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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.09%
2,742
102
$547K 0.09%
+4,400
103
$542K 0.09%
1,292
104
$541K 0.09%
5,864
105
$539K 0.09%
1,483
106
$537K 0.09%
+4,900
107
$537K 0.09%
+31,765
108
$537K 0.09%
2,711
109
$536K 0.09%
3,143
110
$532K 0.09%
1,532
111
$531K 0.09%
4,206
+3,000
112
$531K 0.09%
+32,666
113
$530K 0.09%
1,879
-4
114
$529K 0.09%
+6,900
115
$528K 0.09%
+37,800
116
$528K 0.09%
4,694
117
$527K 0.09%
17,600
118
$526K 0.09%
+5,100
119
$524K 0.09%
1,430
-837
120
$517K 0.09%
8,975
121
$513K 0.09%
+11,900
122
$511K 0.09%
3,450
123
$511K 0.09%
2,669
124
$507K 0.09%
2,004
125
$506K 0.09%
+3,100
3 4
5
6 7