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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
SNPS icon
326
Synopsys
SNPS
$78.8B
– –
-1,030
Closed -$313K
STE icon
327
Steris
STE
$23.3B
– –
-3,549
Closed -$732K
TRGP icon
328
Targa Resources
TRGP
$57.1B
– –
-10,754
Closed -$642K
UNH icon
329
UnitedHealth
UNH
$371B
– –
-1,563
Closed -$803K
UTHR icon
330
United Therapeutics
UTHR
$22.7B
– –
-3,054
Closed -$720K
ZM icon
331
Zoom
ZM
$31.4B
– –
-2,700
Closed -$292K
AZPN
332
DELISTED
Aspen Technology Inc
AZPN
– –
-1,600
Closed -$294K
DCPH
333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-718
Closed -$9K
TAST
334
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6,687
Closed -$14K
LFLY
335
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-9,672
Closed -$871K
PDCE
336
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,461
Closed -$706K
CCXI
337
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,100
Closed -$325K
BBQ
338
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-19,708
Closed -$205K
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-21,000
Closed -$330K
BHVN
340
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,288
Closed -$333K
10 11 12 13
14

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BCM
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HIS
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AA
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IQI
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BT
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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.