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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.1%
8,428
-1,656
177
$360K 0.1%
27,684
-5,418
178
$358K 0.1%
2,048
-396
179
$358K 0.1%
6,858
-374
180
$357K 0.1%
+4,729
181
$352K 0.1%
11,584
-2,268
182
$351K 0.1%
8,783
-834
183
$351K 0.1%
6,104
-212
184
$346K 0.1%
12,820
-3,476
185
$341K 0.1%
+6,580
186
$324K 0.09%
8,864
-1,728
187
$322K 0.09%
13,115
-2,571
188
$319K 0.09%
3,744
-738
189
$317K 0.09%
7,236
-1,422
190
$311K 0.09%
33,533
+5,403
191
$310K 0.09%
44,090
-9,671
192
$291K 0.08%
5,675
-1,287
193
$284K 0.08%
81,362
+70,904
194
$283K 0.08%
29,258
-798
195
$280K 0.08%
10,701
-3,061
196
$277K 0.08%
5,229
-2,847
197
$275K 0.08%
32,848
-7,884
198
$272K 0.08%
7,139
-2,093
199
$255K 0.07%
1,430
-138
200
$253K 0.07%
97
-25
6 7
8
9 10