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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.12%
+9,616
102
$437K 0.12%
3,756
-1,032
103
$432K 0.12%
3,917
-971
104
$432K 0.12%
1,800
-440
105
$432K 0.12%
+19,140
106
$427K 0.12%
3,363
-861
107
$426K 0.12%
+4,100
108
$425K 0.12%
7,503
-1,459
109
$422K 0.12%
+3,180
110
$422K 0.12%
+2,084
111
$421K 0.12%
+6,272
112
$420K 0.12%
+5,856
113
$420K 0.12%
+6,740
114
$415K 0.12%
9,368
-1,836
115
$415K 0.12%
+3,800
116
$413K 0.12%
+12,603
117
$413K 0.12%
8,380
-684
118
$412K 0.12%
6,592
+176
119
$412K 0.12%
+2,634
120
$412K 0.12%
+5,580
121
$412K 0.12%
2,034
-512
122
$411K 0.12%
+4,013
123
$410K 0.12%
13,678
-4,554
124
$410K 0.12%
1,088
-236
125
$409K 0.12%
4,190
-1,514
3 4
5
6 7