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
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.8M
3 +$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1 +$41.9M
2 +$26.4M
3 +$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$79.8B
$483K 0.08%
+5,300
WFC icon
127
Wells Fargo
WFC
$254B
$483K 0.08%
5,181
-619
DVN icon
128
Devon Energy
DVN
$27.8B
$483K 0.08%
13,181
-519
EXPD icon
129
Expeditors International
EXPD
$19.4B
$483K 0.08%
+3,240
MORN icon
130
Morningstar
MORN
$7.21B
$482K 0.08%
+2,220
KBR icon
131
KBR
KBR
$5.3B
$482K 0.08%
+12,000
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.69T
$482K 0.08%
1,536
-893
ON icon
133
ON Semiconductor
ON
$26B
$482K 0.08%
+8,900
VLO icon
134
Valero Energy
VLO
$65.5B
$482K 0.08%
+2,960
CAT icon
135
Caterpillar
CAT
$349B
$482K 0.08%
841
-209
SEIC icon
136
SEI Investments
SEIC
$10.1B
$482K 0.08%
5,871
+393
TOL icon
137
Toll Brothers
TOL
$14.6B
$481K 0.08%
+3,560
GNTX icon
138
Gentex
GNTX
$4.99B
$481K 0.08%
20,686
+3,031
OPCH icon
139
Option Care Health
OPCH
$5.02B
$481K 0.08%
+15,100
MTG icon
140
MGIC Investment
MTG
$5.86B
$481K 0.08%
16,456
-651
VAL icon
141
Valaris
VAL
$6.37B
$481K 0.08%
+9,540
SYF icon
142
Synchrony
SYF
$23.9B
$481K 0.08%
+5,760
DXCM icon
143
DexCom
DXCM
$28.2B
$481K 0.08%
+7,240
RNR icon
144
RenaissanceRe
RNR
$13.4B
$481K 0.08%
1,709
-66
DHI icon
145
D.R. Horton
DHI
$45B
$480K 0.08%
3,336
+77
JPM icon
146
JPMorgan Chase
JPM
$802B
$480K 0.08%
1,490
-60
CSL icon
147
Carlisle Companies
CSL
$16.1B
$480K 0.08%
+1,500
AAPL icon
148
Apple
AAPL
$3.88T
$479K 0.08%
1,763
-484
TPR icon
149
Tapestry
TPR
$31.6B
$479K 0.08%
+3,750
KMX icon
150
CarMax
KMX
$5.93B
$479K 0.08%
+12,400