AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$41.8M
3
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

1
+$56.7M
2
+$51.9M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.45%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.05%
47,800
+24,470
202
$256K 0.05%
854
203
$254K 0.05%
69,078
+42,845
204
$252K 0.05%
36,011
+4,806
205
$252K 0.05%
66,602
+22,720
206
$251K 0.05%
91,462
+540
207
$250K 0.05%
88,391
-26,609
208
$247K 0.05%
104,075
+615
209
$244K 0.05%
4,652
+594
210
$241K 0.05%
24,889
+3,000
211
$232K 0.04%
4,196
-70
212
$232K 0.04%
9,000
-1,000
213
$231K 0.04%
1,000
-100
214
$224K 0.04%
9,000
+2,000
215
$215K 0.04%
3,333
+1,294
216
$203K 0.04%
+10,200
217
$194K 0.04%
+4,400
218
$188K 0.04%
+7,000
219
$186K 0.04%
3,861
+161
220
$180K 0.03%
967
-150
221
$177K 0.03%
38,460
+1,795
222
$173K 0.03%
108,044
+630
223
$169K 0.03%
2,509
+105
224
$159K 0.03%
+1,879
225
$159K 0.03%
+11,700
7 8
9
10 11