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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$4.43M
3
+$2.88M
4
FI icon
Fiserv
FI
+$2.42M
5
SYK icon
Stryker
SYK
+$2.37M

Top Sells

1
+$46.8M
2
+$35.9M
3
+$7.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

1 Healthcare 8.6%
2 Technology 7.52%
3 Consumer Discretionary 6.96%
4 Financials 6.93%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 15.69%
+497,000
2
$88.9M 14.99%
200,254
-12,429
3
$23.4M 3.94%
2,337,818
-700,000
4
$6.97M 1.18%
28,701
+11,860
5
$6.56M 1.1%
41,021
+15,130
6
$6.5M 1.1%
18,158
+6,630
7
$6.39M 1.08%
127,518
+47,015
8
$6.29M 1.06%
109,028
+40,120
9
$6.01M 1.01%
34,975
+13,153
10
$6.01M 1.01%
60,542
+22,270
11
$5.94M 1%
15,122
+5,100
12
$5.93M 1%
10,211
+3,740
13
$5.86M 0.99%
42,638
+15,640
14
$5.82M 0.98%
4,655
+1,700
15
$5.8M 0.98%
30,349
+11,220
16
$5.78M 0.97%
67,304
+25,256
17
$5.76M 0.97%
118,621
+43,695
18
$5.76M 0.97%
124,476
+45,866
19
$5.76M 0.97%
29,598
+10,880
20
$5.74M 0.97%
57,347
+21,523
21
$5.66M 0.95%
8,715
+3,230
22
$5.66M 0.95%
43,401
+12,380
23
$5.66M 0.95%
49,789
+18,360
24
$5.6M 0.94%
45,354
+16,660
25
$5.56M 0.94%
28,223
+10,370
1
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