AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$37.5M
3
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.68%
431,238
+162,186
2
$54.5M 9.83%
+748,955
3
$38.8M 7%
+1,171,328
4
$10.1M 1.82%
102,415
+3,232
5
$10.1M 1.82%
33,996
+806
6
$9.79M 1.77%
29,861
+702
7
$9.53M 1.72%
31,775
+754
8
$8.86M 1.6%
11,245
+255
9
$8.85M 1.6%
48,222
+1,144
10
$8.71M 1.57%
154,374
+3,653
11
$8.56M 1.54%
62,959
+1,500
12
$8.12M 1.46%
81,956
+1,289
13
$8.04M 1.45%
57,770
+1,365
14
$7.86M 1.42%
3,259,493
+225,040
15
$7.79M 1.4%
32,034
+754
16
$7.77M 1.4%
19,646
+468
17
$7.58M 1.37%
15,120
-616
18
$7.51M 1.35%
64,738
+1,534
19
$7.49M 1.35%
102,501
+2,431
20
$7.45M 1.34%
137,438
+3,250
21
$7.33M 1.32%
65,065
+1,534
22
$7.15M 1.29%
89,952
+2,132
23
$6.77M 1.22%
71,287
+2,240
24
$6.65M 1.2%
14,859
+351
25
$6.4M 1.15%
3,503
+78
1
2 3 4 5