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
$574M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.48M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$935K
5
TMO icon
Thermo Fisher Scientific
TMO
+$844K

Top Sells

1
+$39.8M
2
+$1.93M
3
+$1.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$838K

Sector Composition

1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.38%
4 Consumer Discretionary 7.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 16.56%
487,118
-9,882
2
$56.7M 9.87%
117,602
-82,652
3
$40.6M 7.07%
+495,156
4
$16.2M 2.81%
2,237,818
-100,000
5
$7.9M 1.38%
117,052
+8,024
6
$7.48M 1.3%
4,995
+340
7
$7.43M 1.29%
136,902
+9,384
8
$7.19M 1.25%
32,593
+2,244
9
$6.61M 1.15%
10,151
+1,436
10
$6.56M 1.14%
19,484
+1,326
11
$6.48M 1.13%
44,047
+3,026
12
$6.46M 1.12%
133,656
+9,180
13
$6.44M 1.12%
72,268
+4,964
14
$6.41M 1.12%
28,673
-28
15
$6.38M 1.11%
11,769
+1,558
16
$6.3M 1.1%
14,956
-166
17
$6.27M 1.09%
45,766
+3,128
18
$6.17M 1.07%
64,996
+4,454
19
$6M 1.05%
26,339
+3,661
20
$5.8M 1.01%
31,774
+2,176
21
$5.7M 0.99%
44,590
+3,060
22
$5.65M 0.98%
28,762
+1,972
23
$5.52M 0.96%
53,461
+3,672
24
$5.49M 0.96%
30,297
+2,074
25
$5.44M 0.95%
35,767
-327
1
2 3 4 5