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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.11%
+13,302
127
$407K 0.11%
8,712
-3,102
128
$407K 0.11%
10,056
-1,962
129
$407K 0.11%
2,254
-446
130
$406K 0.11%
+5,904
131
$406K 0.11%
+4,760
132
$405K 0.11%
+13,062
133
$405K 0.11%
+3,860
134
$405K 0.11%
+1,338
135
$405K 0.11%
+12,657
136
$403K 0.11%
3,418
-860
137
$402K 0.11%
+3,860
138
$401K 0.11%
12,191
-2,373
139
$400K 0.11%
4,678
-516
140
$400K 0.11%
+4,165
141
$400K 0.11%
+10,520
142
$398K 0.11%
+42,349
143
$398K 0.11%
3,828
-756
144
$398K 0.11%
2,442
-716
145
$397K 0.11%
+7,554
146
$397K 0.11%
+9,536
147
$396K 0.11%
+8,194
148
$396K 0.11%
+4,262
149
$396K 0.11%
2,876
-790
150
$395K 0.11%
+6,584
4 5
6
7 8