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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.09%
3,964
-386
152
$465K 0.09%
+3,530
153
$464K 0.09%
5,690
+420
154
$464K 0.09%
+2,265
155
$463K 0.09%
9,577
-875
156
$463K 0.09%
5,764
+614
157
$462K 0.09%
9,094
-336
158
$462K 0.09%
+8,500
159
$462K 0.09%
4,446
-786
160
$459K 0.09%
2,550
-355
161
$458K 0.09%
1,323
+12
162
$458K 0.09%
3,045
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163
$458K 0.09%
2,692
+502
164
$457K 0.09%
927
-189
165
$453K 0.09%
+1,980
166
$452K 0.09%
+19,348
167
$450K 0.09%
2,762
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168
$450K 0.09%
6,143
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169
$450K 0.09%
115,000
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170
$449K 0.09%
8,800
-1,675
171
$448K 0.09%
13,444
+1,734
172
$447K 0.09%
15,050
+1,620
173
$446K 0.09%
3,305
+498
174
$445K 0.09%
48,425
-11,127
175
$445K 0.09%
574
-21
5 6
7
8 9