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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
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
Cap. Flow
-$30.3M
Cap. Flow %
-9.45%
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.72M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.73M
3
GRWG icon
GrowGeneration
GRWG
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 5.93%
4 Technology 4.38%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
301
Cheniere Energy
LNG
$55.3B
– –
-5,495
Closed -$824K
MCK icon
302
McKesson
MCK
$105B
– –
-2,486
Closed -$933K
MEDP icon
303
Medpace
MEDP
$16.7B
– –
-4,252
Closed -$903K
MNRO icon
304
Monro
MNRO
$372M
– –
-8,514
Closed -$385K
MTD icon
305
Mettler-Toledo International
MTD
$28.4B
– –
-633
Closed -$915K
MTDR icon
306
Matador Resources
MTDR
$6.48B
– –
-13,975
Closed -$800K
MUR icon
307
Murphy Oil
MUR
$5.08B
– –
-19,916
Closed -$857K
NEE icon
308
NextEra Energy
NEE
$178B
– –
-11,270
Closed -$942K
NFG icon
309
National Fuel Gas
NFG
$7.81B
– –
-14,461
Closed -$915K
NHI icon
310
National Health Investors
NHI
$3.43B
– –
-6,858
Closed -$358K
NRG icon
311
NRG Energy
NRG
$25.7B
– –
-32,442
Closed -$1.03M
OKE icon
312
Oneok
OKE
$57.1B
– –
-14,447
Closed -$949K
ORC
313
Orchid Island Capital
ORC
$1.3B
– –
-36,388
Closed -$382K
PCG icon
314
PG&E
PCG
$37.7B
– –
-60,305
Closed -$981K
PENN icon
315
PENN Entertainment
PENN
$2.58B
– –
-5,540
Closed -$165K
PFSI icon
316
PennyMac Financial
PFSI
$3.92B
– –
-7,503
Closed -$425K
POOL icon
317
Pool Corp
POOL
$7.34B
– –
-1,338
Closed -$405K
POWI icon
318
Power Integrations
POWI
$3.55B
– –
-5,856
Closed -$420K
PR
319
Permian Resources
PR
$17.8B
– –
-42,349
Closed -$398K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-1,288
Closed -$929K
SAM icon
321
Boston Beer
SAM
$1.84B
– –
-255
Closed -$84K
SIRI icon
322
SiriusXM
SIRI
$9.69B
– –
-6,475
Closed -$378K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-619,610
Closed -$39.6M
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.87B
– –
-7,352
Closed -$953K
SSD icon
325
Simpson Manufacturing
SSD
$8.06B
– –
-4,359
Closed -$386K
10 11 12
13
14

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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
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
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AdvisorShares Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.

  • AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
  • AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
  • AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
  • AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.