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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
BRX icon
301
Brixmor Property Group
BRX
$9.15B
– –
-43,154
Closed -$797K
CCI icon
302
Crown Castle
CCI
$31.3B
– –
-5,667
Closed -$819K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
– –
-13,866
Closed -$991K
CI icon
304
Cigna
CI
$73.6B
– –
-1,643
Closed -$456K
CNXC icon
305
Concentrix
CNXC
$1.56B
– –
-3,810
Closed -$425K
CTAS icon
306
Cintas
CTAS
$81.1B
– –
-9,720
Closed -$943K
DDS icon
307
Dillards
DDS
$9.9B
– –
-1,558
Closed -$425K
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-4,686
Closed -$426K
DHT icon
309
DHT Holdings
DHT
$2.95B
– –
-61,112
Closed -$462K
DKS icon
310
Dick's Sporting Goods
DKS
$19.2B
– –
-4,278
Closed -$448K
EA
311
DELISTED
Electronic Arts
EA
– –
-3,718
Closed -$430K
EAF icon
312
GrafTech
EAF
$205M
– –
-8,148
Closed -$351K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.5B
– –
-13,495
Closed -$848K
EQT icon
314
EQT Corp
EQT
$33.8B
– –
-23,304
Closed -$950K
FCFS icon
315
FirstCash
FCFS
$9.05B
– –
-6,112
Closed -$448K
FLO icon
316
Flowers Foods
FLO
$1.51B
– –
-17,518
Closed -$433K
FR icon
317
First Industrial Realty Trust
FR
$8.36B
– –
-18,739
Closed -$840K
GDEN
318
DELISTED
Golden Entertainment
GDEN
– –
-5,194
Closed -$181K
GEN icon
319
Gen Digital
GEN
$17.5B
– –
-20,370
Closed -$410K
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.35T
– –
-80
Closed -$8K
GWW icon
321
W.W. Grainger
GWW
$61.1B
– –
-1,780
Closed -$871K
HPQ icon
322
HP
HPQ
$27.3B
– –
-16,806
Closed -$419K
HUN icon
323
Huntsman Corp
HUN
$1.82B
– –
-17,112
Closed -$420K
IDCC icon
324
InterDigital
IDCC
$8.99B
– –
-9,880
Closed -$399K
IEX icon
325
IDEX
IEX
$17.2B
– –
-4,910
Closed -$981K
11 12
13
14 15

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HIS
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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.