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
$359M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$2.14M
3
+$889K
4
HALO icon
Halozyme
HALO
+$857K
5
MCK icon
McKesson
MCK
+$836K

Top Sells

1
+$48.4M
2
+$46.7M
3
+$25.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M
5
WRB icon
W.R. Berkley
WRB
+$966K

Sector Composition

1 Real Estate 11.18%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
2,912
-3,768
177
$29K 0.01%
+14,315
178
$27K 0.01%
+210
179
$27K 0.01%
370
-48
180
$26K 0.01%
998
-132
181
$26K 0.01%
67
-348
182
$24K 0.01%
601
-80
183
$22K 0.01%
+420
184
$21K 0.01%
+50
185
$21K 0.01%
281
-40
186
$21K 0.01%
+115
187
$20K 0.01%
+350
188
$16K ﹤0.01%
+2,910
189
$15K ﹤0.01%
+3,430
190
$15K ﹤0.01%
+1,615
191
$15K ﹤0.01%
+1,075
192
$15K ﹤0.01%
+6,415
193
$14K ﹤0.01%
6,687
-868
194
$13K ﹤0.01%
+20
195
$12K ﹤0.01%
+55
196
$12K ﹤0.01%
+50
197
$12K ﹤0.01%
+25
198
$11K ﹤0.01%
+3,700
199
$11K ﹤0.01%
+100
200
$11K ﹤0.01%
+100
6 7
8
9 10