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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39M
3
+$38.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M

Top Sells

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

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$20.1B
$450K 0.08%
+1,640
MATX icon
177
Matsons
MATX
$3.33B
$449K 0.08%
4,030
+760
BAH icon
178
Booz Allen Hamilton
BAH
$10.1B
$448K 0.08%
4,307
+57
NYT icon
179
New York Times
NYT
$10.4B
$447K 0.08%
7,991
-809
V icon
180
Visa
V
$637B
$444K 0.08%
+1,250
TJX icon
181
TJX Companies
TJX
$163B
$443K 0.08%
+3,590
HRB icon
182
H&R Block
HRB
$5.6B
$439K 0.08%
+8,000
NOV icon
183
NOV
NOV
$5.73B
$438K 0.08%
35,248
+6,748
ZTS icon
184
Zoetis
ZTS
$53.2B
$437K 0.08%
2,805
-35
RNR icon
185
RenaissanceRe
RNR
$12.2B
$436K 0.08%
1,797
-23
GNTX icon
186
Gentex
GNTX
$5.01B
$435K 0.08%
19,779
+3,499
PINC icon
187
Premier
PINC
$2.33B
$432K 0.08%
19,706
-2,474
VTGN icon
188
VistaGen Therapeutics
VTGN
$117M
$406K 0.07%
203,114
+44,000
MCRI icon
189
Monarch Casino & Resort
MCRI
$1.74B
$380K 0.07%
4,398
+320
DRUG
190
Bright Minds Biosciences
DRUG
$410M
$378K 0.07%
14,481
+3,200
INSE icon
191
Inspired Entertainment
INSE
$209M
$373K 0.07%
45,666
+9,000
NTES icon
192
NetEase
NTES
$88.7B
$371K 0.07%
2,758
+200
ACEL icon
193
Accel Entertainment
ACEL
$855M
$364K 0.07%
30,942
+1,000
RACE icon
194
Ferrari
RACE
$74B
$363K 0.07%
+740
AGS
195
DELISTED
PlayAGS
AGS
$350K 0.06%
28,000
+1,000
NVDA icon
196
NVIDIA
NVDA
$4.63T
$339K 0.06%
2,148
-4,451
BILI icon
197
Bilibili
BILI
$10.8B
$339K 0.06%
+15,800
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$3.54B
$338K 0.06%
+46,800
BTI icon
199
British American Tobacco
BTI
$118B
$334K 0.06%
7,048
-900
MNST icon
200
Monster Beverage
MNST
$69.7B
$332K 0.06%
+5,300
6 7
8
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