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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$55.3M
2 +$38.6M
3 +$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNT icon
126
Vontier
VNT
$5.56B
$470K 0.08%
12,743
+43
NEM icon
127
Newmont
NEM
$125B
$470K 0.08%
+8,070
POOL icon
128
Pool Corp
POOL
$9.88B
$470K 0.08%
1,613
+263
CL icon
129
Colgate-Palmolive
CL
$68.2B
$470K 0.08%
5,172
+472
TTC icon
130
Toro Company
TTC
$8.66B
$470K 0.08%
6,650
+950
NTAP icon
131
NetApp
NTAP
$21.5B
$470K 0.08%
+4,410
MTCH icon
132
Match Group
MTCH
$7.55B
$470K 0.08%
15,211
+1,531
ODFL icon
133
Old Dominion Freight Line
ODFL
$36.3B
$470K 0.08%
2,895
+470
HAL icon
134
Halliburton
HAL
$27.6B
$470K 0.08%
23,054
+7,204
MPC icon
135
Marathon Petroleum
MPC
$53.4B
$470K 0.08%
2,828
+66
GOGL
136
DELISTED
Golden Ocean Group
GOGL
$470K 0.08%
+64,160
MPW icon
137
Medical Properties Trust
MPW
$3.1B
$470K 0.08%
108,962
+22,462
SWKS icon
138
Skyworks Solutions
SWKS
$8.76B
$469K 0.08%
+6,300
KLAC icon
139
KLA
KLAC
$203B
$469K 0.08%
524
-126
J icon
140
Jacobs Solutions
J
$16.7B
$469K 0.08%
+3,570
YOU icon
141
Clear Secure
YOU
$3.34B
$469K 0.08%
+16,900
EOG icon
142
EOG Resources
EOG
$58.6B
$469K 0.08%
3,920
+315
STR
143
DELISTED
Sitio Royalties
STR
$469K 0.08%
+25,500
BFH icon
144
Bread Financial
BFH
$3.22B
$468K 0.08%
+8,200
MPWR icon
145
Monolithic Power Systems
MPWR
$48.4B
$468K 0.08%
+640
MORN icon
146
Morningstar
MORN
$9.05B
$468K 0.08%
1,491
-19
AEO icon
147
American Eagle Outfitters
AEO
$4.38B
$468K 0.08%
+48,650
ESNT icon
148
Essent Group
ESNT
$5.86B
$468K 0.08%
+7,700
GPI icon
149
Group 1 Automotive
GPI
$5.02B
$467K 0.08%
+1,070
SYF icon
150
Synchrony
SYF
$28B
$467K 0.08%
+7,000