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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoPro
GPRO
$121M
| $11K | ﹤0.01% |
2,324
-586
| -20% | -$3.48K |
|
277
Amazon
AMZN
$3T
| $9K | ﹤0.01% |
80
-20
| -20% | -$2.53K |
|
278
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9K | ﹤0.01% |
858
-217
| -20% | -$2.91K |
|
|
CHUY
279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9K | ﹤0.01% |
405
-5,163
| -93% | -$115K |
|
280
Archer Aviation
ACHR
$4.78B
| $8K | ﹤0.01% |
2,953
-747
| -20% | -$2.62K |
|
|
SRTA
281
Strata Critical Medical Inc
SRTA
$525M
| $8K | ﹤0.01% |
2,014
-1,416
| -41% | -$7.27K |
|
282
Alphabet (Google) Class C
GOOG
$4.35T
| $8K | ﹤0.01% |
80
-20
| -20% | -$2.23K |
|
283
L3Harris
LHX
$54B
| $8K | ﹤0.01% |
40
-10
| -20% | -$2.31K |
|
284
Teledyne Technologies
TDY
$32B
| $8K | ﹤0.01% |
24
-6
| -20% | -$2.29K |
|
285
AgEagle Aerial Systems
UAVS
$59.2M
| $7K | ﹤0.01% |
16
-4
| -20% | -$2.48K |
|
|
DPRO
286
Draganfly
DPRO
$174M
| $6K | ﹤0.01% |
356
-90
| -20% | -$2.01K |
|
287
Ondas Inc
ONDS
$5.31B
| $6K | ﹤0.01% |
1,591
-404
| -20% | -$1.9K |
|
|
EH
288
EHang Holdings
EH
$432M
| $5K | ﹤0.01% |
1,290
-325
| -20% | -$2.25K |
|
289
Elbit Systems
ESLT
$39.6B
| $5K | ﹤0.01% |
24
-6
| -20% | -$1.3K |
|
290
NVIDIA
NVDA
$5.27T
| $5K | ﹤0.01% |
400
-23,740
| -98% | -$375K |
|
291
Honeywell
HON
$77B
| $4K | ﹤0.01% |
25
-7
| -22% | -$1.22K |
|
292
Textron
TXT
$15.3B
| $4K | ﹤0.01% |
72
-18
| -20% | -$1.14K |
|
293
Boeing
BA
$184B
| $3K | ﹤0.01% |
28
-7
| -20% | -$1.07K |
|
|
ALPP
294
DELISTED
Alpine 4 Holdings Inc
ALPP
| $3K | ﹤0.01% |
688
-175
| -20% | -$1.02K |
|
295
Ambarella
AMBA
$3.6B
| $2K | ﹤0.01% |
28
-7
| -20% | -$519 |
|
296
Workhorse Group
WKHS
$34.5M
| – | – |
0
| – | – |
|
|
RYM
297
RYTHM Inc
RYM
$47.7M
| – | – |
-324
| Closed | -$1.92M |
|
298
Booking.com
BKNG
$160B
| – | – |
-1,500
| Closed | -$105K |
|
299
Caleres
CAL
$486M
| – | – |
-7,072
| Closed | -$186K |
|
300
Cracker Barrel
CBRL
$1.25B
| – | – |
-600
| Closed | -$50K |
|
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AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.