AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.51%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.1%
480
102
$505K 0.1%
9,577
103
$503K 0.1%
60,887
+10,500
104
$503K 0.1%
5,198
-760
105
$502K 0.1%
4,500
106
$500K 0.1%
43,353
+6,381
107
$498K 0.1%
2,694
108
$498K 0.1%
+2,690
109
$497K 0.1%
9,500
+700
110
$497K 0.1%
+2,660
111
$497K 0.1%
6,800
-1,700
112
$495K 0.1%
+12,230
113
$493K 0.1%
842
-50
114
$491K 0.09%
3,245
+200
115
$490K 0.09%
+1,465
116
$489K 0.09%
1,390
117
$484K 0.09%
5,669
118
$484K 0.09%
6,643
+500
119
$483K 0.09%
+8,400
120
$483K 0.09%
17,640
121
$480K 0.09%
9,343
-2,600
122
$476K 0.09%
+5,700
123
$473K 0.09%
+3,610
124
$471K 0.09%
9,700
-1,800
125
$470K 0.09%
4,300
+225
3 4
5
6 7