AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Sells

1 +$54.5M
2 +$38.8M
3 +$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
126
Ralph Lauren
RL
$22.5B
$508K 0.08%
1,620
-20
FTI icon
127
TechnipFMC
FTI
$29B
$506K 0.08%
+12,837
HCA icon
128
HCA Healthcare
HCA
$106B
$506K 0.08%
1,187
-15
CAT icon
129
Caterpillar
CAT
$389B
$501K 0.08%
+1,050
TTC icon
130
Toro Company
TTC
$9.33B
$500K 0.08%
6,567
-83
GNTX icon
131
Gentex
GNTX
$4.92B
$500K 0.08%
17,655
-2,124
R icon
132
Ryder
R
$9.51B
$496K 0.08%
+2,627
POOL icon
133
Pool Corp
POOL
$8.39B
$494K 0.08%
1,593
-20
J icon
134
Jacobs Solutions
J
$15B
$493K 0.08%
3,293
-277
ACN icon
135
Accenture
ACN
$109B
$493K 0.08%
+2,000
ODFL icon
136
Old Dominion Freight Line
ODFL
$46.4B
$493K 0.08%
3,500
+605
CSCO icon
137
Cisco
CSCO
$350B
$493K 0.08%
+7,200
HON icon
138
Honeywell
HON
$136B
$493K 0.08%
+2,483
MSFT icon
139
Microsoft
MSFT
$3.09T
$492K 0.08%
+950
ADI icon
140
Analog Devices
ADI
$197B
$491K 0.08%
+2,000
EME icon
141
Emcor
EME
$38.9B
$491K 0.08%
756
-110
WLY icon
142
John Wiley & Sons Class A
WLY
$2.12B
$489K 0.08%
12,087
+1,647
JPM icon
143
JPMorgan Chase
JPM
$835B
$489K 0.08%
+1,550
VRSN icon
144
VeriSign
VRSN
$25.2B
$489K 0.08%
+1,748
NUE icon
145
Nucor
NUE
$48.5B
$488K 0.08%
+3,600
MCD icon
146
McDonald's
MCD
$215B
$486K 0.08%
1,600
+1,428
WFC icon
147
Wells Fargo
WFC
$247B
$486K 0.08%
+5,800
MTG icon
148
MGIC Investment
MTG
$6.18B
$485K 0.08%
17,107
-217
XOM icon
149
Exxon Mobil
XOM
$626B
$485K 0.08%
+4,300
SHW icon
150
Sherwin-Williams
SHW
$83.5B
$485K 0.08%
+1,400