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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FISV
Fiserv Inc
FISV
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.05%
3,607
+168
202
$310K 0.05%
3,033
-867
203
$309K 0.05%
+454
204
$305K 0.05%
6,551
+2,392
205
$302K 0.05%
9,918
+1,678
206
$299K 0.05%
2,864
+64
207
$290K 0.05%
61,479
-2,784
208
$277K 0.05%
2,674
-1,106
209
$273K 0.05%
3,615
+2,199
210
$264K 0.04%
14,112
+750
211
$239K 0.04%
1,327
+539
212
$237K 0.04%
74,446
+33,191
213
$230K 0.04%
29,789
-1,476
214
$227K 0.04%
1,632
+100
215
$211K 0.04%
176,038
-12,081
216
$209K 0.04%
4,764
-14,111
217
$202K 0.03%
1,743
+1,200
218
$200K 0.03%
55
219
$198K 0.03%
11,303
-500
220
$198K 0.03%
7,112
-1,400
221
$195K 0.03%
1,417
+220
222
$184K 0.03%
16,965
223
$183K 0.03%
8,120
+2,633
224
$183K 0.03%
50,915
+12,158
225
$179K 0.03%
19,256
-7,742
7 8
9
10 11