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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.09%
+19,200
152
$433K 0.08%
+6,400
153
$433K 0.08%
+1,000
154
$432K 0.08%
22,180
155
$430K 0.08%
+13,680
156
$429K 0.08%
1,350
157
$429K 0.08%
3,270
158
$428K 0.08%
76,926
-38,355
159
$428K 0.08%
3,140
-700
160
$428K 0.08%
+5,880
161
$420K 0.08%
1,230
162
$418K 0.08%
12,700
163
$416K 0.08%
+1,150
164
$414K 0.08%
5,700
165
$413K 0.08%
+1,100
166
$412K 0.08%
2,692
167
$409K 0.08%
+14,700
168
$407K 0.08%
11,281
+8,206
169
$406K 0.08%
3,077
-186
170
$406K 0.08%
+9,450
171
$405K 0.08%
2,425
172
$405K 0.08%
2,762
173
$405K 0.08%
15,850
174
$404K 0.08%
4,000
175
$399K 0.08%
+14,600
5 6
7
8 9