | 830 | New | +$471K | |||
| $468K | 0.09% | 5,660 | New | +$468K | |||
| $468K | 0.09% | 9,209 +2,692 | +41% | +$137K | |||
| $467K | 0.09% | 18,553 | – | – | |||
| $466K | 0.09% | 3,605 | – | – | |||
| $462K | 0.09% | 3,500 -1,000 | -22% | -$132K | |||
| $462K | 0.09% | 15,600 | New | +$462K | |||
| $460K | 0.09% | 340 | New | +$460K | |||
| $460K | 0.09% | 2,840 | New | +$460K | |||
| $459K | 0.09% | 3,700 | New | +$459K | |||
| $457K | 0.09% | 5,920 -1,000 | -14% | -$77.3K | |||
| $456K | 0.09% | 4,250 | New | +$456K |
