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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(-0.68%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$57.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$41.8M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$10.9M |
| 4 |
IES Holdings
IESC
|
+$8.05M |
| 5 |
Adobe
ADBE
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Griffon
GFF
$4.75B
| – | – |
-7,046
| Closed | -$493K |
|
277
General Motors
GM
$77.2B
| – | – |
-9,466
| Closed | -$424K |
|
|
278
Hershey
HSY
$36.7B
| – | – |
-32,286
| Closed | -$6.19M |
|
279
InterDigital
IDCC
$8.99B
| – | – |
-3,500
| Closed | -$496K |
|
|
BRSL
280
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-12,856
| Closed | -$274K |
|
|
INN
281
Summit Hotel Properties
INN
$670M
| – | – |
-23,900
| Closed | -$164K |
|
|
JHG
282
DELISTED
Janus Henderson
JHG
| – | – |
-12,644
| Closed | -$481K |
|
|
JMIA
283
Jumia Technologies
JMIA
$743M
| – | – |
-45,675
| Closed | -$244K |
|
284
KB Home
KBH
$3.47B
| – | – |
-5,645
| Closed | -$484K |
|
285
KLA
KLAC
$252B
| – | – |
-5,740
| Closed | -$445K |
|
286
Lennar Class A
LEN
$20.6B
| – | – |
-2,655
| Closed | -$482K |
|
287
Lennox International
LII
$14.6B
| – | – |
-800
| Closed | -$483K |
|
288
Lockheed Martin
LMT
$139B
| – | – |
-827
| Closed | -$483K |
|
289
Logitech
LOGI
$15B
| – | – |
-6,212
| Closed | -$557K |
|
290
Louisiana-Pacific
LPX
$5.2B
| – | – |
-4,786
| Closed | -$514K |
|
291
Lam Research
LRCX
$383B
| – | – |
-5,690
| Closed | -$464K |
|
292
Microchip Technology
MCHP
$44.2B
| – | – |
-5,764
| Closed | -$463K |
|
293
Medtronic
MDT
$114B
| – | – |
-5,300
| Closed | -$477K |
|
294
MetLife
MET
$61.7B
| – | – |
-6,128
| Closed | -$505K |
|
295
MGM Resorts International
MGM
$10.9B
| – | – |
-9,721
| Closed | -$380K |
|
296
MGP Ingredients
MGPI
$381M
| – | – |
-3,005
| Closed | -$250K |
|
297
Murphy USA
MUSA
$10.2B
| – | – |
-927
| Closed | -$457K |
|
298
Nomura Holdings
NMR
$28.7B
| – | – |
-98,293
| Closed | -$513K |
|
299
Nucor
NUE
$62.5B
| – | – |
-3,116
| Closed | -$468K |
|
|
NVO
300
Novo Nordisk
NVO
$211B
| – | – |
-11,722
| Closed | -$1.4M |
|
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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.