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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.08%
+2,002
127
$475K 0.08%
2,832
-68
128
$472K 0.08%
+6,430
129
$472K 0.08%
5,150
-50
130
$471K 0.08%
42,632
131
$470K 0.08%
+2,680
132
$467K 0.08%
+11,610
133
$467K 0.08%
2,741
+2,100
134
$467K 0.08%
+4,962
135
$466K 0.08%
+3,380
136
$466K 0.08%
+10,860
137
$463K 0.08%
4,640
-460
138
$462K 0.08%
+9,430
139
$462K 0.08%
+46,982
140
$461K 0.08%
1,973
-597
141
$461K 0.08%
+1,370
142
$460K 0.08%
+6,190
143
$459K 0.08%
10,717
-1,654
144
$457K 0.08%
+6,542
145
$455K 0.08%
4,572
-428
146
$455K 0.08%
+4,239
147
$451K 0.08%
+13,430
148
$447K 0.08%
+5,999
149
$446K 0.08%
1,695
+70
150
$446K 0.08%
4,004
-396
4 5
6
7 8