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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.12%
2,314
-27
102
$493K 0.12%
6,290
-70
103
$490K 0.11%
5,864
-68
104
$489K 0.11%
+10,436
105
$488K 0.11%
+1,562
106
$486K 0.11%
+1,278
107
$486K 0.11%
+3,361
108
$486K 0.11%
12,619
-2,847
109
$483K 0.11%
3,208
-36
110
$483K 0.11%
13,985
-163
111
$482K 0.11%
5,472
-64
112
$482K 0.11%
10,778
-835
113
$481K 0.11%
+2,570
114
$480K 0.11%
54,400
+40,500
115
$478K 0.11%
+1,532
116
$478K 0.11%
364,658
-4,896
117
$473K 0.11%
7,762
-2,619
118
$472K 0.11%
2,711
-32
119
$470K 0.11%
+2,432
120
$469K 0.11%
5,200
-60
121
$467K 0.11%
+3,361
122
$466K 0.11%
+1,779
123
$464K 0.11%
+5,733
124
$463K 0.11%
4,594
-53
125
$462K 0.11%
+13,325
3 4
5
6 7