AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$3.34M
3
+$2.86M
4
VNET
VNET Group
VNET
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$41.1M
2
+$4.08M
3
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$875K

Sector Composition

1 Technology 11.9%
2 Healthcare 11.38%
3 Industrials 9.1%
4 Consumer Discretionary 8.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.83%
98,563
+1,670
2
$54.8M 10.72%
269,052
-4,300
3
$38.6M 7.57%
537,602
-9,128
4
$37.7M 7.37%
+975,728
5
$8.61M 1.69%
31,021
-290
6
$8.39M 1.64%
80,667
+4,445
7
$8.29M 1.62%
56,405
-525
8
$8.19M 1.6%
150,721
-1,405
9
$8.09M 1.58%
61,459
-570
10
$8.07M 1.58%
47,078
-440
11
$7.88M 1.54%
29,159
-270
12
$7.86M 1.54%
3,034,453
+170,000
13
$7.65M 1.5%
31,280
-2,340
14
$7.51M 1.47%
33,826
-315
15
$7.38M 1.44%
15,736
-140
16
$7.2M 1.41%
63,531
-590
17
$7.16M 1.4%
19,178
-180
18
$7.1M 1.39%
63,204
-590
19
$6.91M 1.35%
100,070
-930
20
$6.88M 1.35%
134,188
-1,250
21
$6.81M 1.33%
87,820
-820
22
$6.75M 1.32%
10,990
-105
23
$6.72M 1.32%
69,047
-605
24
$6.63M 1.3%
14,508
-135
25
$6.55M 1.28%
99,183
-925
1
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