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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.08%
+3,000
127
$502K 0.08%
+1,900
128
$501K 0.08%
+1,500
129
$500K 0.08%
+8,800
130
$499K 0.08%
4,053
131
$499K 0.08%
+1,020
132
$498K 0.08%
30,105
-4,820
133
$497K 0.08%
+1,400
134
$496K 0.08%
+2,000
135
$495K 0.08%
+23,900
136
$493K 0.08%
5,476
137
$489K 0.08%
+6,200
138
$488K 0.08%
2,966
139
$488K 0.08%
+5,000
140
$487K 0.08%
9,772
141
$487K 0.08%
+5,000
142
$487K 0.08%
+6,900
143
$486K 0.08%
+1,000
144
$484K 0.08%
+1,200
145
$484K 0.08%
+2,900
146
$483K 0.08%
+5,700
147
$477K 0.08%
15,717
148
$475K 0.08%
+3,600
149
$474K 0.08%
6,592
150
$472K 0.08%
+5,000
4 5
6
7 8