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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.68%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.07%
113,437
+53,485
202
$238K 0.07%
646
+211
203
$237K 0.07%
19,966
-1,902
204
$235K 0.07%
117,428
205
$235K 0.07%
+19,120
206
$233K 0.07%
62,973
+5,917
207
$227K 0.06%
3,190
+166
208
$225K 0.06%
6,341
-9,626
209
$224K 0.06%
967
-856
210
$219K 0.06%
1,469
-26
211
$216K 0.06%
5,617
+4,710
212
$213K 0.06%
2,352
-318
213
$204K 0.06%
12,328
-1,176
214
$198K 0.06%
2,424
215
$197K 0.06%
3,830
-366
216
$193K 0.05%
1,528
+814
217
$191K 0.05%
3,620
-344
218
$190K 0.05%
3,260
-1,196
219
$189K 0.05%
+11,758
220
$165K 0.05%
1,927
-90
221
$165K 0.05%
5,540
-4,141
222
$151K 0.04%
6,059
-8,280
223
$142K 0.04%
23,834
+3,778
224
$137K 0.04%
6,314
-600
225
$134K 0.04%
3,233
-306
7 8
9
10 11