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
$427M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$3.43M
4
AWK icon
American Water Works
AWK
+$3.42M
5
APH icon
Amphenol
APH
+$3.42M

Top Sells

1
+$8.61M
2
+$6.99M
3
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.74M

Sector Composition

1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 5.98%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 20.39%
212,683
-17,058
2
$46.8M 10.96%
98,498
-802
3
$35.9M 8.4%
305,615
-73,273
4
$21.3M 4.99%
3,037,818
-390,290
5
$4.45M 1.04%
+23,118
6
$3.91M 0.92%
10,022
+594
7
$3.86M 0.9%
31,021
+7,003
8
$3.49M 0.82%
18,718
+6,032
9
$3.48M 0.82%
16,930
-2,446
10
$3.48M 0.81%
7,293
+861
11
$3.47M 0.81%
42,048
+5,017
12
$3.47M 0.81%
26,998
+1,771
13
$3.46M 0.81%
31,429
+7,358
14
$3.46M 0.81%
16,841
+1,061
15
$3.45M 0.81%
11,528
+718
16
$3.44M 0.81%
2,955
-1,280
17
$3.44M 0.81%
25,891
-383
18
$3.43M 0.8%
6,471
+1,785
19
$3.43M 0.8%
+78,610
20
$3.43M 0.8%
+28,694
21
$3.43M 0.8%
5,485
-1,966
22
$3.42M 0.8%
38,272
+4,755
23
$3.42M 0.8%
+25,937
24
$3.42M 0.8%
19,129
+1,982
25
$3.42M 0.8%
+68,908
1
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