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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.1%
2,973
-86
102
$502K 0.1%
+1,680
103
$498K 0.1%
+6,400
104
$496K 0.1%
+5,500
105
$490K 0.1%
3,530
106
$486K 0.1%
+15,600
107
$484K 0.09%
+45,860
108
$483K 0.09%
46,345
+2,992
109
$482K 0.09%
+5,300
110
$482K 0.09%
+3,680
111
$481K 0.09%
+11,400
112
$480K 0.09%
+1,010
113
$474K 0.09%
2,800
+106
114
$471K 0.09%
+830
115
$468K 0.09%
+5,660
116
$468K 0.09%
9,209
+2,692
117
$467K 0.09%
18,553
118
$466K 0.09%
3,605
119
$462K 0.09%
3,500
-1,000
120
$462K 0.09%
+15,600
121
$460K 0.09%
+340
122
$460K 0.09%
+2,840
123
$459K 0.09%
+3,700
124
$457K 0.09%
5,920
-1,000
125
$456K 0.09%
+4,250
3 4
5
6 7