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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.1%
3,450
-40
177
$407K 0.1%
2,742
-432
178
$405K 0.09%
7,408
-86
179
$402K 0.09%
1,808
-21
180
$401K 0.09%
13,738
+2,369
181
$395K 0.09%
8,975
-104
182
$394K 0.09%
14,960
183
$390K 0.09%
4,886
-57
184
$388K 0.09%
+23,112
185
$385K 0.09%
7,134
-83
186
$383K 0.09%
2,444
-28
187
$378K 0.09%
9,772
-114
188
$378K 0.09%
+2,966
189
$374K 0.09%
12,606
-147
190
$372K 0.09%
3,700
-1,243
191
$371K 0.09%
3,196
-37
192
$365K 0.09%
5,958
+800
193
$359K 0.08%
+35,000
194
$352K 0.08%
3,780
-230
195
$339K 0.08%
3,439
-100
196
$320K 0.08%
+3,900
197
$309K 0.07%
74,666
-38,242
198
$299K 0.07%
26,517
199
$298K 0.07%
10,746
-3,715
200
$297K 0.07%
4,151
-1,621
6 7
8
9 10