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
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.45%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.09%
3,855
152
$447K 0.09%
50,651
+1,567
153
$445K 0.09%
3,530
154
$445K 0.09%
8,500
155
$444K 0.09%
+6,040
156
$443K 0.09%
2,265
157
$442K 0.09%
3,605
158
$441K 0.09%
+3,270
159
$440K 0.08%
18,553
160
$433K 0.08%
+9,900
161
$431K 0.08%
+15,850
162
$429K 0.08%
1,900
163
$429K 0.08%
1,740
-100
164
$428K 0.08%
+1,260
165
$428K 0.08%
2,425
166
$424K 0.08%
+4,360
167
$423K 0.08%
+1,570
168
$423K 0.08%
600
-50
169
$418K 0.08%
+810
170
$418K 0.08%
+4,580
171
$417K 0.08%
+6,700
172
$417K 0.08%
70,715
-10,390
173
$416K 0.08%
+301,755
174
$416K 0.08%
1,127
175
$414K 0.08%
311,490
+143,659
5 6
7
8 9