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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
226
DELISTED
Golden Entertainment
GDEN
| $181K | 0.05% |
5,194
-1,746
| -25% | -$69.8K |
|
227
Monarch Casino & Resort
MCRI
$2.17B
| $180K | 0.05% |
3,210
-7,091
| -69% | -$434K |
|
228
Take-Two Interactive
TTWO
$47.4B
| $173K | 0.05% |
1,589
+800
| +101% | +$99.4K |
|
229
Full House Resorts
FLL
$90.5M
| $165K | 0.04% |
29,345
-28,322
| -49% | -$183K |
|
|
REUN
230
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $161K | 0.04% |
110,152
+47,105
| +75% | +$168K |
|
231
Brown-Forman Class B
BF.B
$12.9B
| $147K | 0.04% |
2,205
+1,000
| +83% | +$72.7K |
|
232
Turning Point Brands
TPB
$1.79B
| $147K | 0.04% |
6,914
-7,200
| -51% | -$178K |
|
233
Texas Roadhouse
TXRH
$13.6B
| $137K | 0.04% |
1,570
+1,200
| +324% | +$105K |
|
|
RUTH
234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $135K | 0.04% |
+8,000
| New | +$142K |
|
235
Restaurant Brands International
QSR
$25.4B
| $128K | 0.03% |
2,411
+1,800
| +295% | +$102K |
|
236
Dutch Bros
BROS
$8.96B
| $126K | 0.03% |
4,048
-5,000
| -55% | -$188K |
|
237
Casey's General Stores
CASY
$31.6B
| $122K | 0.03% |
+600
| New | +$124K |
|
|
FAT
238
DELISTED
FAT Brands
FAT
| $117K | 0.03% |
+28,394
| New | +$134K |
|
239
Caesars Entertainment
CZR
$6.13B
| $114K | 0.03% |
3,539
| – | – |
|
240
The ONE Group
STKS
$56.5M
| $106K | 0.03% |
16,028
| – | – |
|
241
Jack in the Box
JACK
$340M
| $97K | 0.03% |
1,313
-2,594
| -66% | -$197K |
|
242
Philip Morris
PM
$290B
| $97K | 0.03% |
1,166
| – | – |
|
243
Boston Beer
SAM
$1.86B
| $90K | 0.02% |
279
| – | – |
|
244
AB InBev
BUD
$164B
| $86K | 0.02% |
1,894
| – | – |
|
245
Hilton Worldwide
HLT
$70B
| $86K | 0.02% |
714
-255
| -26% | -$32.2K |
|
246
Yum! Brands
YUM
$39.7B
| $85K | 0.02% |
+800
| New | +$92.9K |
|
247
Altria Group
MO
$109B
| $77K | 0.02% |
1,918
| – | – |
|
248
Wendy's
WEN
$1.39B
| $69K | 0.02% |
3,696
| – | – |
|
249
Bloomin' Brands
BLMN
$944M
| $55K | 0.01% |
3,000
-4,000
| -57% | -$79.5K |
|
250
Travel + Leisure Co
TNL
$4.5B
| $54K | 0.01% |
1,581
-539
| -25% | -$22.8K |
|
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AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.