AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.08%
+1,640
177
$449K 0.08%
4,030
+760
178
$448K 0.08%
4,307
+57
179
$447K 0.08%
7,991
-809
180
$444K 0.08%
+1,250
181
$443K 0.08%
+3,590
182
$439K 0.08%
+8,000
183
$438K 0.08%
35,248
+6,748
184
$437K 0.08%
2,805
-35
185
$436K 0.08%
1,797
-23
186
$435K 0.08%
19,779
+3,499
187
$432K 0.08%
19,706
-2,474
188
$406K 0.07%
203,114
+44,000
189
$380K 0.07%
4,398
+320
190
$378K 0.07%
14,481
+3,200
191
$373K 0.07%
45,666
+9,000
192
$371K 0.07%
2,758
+200
193
$364K 0.07%
30,942
+1,000
194
$363K 0.07%
+740
195
$350K 0.06%
28,000
+1,000
196
$339K 0.06%
2,148
-4,451
197
$339K 0.06%
+15,800
198
$338K 0.06%
+46,800
199
$334K 0.06%
7,048
-900
200
$332K 0.06%
+5,300
6 7
8
9 10