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
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.8M
3 +$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1 +$41.9M
2 +$26.4M
3 +$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CROX icon
151
Crocs
CROX
$4.36B
$479K 0.08%
+5,600
POOL icon
152
Pool Corp
POOL
$8.27B
$479K 0.08%
2,093
+500
FLS icon
153
Flowserve
FLS
$11.1B
$479K 0.08%
+6,900
LZ icon
154
LegalZoom.com
LZ
$1.23B
$479K 0.08%
+48,200
FCNCA icon
155
First Citizens BancShares
FCNCA
$23.7B
$479K 0.08%
223
-9
AMAT icon
156
Applied Materials
AMAT
$295B
$479K 0.08%
1,862
-676
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$478K 0.08%
1,941
-346
HON icon
158
Honeywell
HON
$157B
$478K 0.08%
2,450
+110
STGW icon
159
Stagwell
STGW
$1.22B
$478K 0.08%
+97,700
AOS icon
160
A.O. Smith
AOS
$10.8B
$477K 0.08%
7,138
+551
HCA icon
161
HCA Healthcare
HCA
$119B
$477K 0.08%
1,022
-165
QCOM icon
162
Qualcomm
QCOM
$150B
$477K 0.08%
2,789
-111
AIN icon
163
Albany International
AIN
$1.71B
$477K 0.08%
+9,400
FTNT icon
164
Fortinet
FTNT
$58.9B
$476K 0.08%
+6,000
ODFL icon
165
Old Dominion Freight Line
ODFL
$43.4B
$476K 0.08%
3,038
-462
MSCI icon
166
MSCI
MSCI
$42.2B
$476K 0.08%
830
+20
MSFT icon
167
Microsoft
MSFT
$2.96T
$476K 0.08%
984
+34
ESNT icon
168
Essent Group
ESNT
$5.8B
$476K 0.08%
7,316
-288
CHDN icon
169
Churchill Downs
CHDN
$6.54B
$476K 0.08%
4,180
-165
ECPG icon
170
Encore Capital Group
ECPG
$1.58B
$476K 0.08%
+8,750
KFRC icon
171
Kforce
KFRC
$480M
$475K 0.08%
+15,360
ONON icon
172
On Holding
ONON
$15.4B
$474K 0.08%
+10,200
VRSK icon
173
Verisk Analytics
VRSK
$29.9B
$473K 0.08%
2,115
+437
LRCX icon
174
Lam Research
LRCX
$288B
$473K 0.08%
2,763
-2,083
GDDY icon
175
GoDaddy
GDDY
$11.9B
$472K 0.08%
+3,800