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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.07%
+4,688
177
$410K 0.07%
2,346
-396
178
$410K 0.07%
+3,584
179
$410K 0.07%
2,609
-102
180
$409K 0.07%
9,368
-404
181
$406K 0.07%
+6,819
182
$401K 0.07%
8,628
+1,494
183
$398K 0.07%
1,856
-344
184
$396K 0.07%
7,365
-7,800
185
$385K 0.07%
8,277
-698
186
$384K 0.07%
+2,148
187
$362K 0.06%
60,882
+7,243
188
$353K 0.06%
8,001
-1,046
189
$346K 0.06%
+84,016
190
$338K 0.06%
13,543
+2,790
191
$327K 0.06%
11,710
-1,066
192
$315K 0.05%
768
-32
193
$311K 0.05%
31,326
+3,720
194
$299K 0.05%
2,913
-120
195
$279K 0.05%
108,085
+46,606
196
$278K 0.05%
11,390
-628
197
$278K 0.05%
103,460
+29,014
198
$276K 0.05%
90,028
+19,975
199
$272K 0.05%
+900
200
$271K 0.05%
200,831
+18,643
6 7
8
9 10