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
$355M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.29M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$1.28M
5
MIDD icon
Middleby
MIDD
+$1.27M

Top Sells

1
+$9.82M
2
+$7.65M
3
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.1M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Healthcare 12.6%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.69%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 23.42%
588,639
-5,860
2
$42.4M 11.95%
544,007
-47,022
3
$39.6M 11.15%
619,610
-15,015
4
$14.7M 4.14%
2,102,448
-300,000
5
$9.44M 2.66%
59,237
+30,000
6
$8.97M 2.53%
88,475
-96,845
7
$6.86M 1.93%
1,749,722
-1,952,787
8
$5.94M 1.67%
4,430,131
-181,836
9
$3.13M 0.88%
1,164,914
10
$2.23M 0.63%
4,049
+1,939
11
$2.13M 0.6%
197,681
-31,884
12
$1.66M 0.47%
107,314
-29,173
13
$1.55M 0.44%
569,497
+10,698
14
$1.47M 0.42%
6,368
-2,741
15
$1.33M 0.38%
866,183
+409,360
16
$1.31M 0.37%
18,276
-5,542
17
$1.31M 0.37%
11,843
-4,643
18
$1.31M 0.37%
12,974
-333
19
$1.31M 0.37%
49,158
+6,787
20
$1.31M 0.37%
5,350
+209
21
$1.31M 0.37%
11,891
+1,994
22
$1.3M 0.37%
30,812
+20,418
23
$1.3M 0.37%
5,534
+724
24
$1.3M 0.37%
25,111
-7,548
25
$1.3M 0.37%
8,467
-7,802
1
2 3 4 5