AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$6.73K
3
+$2.58K
4
Z icon
Zillow
Z
+$1.73K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71K

Top Sells

1
+$36M
2
+$1.15M
3
+$1.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$1M

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4K 3.65%
271,347
+24,237
2
$47.1K 2.28%
+882,090
3
$27.5K 1.33%
186,416
+11,571
4
$7.38K 0.36%
59,506
+11,086
5
$6.55K 0.32%
1,430,002
+563,109
6
$4.33K 0.21%
44,490
+14,732
7
$3.96K 0.19%
247,659
-79,580
8
$3.74K 0.18%
50,025
+9,120
9
$3.26K 0.16%
735,685
+167,929
10
$2.38K 0.12%
19,623
-1,635
11
$2.32K 0.11%
20,979
-1,749
12
$2.29K 0.11%
6,994
+551
13
$2.09K 0.1%
14,605
+4,763
14
$1.75K 0.09%
7,866
-2,769
15
$1.73K 0.08%
+17,046
16
$1.73K 0.08%
2,402
+1,185
17
$1.63K 0.08%
63,059
+11,645
18
$1.59K 0.08%
4,157
-43
19
$1.56K 0.08%
115,000
+8,120
20
$1.5K 0.07%
11,907
+2,530
21
$1.44K 0.07%
+7,616
22
$1.43K 0.07%
+34,379
23
$1.4K 0.07%
2,877
+457
24
$1.39K 0.07%
26,860
-2,920
25
$1.39K 0.07%
4,307
+198
1
2 3 4 5