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
$235M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$5.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
CVNA icon
Carvana
CVNA
+$996K

Top Sells

1
+$1.12M
2
+$849K
3
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
CTLT
CATALENT, INC.
CTLT
+$146K

Sector Composition

1 Healthcare 12.86%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.08%
4,978
-622
102
$187K 0.08%
4,775
-596
103
$186K 0.08%
1,066
-132
104
$166K 0.07%
1,238
-154
105
$161K 0.07%
22,525
-2,814
106
$147K 0.06%
55,796
-6,974
107
$147K 0.06%
1,187
+87
108
$128K 0.05%
202
+15
109
$116K 0.05%
2,816
+205
110
$98K 0.04%
64,067
-8,012
111
$93K 0.04%
2,696
-338
112
$88K 0.04%
1,237
-279
113
$87K 0.04%
1,762
-220
114
– –
-28,603
115
– –
-2,364
1 2 3 4
5