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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.08%
+69,659
177
$396K 0.08%
1,740
178
$394K 0.08%
9,577
179
$392K 0.08%
140,541
+73,939
180
$391K 0.08%
48,990
-20,088
181
$387K 0.08%
1,127
182
$385K 0.08%
4,580
183
$382K 0.07%
16,280
184
$382K 0.07%
3,566
+1,536
185
$379K 0.07%
600
186
$373K 0.07%
+1,130
187
$372K 0.07%
159,114
+59,304
188
$366K 0.07%
9,343
189
$363K 0.07%
2,294
-106
190
$362K 0.07%
5,904
-7,894
191
$358K 0.07%
33,256
-2,755
192
$357K 0.07%
60,383
+9,732
193
$353K 0.07%
10,892
-1,652
194
$347K 0.07%
2,380
195
$342K 0.07%
5,700
196
$341K 0.07%
301,755
197
$327K 0.06%
7,948
-370
198
$326K 0.06%
+27,000
199
$321K 0.06%
4,078
-7,982
200
$319K 0.06%
487,735
6 7
8
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