AI
AdvisorShares Investments Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
-$7.65M (-1%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
15.12%
Top 10 Holdings %Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 | $37.7M | |
| 2 | $3.34M | |
| 3 | $2.86M | |
| 4 | $1.07M | |
| 5 | $937K |
Top Sells
| 1 | $1.43M | |
| 2 | $875K | |
| 3 | $667K | |
| 4 | $656K | |
| 5 | $628K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.09% | 120,534 +109,360 | +979% | +$413K | |||
| $455K | 0.09% | 2,480 | – | – | |||
| $455K | 0.09% | 26,900 | – | – | |||
| $455K | 0.09% | 1,510 | New | +$455K | |||
| $454K | 0.09% | 1,570 | – | – | |||
| $451K | 0.09% | 5,669 | – | – | |||
| $450K | 0.09% | 11,800 | New | +$450K | |||
| $448K | 0.09% | 4,550 | New | +$448K | |||
| $447K | 0.09% | 3,900 | New | +$447K | |||
| $447K | 0.09% | 6,040 | – | – | |||
| $446K | 0.09% | 2,000 | New | +$446K | |||
| $446K | 0.09% | 1,820 | – | – | |||
| $445K | 0.09% | 48,250 | New | +$445K | |||
| $445K | 0.09% | 7,000 | New | +$445K | |||
| $444K | 0.09% | 950 | New | +$444K | |||
| $444K | 0.09% | 21,000 | New | +$444K | |||
| $444K | 0.09% | 2,900 | New | +$444K | |||
| $444K | 0.09% | 650 | New | +$444K | |||
| $443K | 0.09% | 13,600 | New | +$443K | |||
| $442K | 0.09% | 14,500 | New | +$442K | |||
| $441K | 0.09% | 4,700 +254 | +6% | +$23.9K | |||
| $441K | 0.09% | 8,800 | New | +$441K | |||
| $440K | 0.09% | 6,500 | New | +$440K | |||
| $439K | 0.09% | 28,500 | New | +$439K | |||
| $438K | 0.09% | 2,600 | New | +$438K |
