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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.07%
+64,263
202
$292K 0.07%
227,951
-3,094
203
$291K 0.07%
25,763
204
$290K 0.07%
13,362
-3,053
205
$285K 0.07%
5,284
206
$280K 0.07%
48,300
+1,977
207
$279K 0.07%
+54,311
208
$276K 0.06%
195,869
+17,346
209
$275K 0.06%
3,015
-26
210
$273K 0.06%
188,119
+20,189
211
$266K 0.06%
26,998
+15,000
212
$265K 0.06%
+31,265
213
$265K 0.06%
+2,800
214
$260K 0.06%
92,693
+88,584
215
$252K 0.06%
1,416
+1,254
216
$249K 0.06%
4,159
+534
217
$241K 0.06%
8,240
-2,000
218
$231K 0.05%
855,989
+439,066
219
$223K 0.05%
88,230
+41,630
220
$198K 0.05%
1,532
-468
221
$195K 0.05%
55
-31
222
$190K 0.04%
15,007
223
$189K 0.04%
36,923
-10,496
224
$184K 0.04%
788
-28
225
$183K 0.04%
+8,512
7 8
9
10 11