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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$55.3M
2 +$38.6M
3 +$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHE icon
151
Chemed
CHE
$6.32B
$467K 0.08%
959
+89
VRSK icon
152
Verisk Analytics
VRSK
$30.9B
$467K 0.08%
1,499
-181
BG icon
153
Bunge Global
BG
$20.8B
$467K 0.08%
5,816
-584
AAPL icon
154
Apple
AAPL
$3.77T
$467K 0.08%
2,275
+275
IRDM icon
155
Iridium Communications
IRDM
$1.99B
$466K 0.08%
15,460
+860
GHRS icon
156
GH Research
GHRS
$1.06B
$466K 0.08%
38,256
+5,000
WLY icon
157
John Wiley & Sons Class A
WLY
$1.62B
$466K 0.08%
+10,440
GL icon
158
Globe Life
GL
$11.1B
$464K 0.08%
3,737
+237
EME icon
159
Emcor
EME
$31.5B
$463K 0.08%
866
-234
AGX icon
160
Argan
AGX
$5.36B
$463K 0.08%
+2,100
AIN icon
161
Albany International
AIN
$1.66B
$463K 0.08%
+6,600
CF icon
162
CF Industries
CF
$13.5B
$463K 0.08%
5,029
-640
SLM icon
163
SLM Corp
SLM
$5.48B
$463K 0.08%
14,107
-1,493
VICI icon
164
VICI Properties
VICI
$30.7B
$462K 0.08%
14,163
+3,271
SLB icon
165
SLB Ltd
SLB
$70.1B
$462K 0.08%
13,659
+2,259
NBIX icon
166
Neurocrine Biosciences
NBIX
$13.3B
$461K 0.08%
3,666
+100
HCA icon
167
HCA Healthcare
HCA
$108B
$460K 0.08%
1,202
-258
WEN icon
168
Wendy's
WEN
$1.58B
$458K 0.08%
+40,100
STNG icon
169
Scorpio Tankers
STNG
$3.07B
$456K 0.08%
11,654
-146
STIM icon
170
Neuronetics
STIM
$134M
$456K 0.08%
130,534
+10,000
MA icon
171
Mastercard
MA
$487B
$455K 0.08%
809
-162
ELV icon
172
Elevance Health
ELV
$83.4B
$454K 0.08%
1,168
+168
HIG icon
173
Hartford Financial Services
HIG
$36.1B
$454K 0.08%
3,577
-723
DOX icon
174
Amdocs
DOX
$9.03B
$453K 0.08%
4,964
-336
AIG icon
175
American International
AIG
$39.4B
$450K 0.08%
5,261
-1,382