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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$12.9B
| $132K | 0.04% |
2,013
-192
| -9% | -$13K |
|
227
Inspired Entertainment
INSE
$161M
| $128K | 0.04% |
10,084
-24,916
| -71% | -$276K |
|
228
Chipotle Mexican Grill
CMG
$40.7B
| $128K | 0.04% |
4,600
+2,900
| +171% | +$86.6K |
|
229
Yum! Brands
YUM
$39.7B
| $121K | 0.03% |
944
+144
| +18% | +$17.4K |
|
|
PLYA
230
DELISTED
Playa Hotels & Resorts
PLYA
| $120K | 0.03% |
18,335
-19,672
| -52% | -$117K |
|
|
REUN
231
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $117K | 0.03% |
130,241
+20,089
| +18% | +$29.3K |
|
232
Churchill Downs
CHDN
$6.02B
| $115K | 0.03% |
1,092
-3,108
| -74% | -$327K |
|
233
Texas Roadhouse
TXRH
$13.6B
| $115K | 0.03% |
1,264
-306
| -19% | -$29.4K |
|
234
Darden Restaurants
DRI
$24.9B
| $115K | 0.03% |
831
-3,622
| -81% | -$505K |
|
235
Wingstop
WING
$3.2B
| $110K | 0.03% |
+800
| New | +$118K |
|
236
Philip Morris
PM
$290B
| $108K | 0.03% |
1,064
-102
| -9% | -$9.63K |
|
237
AB InBev
BUD
$164B
| $104K | 0.03% |
1,728
-166
| -9% | -$8.91K |
|
238
Dine Brands
DIN
$453M
| $103K | 0.03% |
+1,600
| New | +$111K |
|
|
CHUY
239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $102K | 0.03% |
3,621
+3,216
| +794% | +$93.2K |
|
240
Full House Resorts
FLL
$90.5M
| $102K | 0.03% |
13,623
-15,722
| -54% | -$109K |
|
241
Casey's General Stores
CASY
$31.6B
| $94.2K | 0.03% |
420
-180
| -30% | -$41K |
|
242
Restaurant Brands International
QSR
$25.4B
| $93.3K | 0.03% |
1,443
-968
| -40% | -$59.5K |
|
243
Dutch Bros
BROS
$8.96B
| $92K | 0.03% |
3,262
-786
| -19% | -$26K |
|
244
Boston Beer
SAM
$1.86B
| $84K | 0.02% |
255
-24
| -9% | -$8.71K |
|
245
Altria Group
MO
$109B
| $80K | 0.02% |
1,750
-168
| -9% | -$7.61K |
|
|
EVRI
246
DELISTED
Everi Holdings
EVRI
| $77.3K | 0.02% |
5,384
-7,724
| -59% | -$128K |
|
|
DENN
247
DELISTED
Denny's
DENN
| $76.6K | 0.02% |
8,314
+4,078
| +96% | +$44.1K |
|
248
Take-Two Interactive
TTWO
$47.4B
| $75.3K | 0.02% |
723
-866
| -54% | -$93.8K |
|
249
Jack in the Box
JACK
$340M
| $72K | 0.02% |
1,055
-258
| -20% | -$19.8K |
|
|
FAT
250
DELISTED
FAT Brands
FAT
| $72K | 0.02% |
26,506
-1,888
| -7% | -$7.09K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.