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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
SAIA icon
351
Saia
SAIA
$9.58B
– –
-4,810
Closed -$914K
SBGI icon
352
Sinclair Inc
SBGI
$960M
– –
-20,370
Closed -$368K
SEIC icon
353
SEI Investments
SEIC
$12.6B
– –
-8,658
Closed -$425K
SHW icon
354
Sherwin-Williams
SHW
$88.6B
– –
-3,985
Closed -$816K
SIG icon
355
Signet Jewelers
SIG
$3.71B
– –
-8,352
Closed -$478K
SLVM icon
356
Sylvamo
SLVM
$1.62B
– –
-11,000
Closed -$373K
SNA icon
357
Snap-on
SNA
$21.5B
– –
-4,555
Closed -$917K
SPGI icon
358
S&P Global
SPGI
$121B
– –
-1,324
Closed -$404K
TDG icon
359
TransDigm Group
TDG
$68.5B
– –
-1,670
Closed -$876K
TPR icon
360
Tapestry
TPR
$33B
– –
-13,648
Closed -$388K
TXN icon
361
Texas Instruments
TXN
$260B
– –
-2,852
Closed -$441K
UI icon
362
Ubiquiti
UI
$35.4B
– –
-1,528
Closed -$449K
WCC
363
WESCO International
WCC
$18.4B
– –
-7,690
Closed -$918K
WM icon
364
Waste Management
WM
$91.3B
– –
-5,770
Closed -$924K
WSO icon
365
Watsco Inc
WSO
$13.5B
– –
-3,645
Closed -$938K
WY icon
366
Weyerhaeuser
WY
$18.2B
– –
-28,240
Closed -$807K
ZTS icon
367
Zoetis
ZTS
$31.2B
– –
-5,677
Closed -$842K
EXE
368
Expand Energy Corp
EXE
$22.4B
– –
-4,686
Closed -$441K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,936
Closed -$419K
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,222
Closed -$456K
FRG
371
DELISTED
Franchise Group, Inc.
FRG
– –
-13,546
Closed -$329K
RUTH
372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,000
Closed -$135K
DRE
373
DELISTED
Duke Realty Corp.
DRE
– –
-15,998
Closed -$771K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,908
Closed -$469K
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-6,010
Closed -$447K
11 12 13 14
15

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BCM
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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.