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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.11%
2,847
-33
127
$461K 0.11%
1,292
-15
128
$460K 0.11%
+2,867
129
$456K 0.11%
10,032
-117
130
$456K 0.11%
+3,100
131
$455K 0.11%
3,576
-42
132
$455K 0.11%
1,342
-1,070
133
$455K 0.11%
1,680
-20
134
$453K 0.11%
+7,900
135
$452K 0.11%
+5,140
136
$452K 0.11%
+2,274
137
$451K 0.11%
+3,262
138
$451K 0.11%
+17,600
139
$451K 0.11%
+9,800
140
$451K 0.11%
2,966
-641
141
$448K 0.1%
9,070
+941
142
$447K 0.1%
+10,531
143
$446K 0.1%
+8,699
144
$446K 0.1%
2,200
-213
145
$446K 0.1%
2,314
-27
146
$445K 0.1%
+4,100
147
$445K 0.1%
+6,100
148
$444K 0.1%
7,644
-89
149
$444K 0.1%
+1,483
150
$444K 0.1%
1,856
-22
4 5
6
7 8