We are live on
!
Find out more
AI
AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.12M |
| 2 |
American Water Works
AWK
|
+$3.27M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 4 |
Rollins
ROL
|
+$3.06M |
| 5 |
Amphenol
APH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Trex
TREX
|
+$3.84M |
| 4 |
Carrier Global
CARR
|
+$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVR
251
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $71.6K | 0.02% |
34,571
-510
| -1% | -$1.2K |
|
252
Texas Roadhouse
TXRH
$13.6B
| $68.9K | 0.02% |
564
-4,455
| -89% | -$476K |
|
253
Copel
ELPC
$8.27B
| $61.5K | 0.01% |
+7,816
| New | +$61.5K |
|
254
Monarch Casino & Resort
MCRI
$2.17B
| $61.1K | 0.01% |
884
-198
| -18% | -$12.6K |
|
255
Host Hotels & Resorts
HST
$15.5B
| $59.9K | 0.01% |
3,078
+420
| +16% | +$7.21K |
|
256
Ryman Hospitality Properties
RHP
$7.57B
| $59.8K | 0.01% |
543
-1,457
| -73% | -$139K |
|
257
Wyndham Hotels & Resorts
WH
$5.29B
| $58.6K | 0.01% |
729
+49
| +7% | +$3.69K |
|
258
Yum! Brands
YUM
$39.7B
| $41.7K | 0.01% |
319
| – | – |
|
|
PW
259
Power REIT
PW
$2.99M
| $22.8K | 0.01% |
3,503
-24,496
| -87% | -$163K |
|
260
Wendy's
WEN
$1.39B
| $19K | ﹤0.01% |
976
| – | – |
|
261
Ambev
ABEV
$45.4B
| – | – |
-62,461
| Closed | -$161K |
|
262
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-9,950
| Closed | -$561K |
|
263
Aon
AON
$75.7B
| – | – |
-1,161
| Closed | -$376K |
|
264
A.O. Smith
AOS
$8.48B
| – | – |
-5,896
| Closed | -$390K |
|
265
Broadcom
AVGO
$2.01T
| – | – |
-4,840
| Closed | -$402K |
|
266
AB InBev
BUD
$164B
| – | – |
-1,408
| Closed | -$77.9K |
|
|
267
Carrier Global
CARR
$52.3B
| – | – |
-63,243
| Closed | -$3.49M |
|
268
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,669
| Closed | -$417K |
|
269
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-25,869
| Closed | -$326K |
|
270
CDW
CDW
$17.1B
| – | – |
-2,076
| Closed | -$419K |
|
271
Chord Energy
CHRD
$7.8B
| – | – |
-2,570
| Closed | -$417K |
|
272
Capital One
COF
$134B
| – | – |
-3,674
| Closed | -$357K |
|
273
Cisco
CSCO
$483B
| – | – |
-14,236
| Closed | -$765K |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| – | – |
-14,294
| Closed | -$387K |
|
275
CTS Corp
CTS
$1.85B
| – | – |
-8,510
| Closed | -$355K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
AdvisorShares Investments's Q4 2023 Portfolio in Review
As of Q4 2023, AdvisorShares Investments held 333 positions worth $427M, up 14% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AdvisorShares Investments deployed $26.7M of net new capital in Q4 2023, opening 95 new positions and adding to 49 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.88M trimmed.
- AdvisorShares Investments's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
- AdvisorShares Investments added most to Hershey in Q4 2023, an estimated $1.14M increase.
- AdvisorShares Investments's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $7.88M.
- AdvisorShares Investments fully exited Trex in Q4 2023, selling an estimated $3.84M.
- AdvisorShares Investments's ten largest holdings make up 56% of its $427M portfolio in Q4 2023.
- AdvisorShares Investments opened 95 new positions and closed 61 in Q4 2023.
- AdvisorShares Investments's portfolio value rose 14% quarter-over-quarter to $427M.
Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.