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
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.45%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.08%
2,692
177
$408K 0.08%
+8,220
178
$404K 0.08%
4,446
179
$402K 0.08%
+7,600
180
$387K 0.07%
+27,500
181
$387K 0.07%
2,380
182
$385K 0.07%
2,762
183
$382K 0.07%
+124,500
184
$379K 0.07%
13,171
+4,881
185
$366K 0.07%
12,544
-900
186
$356K 0.07%
+4,450
187
$351K 0.07%
165,495
+38,505
188
$343K 0.07%
32,070
+3,300
189
$341K 0.07%
5,669
-7,900
190
$336K 0.06%
+1,300
191
$330K 0.06%
+3,700
192
$321K 0.06%
+11,060
193
$314K 0.06%
6,517
-1,000
194
$302K 0.06%
8,318
-900
195
$294K 0.06%
99,810
+32,030
196
$289K 0.06%
+2,400
197
$282K 0.05%
2,131
+89
198
$277K 0.05%
+2,030
199
$273K 0.05%
3,263
+458
200
$260K 0.05%
14,348
-5,000
6 7
8
9 10