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
$518M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41.3M
3
+$10.9M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MLI icon
Mueller Industries
MLI
+$7.03M

Top Sells

1
+$56.7M
2
+$51.7M
3
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.46M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 10.45%
3 Consumer Discretionary 9.3%
4 Industrials 8.51%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 10.96%
96,893
-88,157
2
$56.6M 10.91%
+273,352
3
$41.3M 7.97%
+546,730
4
$41.1M 7.92%
506,111
+134,191
5
$10.9M 2.11%
2,864,453
+16,635
6
$7.6M 1.47%
33,620
+4,394
7
$7.53M 1.45%
69,652
+64,500
8
$7.52M 1.45%
15,876
-300
9
$7.17M 1.38%
64,121
+16,772
10
$7.13M 1.38%
63,794
+14,324
11
$7.09M 1.37%
56,930
+11,620
12
$7.08M 1.37%
47,518
+1,016
13
$7.07M 1.36%
+15,900
14
$7.06M 1.36%
76,222
+10,178
15
$7.05M 1.36%
152,126
+16,310
16
$7.05M 1.36%
135,438
+6,010
17
$7.03M 1.36%
31,311
+2,174
18
$7.03M 1.36%
+88,640
19
$7.03M 1.36%
14,643
+2,050
20
$7.02M 1.35%
62,029
+7,704
21
$7.01M 1.35%
34,141
-10,618
22
$7M 1.35%
13,451
+2,316
23
$7M 1.35%
29,429
-3,692
24
$6.99M 1.35%
+101,000
25
$6.97M 1.35%
11,095
+1,582
1
2 3 4 5