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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
IRM icon
326
Iron Mountain
IRM
$36.2B
– –
-19,138
Closed -$841K
JBGS
327
JBG SMITH
JBGS
$653M
– –
-21,796
Closed -$405K
JHG
328
DELISTED
Janus Henderson
JHG
– –
-19,352
Closed -$393K
KIM icon
329
Kimco Realty
KIM
$16.2B
– –
-44,074
Closed -$811K
KNX icon
330
Knight Transportation
KNX
$11.2B
– –
-9,370
Closed -$458K
LAMR icon
331
Lamar Advertising Co
LAMR
$15.7B
– –
-9,831
Closed -$811K
LKQ icon
332
LKQ Corp
LKQ
$6.22B
– –
-8,760
Closed -$413K
M icon
333
Macy's
M
$6.55B
– –
-27,296
Closed -$428K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,522
Closed -$856K
MGM icon
335
MGM Resorts International
MGM
$10.9B
– –
-6,744
Closed -$200K
NMRK icon
336
Newmark Group
NMRK
$2.52B
– –
-45,324
Closed -$365K
NNI icon
337
Nelnet
NNI
$4.53B
– –
-5,602
Closed -$444K
NVDA icon
338
NVIDIA
NVDA
$5.27T
– –
-400
Closed -$5K
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,290
Closed -$907K
OLN icon
340
Olin
OLN
$2.15B
– –
-8,760
Closed -$376K
OXM icon
341
Oxford Industries
OXM
$556M
– –
-4,990
Closed -$448K
PARA
342
DELISTED
Paramount Global Class B
PARA
– –
-20,370
Closed -$388K
PMT
343
PennyMac Mortgage Investment
PMT
$818M
– –
-32,592
Closed -$384K
RDN icon
344
Radian Group
RDN
$4.87B
– –
-23,018
Closed -$444K
REYN icon
345
Reynolds Consumer Products
REYN
$5.51B
– –
-45,513
Closed -$1.18M
RHP icon
346
Ryman Hospitality Properties
RHP
$7.57B
– –
-11,105
Closed -$817K
RL icon
347
Ralph Lauren
RL
$24.2B
– –
-4,990
Closed -$424K
ROL icon
348
Rollins
ROL
$17.9B
– –
-29,350
Closed -$1.02M
ROST icon
349
Ross Stores
ROST
$81.7B
– –
-12,226
Closed -$1.03M
RYN icon
350
Rayonier
RYN
$6.52B
– –
-30,473
Closed -$829K
11 12 13
14
15

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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
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
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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.