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
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.06%
+36,666
202
$308K 0.06%
+22,500
203
$306K 0.06%
+7,000
204
$300K 0.06%
23,620
-3,880
205
$299K 0.06%
29,942
-2,128
206
$284K 0.06%
4,749
-920
207
$272K 0.05%
2,558
-1,142
208
$232K 0.05%
1,042
-258
209
$228K 0.04%
220,933
+53,077
210
$224K 0.04%
67,740
-56,760
211
$213K 0.04%
31,389
+6,500
212
$202K 0.04%
2,100
+200
213
$201K 0.04%
1,331
-800
214
$199K 0.04%
295,034
+129,539
215
$195K 0.04%
11,060
216
$179K 0.04%
13,847
-25,810
217
$170K 0.03%
3,335
218
$166K 0.03%
+21,500
219
$163K 0.03%
104,075
220
$162K 0.03%
+3,500
221
$162K 0.03%
967
222
$162K 0.03%
4,000
-400
223
$157K 0.03%
2,961
-900
224
$152K 0.03%
+28,000
225
$149K 0.03%
108,044
7 8
9
10 11