We are live on
!
Find out more
AI
AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.72M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.1M |
| 4 |
Hershey
HSY
|
+$822K |
| 5 |
Trex
TREX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.73M |
| 3 |
GrowGeneration
GRWG
|
+$5.68M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.33M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.38% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPRO
251
Draganfly
DPRO
$156M
| $10.7K | ﹤0.01% |
333
-23
| -6% | -$948 |
|
252
Amazon
AMZN
$2.96T
| $10.3K | ﹤0.01% |
100
+20
| +25% | +$1.93K |
|
253
L3Harris
LHX
$53.8B
| $9.81K | ﹤0.01% |
50
+10
| +25% | +$2.04K |
|
254
The ONE Group
STKS
$55.9M
| $8.26K | ﹤0.01% |
1,020
-6,900
| -87% | -$54.4K |
|
255
Boeing
BA
$186B
| $7.43K | ﹤0.01% |
35
+7
| +25% | +$1.45K |
|
256
Elbit Systems
ESLT
$37.3B
| $5.11K | ﹤0.01% |
30
+6
| +25% | +$1.02K |
|
257
Papa John's
PZZA
$790M
| $4.65K | ﹤0.01% |
62
-400
| -87% | -$33.9K |
|
258
Teledyne Technologies
TDY
$32.1B
| $4.47K | ﹤0.01% |
10
-14
| -58% | -$5.93K |
|
|
LILM
259
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.16K | ﹤0.01% |
6,403
+1,282
| +25% | +$1.36K |
|
|
ALPP
260
DELISTED
Alpine 4 Holdings Inc
ALPP
| $3.51K | ﹤0.01% |
861
+173
| +25% | +$795 |
|
261
Ambarella
AMBA
$3.62B
| $2.71K | ﹤0.01% |
35
+7
| +25% | +$599 |
|
262
Ondas Inc
ONDS
$5.34B
| $2.15K | ﹤0.01% |
1,989
+398
| +25% | +$693 |
|
263
Workhorse Group
WKHS
$34.9M
| – | – |
0
| – | – |
|
264
Alcoa
AA
$14.2B
| – | – |
-9,616
| Closed | -$437K |
|
265
Acadia Healthcare
ACHC
$2.98B
| – | – |
-10,900
| Closed | -$897K |
|
266
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,262
| Closed | -$396K |
|
267
AES
AES
$10.5B
| – | – |
-33,519
| Closed | -$964K |
|
268
Assured Guaranty
AGO
$3.33B
| – | – |
-6,740
| Closed | -$420K |
|
269
Antero Midstream
AM
$10.5B
| – | – |
-85,170
| Closed | -$919K |
|
270
AMN Healthcare
AMN
$1.36B
| – | – |
-7,889
| Closed | -$811K |
|
271
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-7,554
| Closed | -$397K |
|
272
American Water Works
AWK
$27B
| – | – |
-6,322
| Closed | -$964K |
|
273
Acuity Brands
AYI
$10.7B
| – | – |
-2,257
| Closed | -$374K |
|
274
Biohaven
BHVN
$2.11B
| – | – |
-58,596
| Closed | -$813K |
|
275
BOK Financial
BOKF
$8.7B
| – | – |
-4,100
| Closed | -$426K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
AdvisorShares Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.
- AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
- AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
- AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
- AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
- AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
- AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
- AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.
Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.