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
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.45%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.09%
+22,180
127
$470K 0.09%
2,480
-292
128
$469K 0.09%
29,941
-4,400
129
$469K 0.09%
+5,200
130
$469K 0.09%
+10,910
131
$468K 0.09%
+7,200
132
$468K 0.09%
16,280
+1,230
133
$465K 0.09%
+1,300
134
$465K 0.09%
+1,400
135
$464K 0.09%
+2,790
136
$464K 0.09%
2,600
-700
137
$463K 0.09%
+12,700
138
$461K 0.09%
1,270
-65
139
$460K 0.09%
+1,350
140
$457K 0.09%
+7,900
141
$457K 0.09%
+5,700
142
$456K 0.09%
3,535
143
$456K 0.09%
+26,900
144
$456K 0.09%
7,360
-600
145
$456K 0.09%
+1,650
146
$455K 0.09%
+2,060
147
$454K 0.09%
+1,230
148
$454K 0.09%
+25,200
149
$453K 0.09%
1,820
150
$450K 0.09%
+4,000
4 5
6
7 8