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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.07%
7,134
177
$418K 0.07%
+16,900
178
$417K 0.07%
9,047
-23
179
$415K 0.07%
42,632
-11,768
180
$410K 0.07%
9,460
181
$409K 0.07%
9,382
-1,610
182
$397K 0.07%
2,314
183
$396K 0.07%
2,455
184
$388K 0.07%
6,198
+914
185
$381K 0.06%
12,776
-3,815
186
$381K 0.06%
72,071
+17,760
187
$363K 0.06%
10,753
-2,368
188
$360K 0.06%
32,882
+7,119
189
$360K 0.06%
15,288
190
$359K 0.06%
182,188
-13,681
191
$357K 0.06%
5,302
-656
192
$349K 0.06%
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193
$332K 0.06%
+19,233
194
$326K 0.05%
70,053
-4,613
195
$325K 0.05%
27,606
-7,394
196
$325K 0.05%
12,018
+1,272
197
$320K 0.05%
30,063
-18,237
198
$319K 0.05%
920
199
$319K 0.05%
36,922
-1
200
$317K 0.05%
4,575
+424
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8
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