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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
+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
Cap. Flow
-$35.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.4M
2
PII icon
Polaris
PII
+$1.33M
3
INTU icon
Intuit
INTU
+$1.31M
4
MIDD icon
Middleby
MIDD
+$1.29M
5
NRG icon
NRG Energy
NRG
+$1.28M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$10.3M
2
GRWG icon
GrowGeneration
GRWG
+$9.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.09M
5
HEI icon
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
EH
276
EHang Holdings
EH
$432M
$11.1K ﹤0.01%
1,290
– –
RCAT icon
277
Red Cat Holdings
RCAT
$1.52B
$10.7K ﹤0.01%
11,424
– –
TDY icon
278
Teledyne Technologies
TDY
$32B
$9.6K ﹤0.01%
24
– –
JOBY icon
279
Joby Aviation
JOBY
$8.71B
$8.97K ﹤0.01%
2,678
– –
KTOS icon
280
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.86K ﹤0.01%
858
– –
LHX icon
281
L3Harris
LHX
$54B
$8.33K ﹤0.01%
40
– –
QCOM icon
282
Qualcomm
QCOM
$170B
$7.48K ﹤0.01%
68
-100
-60% -$11.7K
AMZN icon
283
Amazon
AMZN
$3T
$6.72K ﹤0.01%
80
– –
DPRO
284
Draganfly
DPRO
$174M
$6.58K ﹤0.01%
356
– –
LILM
285
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.84K ﹤0.01%
5,121
– –
ACHR icon
286
Archer Aviation
ACHR
$4.78B
$5.52K ﹤0.01%
2,953
– –
BA icon
287
Boeing
BA
$184B
$5.33K ﹤0.01%
28
– –
HON icon
288
Honeywell
HON
$77B
$5.14K ﹤0.01%
25
– –
TXT icon
289
Textron
TXT
$15.3B
$5.1K ﹤0.01%
72
– –
ESLT icon
290
Elbit Systems
ESLT
$39.6B
$3.94K ﹤0.01%
24
– –
ALPP
291
DELISTED
Alpine 4 Holdings Inc
ALPP
$2.91K ﹤0.01%
688
– –
ONDS icon
292
Ondas Inc
ONDS
$5.31B
$2.53K ﹤0.01%
1,591
– –
AMBA icon
293
Ambarella
AMBA
$3.6B
$2.3K ﹤0.01%
28
– –
WKHS icon
294
Workhorse Group
WKHS
$34.5M
– –
0
– –
AMT icon
295
American Tower
AMT
$78.8B
– –
-3,702
Closed -$795K
AR icon
296
Antero Resources
AR
$11.4B
– –
-26,967
Closed -$823K
BAH icon
297
Booz Allen Hamilton
BAH
$9.37B
– –
-10,325
Closed -$954K
BBWI icon
298
Bath & Body Works
BBWI
$3.89B
– –
-12,120
Closed -$395K
BKU icon
299
Bankunited
BKU
$3.34B
– –
-12,834
Closed -$439K
BNL icon
300
Broadstone Net Lease
BNL
$3.93B
– –
-24,954
Closed -$388K
10 11
12
13 14

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LWP
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WCP
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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
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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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.