AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-13.17%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$115M
AUM Growth
-$45.6M
(-28%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
43
Reduced
42
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Consumer Staples | 7.15% |
| 3 | Financials | 3.48% |
| 4 | Real Estate | 2.83% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-231,899
| Closed | -$13.5M |
|