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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.1%
3,780
-1,074
102
$504K 0.1%
2,772
-374
103
$499K 0.1%
480
-3
104
$496K 0.1%
+1,820
105
$496K 0.1%
3,500
-1,188
106
$495K 0.09%
5,152
-680
107
$494K 0.09%
3,915
+477
108
$493K 0.09%
7,046
+257
109
$491K 0.09%
1,390
-260
110
$490K 0.09%
1,178
-214
111
$489K 0.09%
+1,760
112
$488K 0.09%
+3,300
113
$488K 0.09%
1,801
-172
114
$487K 0.09%
+11,500
115
$487K 0.09%
+1,900
116
$487K 0.09%
3,522
+492
117
$486K 0.09%
5,669
-761
118
$486K 0.09%
+1,500
119
$485K 0.09%
15,190
+4,260
120
$484K 0.09%
17,640
-1,690
121
$484K 0.09%
5,645
-1,455
122
$483K 0.09%
+800
123
$483K 0.09%
827
-203
124
$483K 0.09%
+3,535
125
$482K 0.09%
+9,940
3 4
5
6 7