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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.33M
3
+$1.31M
4
MIDD icon
Middleby
MIDD
+$1.29M
5
NRG icon
NRG Energy
NRG
+$1.28M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.09M
5
HEI icon
HEICO Corp
HEI
+$1.21M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.11%
+4,300
152
$394K 0.11%
6,650
-2,008
153
$393K 0.11%
15,699
-3,653
154
$392K 0.11%
+17,284
155
$392K 0.11%
+10,169
156
$392K 0.11%
3,408
-666
157
$391K 0.11%
1,964
-378
158
$390K 0.11%
+5,069
159
$389K 0.11%
+4,456
160
$388K 0.11%
+2,717
161
$386K 0.11%
+4,359
162
$385K 0.11%
8,514
-1,672
163
$382K 0.11%
2,901
-561
164
$382K 0.11%
+36,388
165
$380K 0.11%
1,360
-270
166
$379K 0.11%
5,372
-1,044
167
$378K 0.11%
6,475
-1,266
168
$376K 0.11%
+10,170
169
$374K 0.11%
+2,257
170
$374K 0.11%
3,240
-630
171
$374K 0.11%
2,552
-504
172
$373K 0.11%
+3,068
173
$372K 0.1%
11,500
-2,250
174
$371K 0.1%
14,816
-31,724
175
$368K 0.1%
3,777
-1,315
5 6
7
8 9