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
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$6.73K
3
+$2.58K
4
Z icon
Zillow
Z
+$1.73K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71K

Top Sells

1
+$36M
2
+$1.15M
3
+$1.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$1M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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132
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-768,700
133
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134
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135
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136
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137
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138
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139
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-4,303
140
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-18,107
2 3 4 5
6