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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 | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.39B
| $67.3K | 0.02% |
2,976
-720
| -19% | -$15.4K |
|
252
Travel + Leisure Co
TNL
$4.5B
| $55K | 0.02% |
1,511
-70
| -4% | -$2.62K |
|
253
The ONE Group
STKS
$56.5M
| $49.9K | 0.01% |
7,920
-8,108
| -51% | -$53.1K |
|
254
Bloomin' Brands
BLMN
$944M
| $48.6K | 0.01% |
2,418
-582
| -19% | -$12.6K |
|
255
Cracker Barrel
CBRL
$1.25B
| $47.4K | 0.01% |
+500
| New | +$52.1K |
|
256
Papa John's
PZZA
$785M
| $38K | 0.01% |
462
-114
| -20% | -$8.96K |
|
257
Jabil
JBL
$35.3B
| $37.5K | 0.01% |
550
| – | – |
|
258
McDonald's
MCD
$194B
| $30.6K | 0.01% |
116
-30
| -21% | -$7.92K |
|
259
Cheesecake Factory
CAKE
$5.53B
| $25.4K | 0.01% |
800
-198
| -20% | -$6.62K |
|
260
El Pollo Loco
LOCO
$463M
| $23.4K | 0.01% |
2,348
-564
| -19% | -$5.88K |
|
|
AXON
261
Axon Enterprise
AXON
$48.4B
| $22.6K | 0.01% |
136
| – | – |
|
262
Starbucks
SBUX
$119B
| $21.9K | 0.01% |
221
-60
| -21% | -$5.66K |
|
263
Northrop Grumman
NOC
$82.1B
| $21.8K | 0.01% |
40
| – | – |
|
264
Shake Shack
SHAK
$2.89B
| $20K | 0.01% |
481
-120
| -20% | -$5.85K |
|
265
Vertical Aerospace
EVTL
$115M
| $19.6K | 0.01% |
579
+360
| +164% | +$19.1K |
|
266
Sweetgreen
SG
$648M
| $18.2K | 0.01% |
2,120
-516
| -20% | -$7.52K |
|
267
Domino's
DPZ
$11.5B
| $17K | ﹤0.01% |
49
-18
| -27% | -$6.3K |
|
268
United Parcel Service
UPS
$89.1B
| $16K | ﹤0.01% |
92
| – | – |
|
269
AeroVironment
AVAV
$9.57B
| $15.5K | ﹤0.01% |
181
| – | – |
|
|
SRTA
270
Strata Critical Medical Inc
SRTA
$525M
| $14.7K | ﹤0.01% |
4,114
+2,100
| +104% | +$8.97K |
|
271
FedEx
FDX
$76.9B
| $14.5K | ﹤0.01% |
84
| – | – |
|
272
Trimble
TRMB
$13.6B
| $14.2K | ﹤0.01% |
280
| – | – |
|
273
Amprius Technologies
AMPX
$1.73B
| $13.5K | ﹤0.01% |
1,700
| – | – |
|
274
AgEagle Aerial Systems
UAVS
$59.2M
| $11.9K | ﹤0.01% |
34
+18
| +113% | +$8.14K |
|
275
GoPro
GPRO
$121M
| $11.6K | ﹤0.01% |
2,324
| – | – |
|
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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.