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
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$6.73K
3
+$2.58K
4
Z icon
Zillow
Z
+$1.73K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71K

Top Sells

1
+$36M
2
+$1.15M
3
+$1.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$1M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307 0.01%
15,056
-1,004
102
$267 0.01%
7,386
+2,408
103
$264 0.01%
+26,057
104
$250 0.01%
3,319
-3,721
105
$242 0.01%
+4,364
106
$241 0.01%
4,464
+2,702
107
$232 0.01%
15,277
-1,019
108
$209 0.01%
120,587
+56,520
109
$202 0.01%
2,693
-180
110
$193 0.01%
4,612
-308
111
$189 0.01%
999
-67
112
$173 0.01%
4,477
-298
113
$160 0.01%
1,161
-77
114
$145 0.01%
21,116
-1,409
115
$131 0.01%
238
+36
116
$123 0.01%
+24,609
117
$123 0.01%
3,320
+504
118
$120 0.01%
1,389
-15,711
119
$118 0.01%
52,306
-3,490
120
$111 0.01%
2,797
-8,786
121
$85 ﹤0.01%
2,528
-168
122
$79 ﹤0.01%
+11
123
$71 ﹤0.01%
14,599
+2,234
124
$65 ﹤0.01%
1,402
+215
125
– –
-4,795
2 3 4
5
6