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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
-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
Cap. Flow
+$50.7M
Cap. Flow %
13.7%
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
RRC icon
Range Resources
RRC
+$1.41M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.39M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M
3
RYM
RYTHM Inc
RYM
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.84M
5
LLY icon
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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
– –
-4,093
Closed -$35K
CHE icon
302
Chemed
CHE
$7.18B
– –
-1,607
Closed -$754K
DELL icon
303
Dell
DELL
$296B
– –
-6,500
Closed -$300K
EOLS icon
304
Evolus
EOLS
$500M
– –
-17,030
Closed -$198K
EOG icon
305
EOG Resources
EOG
$74.6B
– –
-6,892
Closed -$761K
EW icon
306
Edwards Lifesciences
EW
$53B
– –
-7,536
Closed -$717K
EXPE icon
307
Expedia Group
EXPE
$37.7B
– –
-1,845
Closed -$175K
FANG icon
308
Diamondback Energy
FANG
$55.7B
– –
-6,307
Closed -$764K
GDYN icon
309
Grid Dynamics Holdings
GDYN
$621M
– –
-2,472
Closed -$42K
GNLN icon
310
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$170K
HALO icon
311
Halozyme
HALO
$11.6B
– –
-19,472
Closed -$857K
HES
312
DELISTED
Hess
HES
– –
-7,753
Closed -$821K
HST icon
313
Host Hotels & Resorts
HST
$15.5B
– –
-39,328
Closed -$617K
INTC icon
314
Intel
INTC
$492B
– –
-265
Closed -$10K
IQV icon
315
IQVIA
IQV
$39.8B
– –
-3,340
Closed -$725K
LLY icon
316
Eli Lilly
LLY
$1.1T
– –
-2,743
Closed -$889K
MOH icon
317
Molina Healthcare
MOH
$10.4B
– –
-2,554
Closed -$714K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
– –
-624
Closed -$717K
MTN icon
319
Vail Resorts
MTN
$5.21B
– –
-465
Closed -$101K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.52B
– –
-9,476
Closed -$105K
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,128
Closed -$707K
NVST icon
322
Envista
NVST
$4.53B
– –
-17,141
Closed -$661K
PPC icon
323
Pilgrim's Pride
PPC
$6.31B
– –
-1,482
Closed -$46K
RCL icon
324
Royal Caribbean
RCL
$82.4B
– –
-1,050
Closed -$37K
REXR icon
325
Rexford Industrial Realty
REXR
$8.13B
– –
-10,291
Closed -$593K
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 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.