AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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 Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

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 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.08%
12,743
+43
127
$470K 0.08%
+8,070
128
$470K 0.08%
1,613
+263
129
$470K 0.08%
5,172
+472
130
$470K 0.08%
6,650
+950
131
$470K 0.08%
+4,410
132
$470K 0.08%
15,211
+1,531
133
$470K 0.08%
2,895
+470
134
$470K 0.08%
23,054
+7,204
135
$470K 0.08%
2,828
+66
136
$470K 0.08%
+64,160
137
$470K 0.08%
108,962
+22,462
138
$469K 0.08%
+6,300
139
$469K 0.08%
524
-126
140
$469K 0.08%
+3,570
141
$469K 0.08%
+16,900
142
$469K 0.08%
3,920
+315
143
$469K 0.08%
+25,500
144
$468K 0.08%
+8,200
145
$468K 0.08%
+640
146
$468K 0.08%
1,491
-19
147
$468K 0.08%
+48,650
148
$468K 0.08%
+7,700
149
$467K 0.08%
+1,070
150
$467K 0.08%
+7,000
4 5
6
7 8