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
$359M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$2.14M
3
+$889K
4
HALO icon
Halozyme
HALO
+$857K
5
MCK icon
McKesson
MCK
+$836K

Top Sells

1
+$48.4M
2
+$46.7M
3
+$25.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M
5
WRB icon
W.R. Berkley
WRB
+$966K

Sector Composition

1 Real Estate 11.18%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 23.25%
+1,346,793
2
$40.7M 11.33%
542,110
-73,684
3
$38.7M 10.79%
288,667
-347,933
4
$24.7M 6.88%
2,388,400
-38,634
5
$23.4M 6.53%
213,357
-234,416
6
$14.7M 4.1%
4,101,799
-260,887
7
$12.6M 3.52%
4,845,831
+821,590
8
$5.41M 1.5%
155,328
-10,088
9
$4.16M 1.16%
326,727
-10,000
10
$3.14M 0.87%
20,109
+3,378
11
$2.99M 0.83%
958,098
-15,618
12
$2.98M 0.83%
615,065
-35,725
13
$2.32M 0.65%
221,204
-75,468
14
$1.94M 0.54%
3,564
+1,422
15
$1.92M 0.53%
324
-37
16
$1.84M 0.51%
64,705
-1,051
17
$1.57M 0.44%
7,309
-1,510
18
$1.53M 0.43%
16,486
-248
19
$1.52M 0.42%
461,424
+254,104
20
$1.35M 0.38%
32,659
-492
21
$1.32M 0.37%
23,818
-358
22
$1.28M 0.36%
13,866
-208
23
$1.28M 0.36%
3,185
-48
24
$1.27M 0.35%
9,689
-146
25
$1.24M 0.35%
45,513
-686
1
2 3 4 5