AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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 Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

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 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.09%
+3,560
102
$481K 0.09%
67,733
-1,926
103
$481K 0.09%
11,047
+1,704
104
$480K 0.09%
16,163
-3,037
105
$480K 0.09%
+6,690
106
$480K 0.09%
6,800
+1,100
107
$479K 0.09%
26,201
+5,201
108
$479K 0.09%
1,146
-4
109
$478K 0.09%
4,907
-973
110
$477K 0.09%
13,247
-2,353
111
$477K 0.09%
16,675
-3,300
112
$476K 0.09%
+2,700
113
$476K 0.09%
+12,800
114
$475K 0.09%
3,318
+718
115
$473K 0.09%
820
-10
116
$473K 0.09%
+1,430
117
$472K 0.09%
+9,900
118
$472K 0.09%
+2,940
119
$472K 0.09%
6,480
+80
120
$471K 0.09%
2,395
-405
121
$471K 0.08%
+24,350
122
$471K 0.08%
+2,950
123
$471K 0.08%
1,157
+147
124
$470K 0.08%
2,570
+190
125
$470K 0.08%
10,573
+1,123
3 4
5
6 7