AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.8M
3 +$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1 +$41.9M
2 +$26.4M
3 +$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CROX icon
151
Crocs
CROX
$4.85B
$479K 0.08%
+5,600
POOL icon
152
Pool Corp
POOL
$6.41B
$479K 0.08%
2,093
+500
FLS icon
153
Flowserve
FLS
$8.73B
$479K 0.08%
+6,900
LZ icon
154
LegalZoom.com
LZ
$1.01B
$479K 0.08%
+48,200
FCNCA icon
155
First Citizens BancShares
FCNCA
$22.4B
$479K 0.08%
223
-9
AMAT icon
156
Applied Materials
AMAT
$354B
$479K 0.08%
1,862
-676
ITW icon
157
Illinois Tool Works
ITW
$72.2B
$478K 0.08%
1,941
-346
HON icon
158
Honeywell
HON
$138B
$478K 0.08%
2,450
-33
STGW icon
159
Stagwell
STGW
$1.51B
$478K 0.08%
+97,700
AOS icon
160
A.O. Smith
AOS
$7.93B
$477K 0.08%
7,138
+551
HCA icon
161
HCA Healthcare
HCA
$95.5B
$477K 0.08%
1,022
-165
QCOM icon
162
Qualcomm
QCOM
$214B
$477K 0.08%
2,789
-111
AIN icon
163
Albany International
AIN
$1.79B
$477K 0.08%
+9,400
FTNT icon
164
Fortinet
FTNT
$88B
$476K 0.08%
+6,000
ODFL icon
165
Old Dominion Freight Line
ODFL
$42.1B
$476K 0.08%
3,038
-462
MSCI icon
166
MSCI
MSCI
$41.6B
$476K 0.08%
830
+20
MSFT icon
167
Microsoft
MSFT
$3.03T
$476K 0.08%
984
+34
ESNT icon
168
Essent Group
ESNT
$5.56B
$476K 0.08%
7,316
-288
CHDN icon
169
Churchill Downs
CHDN
$6.04B
$476K 0.08%
4,180
-165
ECPG icon
170
Encore Capital Group
ECPG
$1.74B
$476K 0.08%
+8,750
KFRC icon
171
Kforce
KFRC
$712M
$475K 0.08%
+15,360
ONON icon
172
On Holding
ONON
$12.3B
$474K 0.08%
+10,200
VRSK icon
173
Verisk Analytics
VRSK
$20.6B
$473K 0.08%
2,115
+437
LRCX icon
174
Lam Research
LRCX
$376B
$473K 0.08%
2,763
-2,083
GDDY icon
175
GoDaddy
GDDY
$11.3B
$472K 0.08%
+3,800