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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.9M |
| 4 |
Village Farms International
VFF
|
+$3.31M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.6B
| $824K | 0.51% |
+5,605
| New | +$831K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $824K | 0.51% |
+11,230
| New | +$777K |
|
28
Becton Dickinson
BDX
$48.7B
| $823K | 0.51% |
+3,101
| New | +$773K |
|
29
Sherwin-Williams
SHW
$89.8B
| $823K | 0.51% |
+4,230
| New | +$807K |
|
30
Stryker
SYK
$130B
| $821K | 0.51% |
+3,909
| New | +$811K |
|
31
Church & Dwight Co
CHD
$24.5B
| $820K | 0.51% |
+11,654
| New | +$828K |
|
32
Factset
FDS
$10.2B
| $818K | 0.51% |
+3,049
| New | +$783K |
|
33
Silgan Holdings
SLGN
$4.41B
| $818K | 0.51% |
+26,326
| New | +$805K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $817K | 0.51% |
+3,174
| New | +$751K |
|
35
Hormel Foods
HRL
$13.8B
| $817K | 0.51% |
+18,103
| New | +$779K |
|
36
Intercontinental Exchange
ICE
$84.4B
| $817K | 0.51% |
+8,830
| New | +$819K |
|
37
Walt Disney
DIS
$181B
| $814K | 0.51% |
+5,628
| New | +$786K |
|
38
Globe Life
GL
$14.3B
| $814K | 0.51% |
+7,738
| New | +$771K |
|
39
Moody's
MCO
$82.7B
| $814K | 0.51% |
+3,430
| New | +$762K |
|
40
Check Point Software Technologies
CHKP
$13.1B
| $812K | 0.51% |
+7,318
| New | +$822K |
|
41
Middleby
MIDD
$6.08B
| $811K | 0.5% |
+7,406
| New | +$850K |
|
42
Sundial Growers
SNDL
$320M
| $811K | 0.5% |
+26,939
| New | +$880K |
|
43
Eagle Bancorp
EGBN
$845M
| $810K | 0.5% |
+16,651
| New | +$753K |
|
44
Trex
TREX
$5.01B
| $806K | 0.5% |
+17,944
| New | +$790K |
|
45
Churchill Downs
CHDN
$6.12B
| $787K | 0.49% |
+11,466
| New | +$747K |
|
46
Nike
NKE
$61.9B
| $779K | 0.48% |
+7,693
| New | +$725K |
|
47
Atmos Energy
ATO
$28.8B
| $778K | 0.48% |
+6,958
| New | +$763K |
|
48
Evergy
EVRG
$19.2B
| $778K | 0.48% |
+11,956
| New | +$762K |
|
|
TXNM
49
TXNM Energy Inc
TXNM
$5.94B
| $778K | 0.48% |
+15,337
| New | +$770K |
|
50
American Water Works
AWK
$26.9B
| $777K | 0.48% |
+6,321
| New | +$766K |
|
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AdvisorShares Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for AdvisorShares Investments, which disclosed 132 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 128,064 shares worth $27.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Technology.
- AdvisorShares Investments's largest Q4 2019 buy was Invesco QQQ Trust: 128,064 shares worth $27.2M.
- AdvisorShares Investments's ten largest holdings make up 45% of its $161M portfolio in Q4 2019.
- AdvisorShares Investments disclosed 132 positions in Q4 2019, its first 13F filing on record.
Based on AdvisorShares Investments's 13F filing for Q4 2019, filed 22 Jan 2020.