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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$55.3M
2 +$38.6M
3 +$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCFS icon
101
FirstCash
FCFS
$7.42B
$481K 0.09%
+3,560
NEUP
102
Neuphoria Therapeutics
NEUP
$21.7M
$481K 0.09%
67,733
-1,926
LVS icon
103
Las Vegas Sands
LVS
$41B
$481K 0.09%
11,047
+1,704
NSSC icon
104
Napco Security Technologies
NSSC
$1.41B
$480K 0.09%
16,163
-3,037
KR icon
105
Kroger
KR
$39.5B
$480K 0.09%
+6,690
ATKR icon
106
Atkore
ATKR
$2.35B
$480K 0.09%
6,800
+1,100
APA icon
107
APA Corp
APA
$9.47B
$479K 0.09%
26,201
+5,201
DDS icon
108
Dillards
DDS
$10.4B
$479K 0.09%
1,146
-4
LRCX icon
109
Lam Research
LRCX
$273B
$478K 0.09%
4,907
-973
RPRX icon
110
Royalty Pharma
RPRX
$17.2B
$477K 0.09%
13,247
-2,353
ALKS icon
111
Alkermes
ALKS
$5.06B
$477K 0.09%
16,675
-3,300
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.02T
$476K 0.09%
+2,700
ACT icon
113
Enact Holdings
ACT
$5.53B
$476K 0.09%
+12,800
CVX icon
114
Chevron
CVX
$332B
$475K 0.09%
3,318
+718
MSCI icon
115
MSCI
MSCI
$44.7B
$473K 0.09%
820
-10
CI icon
116
Cigna
CI
$72.4B
$473K 0.09%
+1,430
JOE icon
117
St. Joe Company
JOE
$3.69B
$472K 0.09%
+9,900
NRG icon
118
NRG Energy
NRG
$30.4B
$472K 0.09%
+2,940
GOLF icon
119
Acushnet Holdings
GOLF
$5.36B
$472K 0.09%
6,480
+80
AMG icon
120
Affiliated Managers Group
AMG
$8.87B
$471K 0.09%
2,395
-405
ATEN icon
121
A10 Networks
ATEN
$1.25B
$471K 0.08%
+24,350
EA icon
122
Electronic Arts
EA
$51.1B
$471K 0.08%
+2,950
MUSA icon
123
Murphy USA
MUSA
$8.48B
$471K 0.08%
1,157
+147
AMAT icon
124
Applied Materials
AMAT
$253B
$470K 0.08%
2,570
+190
PHIN icon
125
Phinia Inc
PHIN
$2.68B
$470K 0.08%
10,573
+1,123