AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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 Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

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 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.08%
959
+89
152
$467K 0.08%
1,499
-181
153
$467K 0.08%
5,816
-584
154
$467K 0.08%
2,275
+275
155
$466K 0.08%
15,460
+860
156
$466K 0.08%
38,256
+5,000
157
$466K 0.08%
+10,440
158
$464K 0.08%
3,737
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159
$463K 0.08%
866
-234
160
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+2,100
161
$463K 0.08%
+6,600
162
$463K 0.08%
5,029
-640
163
$463K 0.08%
14,107
-1,493
164
$462K 0.08%
14,163
+3,271
165
$462K 0.08%
13,659
+2,259
166
$461K 0.08%
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167
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168
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169
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11,654
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170
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130,534
+10,000
171
$455K 0.08%
809
-162
172
$454K 0.08%
1,168
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173
$454K 0.08%
3,577
-723
174
$453K 0.08%
4,964
-336
175
$450K 0.08%
5,261
-1,382
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7
8 9