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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.08%
3,605
+147
177
$440K 0.08%
+9,000
178
$438K 0.08%
90,922
+22,000
179
$436K 0.08%
49,084
-1
180
$434K 0.08%
4,121
+537
181
$431K 0.08%
14,074
+514
182
$424K 0.08%
9,466
-819
183
$417K 0.08%
+2,000
184
$401K 0.08%
10,032
+664
185
$387K 0.07%
7,517
-484
186
$385K 0.07%
50,387
+6,707
187
$382K 0.07%
29,156
-1,865
188
$380K 0.07%
9,721
-996
189
$345K 0.07%
+23,138
190
$337K 0.06%
9,218
+4,690
191
$334K 0.06%
28,770
-2,556
192
$331K 0.06%
704
-64
193
$279K 0.05%
3,077
+164
194
$276K 0.05%
43,882
-17,000
195
$274K 0.05%
+12,856
196
$269K 0.05%
4,678
-416
197
$253K 0.05%
126,990
+46,988
198
$250K 0.05%
3,005
-460
199
$247K 0.05%
103,460
200
$247K 0.05%
854
-46
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8
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