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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.09%
+3,468
102
$503K 0.09%
+5,498
103
$503K 0.09%
2,905
+450
104
$500K 0.09%
5,232
-244
105
$499K 0.09%
+1,650
106
$496K 0.09%
2,288
-26
107
$496K 0.09%
22,932
-2,946
108
$494K 0.09%
49,085
+5,800
109
$493K 0.09%
595
-267
110
$490K 0.09%
1,232
-330
111
$489K 0.09%
+3,146
112
$489K 0.09%
1,070
-30
113
$488K 0.09%
+3,750
114
$485K 0.08%
+3,100
115
$485K 0.08%
+14,460
116
$485K 0.08%
+7,175
117
$482K 0.08%
10,475
+1,093
118
$481K 0.08%
+19,330
119
$481K 0.08%
+4,350
120
$480K 0.08%
1,030
+91
121
$480K 0.08%
+10,285
122
$479K 0.08%
14,777
-604
123
$479K 0.08%
+7,100
124
$479K 0.08%
9,084
-1,816
125
$478K 0.08%
948
-52
3 4
5
6 7