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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61.2B
– –
-77,734
Closed -$8.69M
AGM icon
252
Federal Agricultural Mortgage
AGM
$2.54B
– –
-30,785
Closed -$5.77M
AMKR icon
253
Amkor Technology
AMKR
$13.1B
– –
-14,074
Closed -$431K
ARCO icon
254
Arcos Dorados Holdings
ARCO
$1.7B
– –
-6,331
Closed -$55.2K
ASX icon
255
ASE Group
ASX
$82.7B
– –
-61,766
Closed -$603K
AVDL
256
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-29,156
Closed -$382K
AXP icon
257
American Express
AXP
$229B
– –
-1,801
Closed -$488K
AYI icon
258
Acuity Brands
AYI
$10.6B
– –
-1,860
Closed -$512K
BBWI icon
259
Bath & Body Works
BBWI
$3.89B
– –
-15,190
Closed -$485K
BGC icon
260
BGC Group
BGC
$4.86B
– –
-48,425
Closed -$445K
BJRI icon
261
BJ's Restaurants
BJRI
$1.46B
– –
-2,581
Closed -$84K
BSY icon
262
Bentley Systems
BSY
$10.7B
– –
-9,094
Closed -$462K
BVN icon
263
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-34,143
Closed -$473K
CE icon
264
Celanese
CE
$4.88B
– –
-38,167
Closed -$5.19M
CI icon
265
Cigna
CI
$73.6B
– –
-1,323
Closed -$458K
CMI icon
266
Cummins
CMI
$87.4B
– –
-1,500
Closed -$486K
CNA icon
267
CNA Financial
CNA
$13.9B
– –
-9,000
Closed -$440K
COLM icon
268
Columbia Sportswear
COLM
$2.92B
– –
-5,792
Closed -$482K
COP icon
269
ConocoPhillips
COP
$148B
– –
-4,121
Closed -$434K
CTAS icon
270
Cintas
CTAS
$81.1B
– –
-2,332
Closed -$480K
CVX icon
271
Chevron
CVX
$382B
– –
-3,179
Closed -$468K
DHR icon
272
Danaher
DHR
$147B
– –
-1,760
Closed -$489K
DKS icon
273
Dick's Sporting Goods
DKS
$19.2B
– –
-2,000
Closed -$417K
EDU icon
274
New Oriental
EDU
$9.24B
– –
-11,115
Closed -$843K
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
– –
-5,738
Closed -$481K
9 10
11
12 13

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.