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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.08%
+8,390
152
$445K 0.08%
2,872
-128
153
$444K 0.08%
3,438
-12
154
$443K 0.08%
2,807
-336
155
$442K 0.08%
+3,128
156
$441K 0.08%
+1,826
157
$441K 0.08%
+43,680
158
$441K 0.08%
1,007
+51
159
$440K 0.08%
68,922
+32,000
160
$440K 0.08%
4,141
-738
161
$438K 0.08%
+2,190
162
$438K 0.08%
31,021
-744
163
$438K 0.08%
+3,458
164
$437K 0.08%
+5,832
165
$436K 0.08%
+2,332
166
$435K 0.08%
+5,643
167
$435K 0.08%
+4,961
168
$435K 0.08%
6,789
-973
169
$433K 0.08%
+4,122
170
$433K 0.08%
+483
171
$428K 0.07%
1,311
-172
172
$422K 0.07%
5,362
+222
173
$421K 0.07%
+1,280
174
$420K 0.07%
+10,930
175
$419K 0.07%
34,479
-3,321
5 6
7
8 9