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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.1%
10,992
-109
152
$442K 0.1%
782
-9
153
$441K 0.1%
+15,717
154
$440K 0.1%
+2,669
155
$438K 0.1%
24,920
-290
156
$436K 0.1%
+5,476
157
$434K 0.1%
4,000
-1,544
158
$433K 0.1%
+7,800
159
$431K 0.1%
1,244
-14
160
$426K 0.1%
+939
161
$424K 0.1%
15,288
-178
162
$423K 0.1%
1,625
-19
163
$421K 0.1%
+920
164
$419K 0.1%
2,455
-29
165
$419K 0.1%
+7,018
166
$419K 0.1%
6,592
-77
167
$416K 0.1%
+791
168
$416K 0.1%
7,232
-84
169
$415K 0.1%
12,704
-148
170
$415K 0.1%
9,460
-110
171
$414K 0.1%
+5,733
172
$413K 0.1%
112,774
-4,637
173
$412K 0.1%
2,004
-23
174
$409K 0.1%
3,143
-37
175
$408K 0.1%
956
-11
5 6
7
8 9