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
$522M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.5M
3
+$5.22M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.37M
5
BCS icon
Barclays
BCS
+$642K

Top Sells

1
+$95.1M
2
+$40.6M
3
+$2.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.4M

Sector Composition

1 Technology 10.98%
2 Financials 9.81%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 20.35%
+185,050
2
$56.7M 10.87%
116,186
-1,416
3
$29.5M 5.65%
+371,920
4
$20.4M 3.91%
2,847,818
+610,000
5
$9.86M 1.89%
5,075
+80
6
$8.69M 1.67%
77,734
+5,466
7
$8.66M 1.66%
33,121
+528
8
$8.49M 1.63%
139,111
+2,209
9
$8.04M 1.54%
44,759
+712
10
$7.75M 1.49%
118,940
+1,888
11
$7.68M 1.47%
16,176
+1,220
12
$7.47M 1.43%
46,502
+736
13
$7.15M 1.37%
19,796
+312
14
$6.89M 1.32%
11,135
-634
15
$6.87M 1.32%
135,816
+2,160
16
$6.86M 1.32%
66,044
+1,048
17
$6.79M 1.3%
129,428
+2,058
18
$6.63M 1.27%
45,310
+720
19
$6.59M 1.26%
47,349
+752
20
$6.56M 1.26%
29,137
+464
21
$6.28M 1.2%
29,226
+464
22
$6.19M 1.19%
54,325
+864
23
$6.19M 1.19%
32,286
+512
24
$5.91M 1.13%
9,513
-638
25
$5.79M 1.11%
12,593
+200
1
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