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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
+45,675
202
$232K 0.04%
8,290
-3,100
203
$232K 0.04%
3,896
204
$222K 0.04%
68,528
-21,500
205
$220K 0.04%
130,085
+22,000
206
$219K 0.04%
182,420
+1,428
207
$216K 0.04%
107,414
208
$209K 0.04%
31,205
+8,600
209
$208K 0.04%
170,641
+42,000
210
$205K 0.04%
2,805
-900
211
$205K 0.04%
10,000
+1,000
212
$204K 0.04%
67,780
+16,000
213
$195K 0.04%
1,100
214
$195K 0.04%
167,831
-33,000
215
$174K 0.03%
2,039
+278
216
$172K 0.03%
+36,665
217
$170K 0.03%
21,889
-700
218
$169K 0.03%
2,157
+500
219
$168K 0.03%
23,330
+7,300
220
$167K 0.03%
+3,700
221
$165K 0.03%
1,117
-400
222
$165K 0.03%
+4,058
223
$164K 0.03%
+23,900
224
$164K 0.03%
11,080
-700
225
$156K 0.03%
2,042
-1,089
7 8
9
10 11