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
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.06%
+5,500
202
$309K 0.06%
1,694
-600
203
$303K 0.05%
25,520
+1,900
204
$302K 0.05%
67,446
-9,480
205
$298K 0.05%
1,042
206
$260K 0.05%
104,875
+800
207
$247K 0.04%
1,371
+40
208
$246K 0.04%
3,249
-1,500
209
$238K 0.04%
396,514
+120,000
210
$232K 0.04%
2,100
211
$216K 0.04%
993
-2,300
212
$214K 0.04%
+50,380
213
$209K 0.04%
3,335
214
$204K 0.04%
49,154
+380
215
$182K 0.03%
5,148
-375
216
$175K 0.03%
935
-2,038
217
$174K 0.03%
+30,000
218
$170K 0.03%
2,209
219
$170K 0.03%
+42,000
220
$165K 0.03%
+2,700
221
$162K 0.03%
14,739
-31,606
222
$162K 0.03%
656
+56
223
$160K 0.03%
+10,197
224
$160K 0.03%
108,884
+840
225
$147K 0.03%
2,152
7 8
9
10 11