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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.09%
5,792
+149
127
$482K 0.09%
2,655
-473
128
$482K 0.09%
2,425
+277
129
$481K 0.09%
12,644
-1,816
130
$481K 0.09%
2,380
+378
131
$481K 0.09%
+12,900
132
$481K 0.09%
5,738
-452
133
$480K 0.09%
+2,332
134
$479K 0.09%
971
-36
135
$479K 0.09%
4,075
-565
136
$479K 0.09%
2,694
-178
137
$479K 0.09%
+1,730
138
$478K 0.09%
+540
139
$477K 0.09%
+5,300
140
$477K 0.09%
+4,500
141
$476K 0.09%
+2,750
142
$476K 0.09%
3,855
+105
143
$476K 0.09%
+5,000
144
$475K 0.09%
18,553
-4,379
145
$475K 0.09%
+6,400
146
$475K 0.09%
8,524
-1,457
147
$473K 0.09%
34,143
-2,185
148
$471K 0.09%
2,840
+43
149
$468K 0.09%
3,116
+507
150
$468K 0.09%
3,179
+79
4 5
6
7 8