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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
-13.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$45.6M
Cap. Flow
-$23M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
43
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 7.15%
3 Financials 3.48%
4 Real Estate 2.83%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$758K 0.66%
3,586
+156
+5% +$37.9K
SCL icon
27
Stepan Co
SCL
$1.48B
$755K 0.66%
8,539
+371
+5% +$35.4K
TREX icon
28
Trex
TREX
$5.01B
$752K 0.65%
18,760
+816
+5% +$38.2K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$745K 0.65%
9,232
+402
+5% +$36.4K
CERN
30
DELISTED
Cerner Corp
CERN
$740K 0.64%
11,741
+511
+5% +$36.3K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$727K 0.63%
3,241
+140
+5% +$34.6K
FISV
32
Fiserv Inc
FISV
$27.9B
$702K 0.61%
7,388
-6,245
-46% -$694K
SYK icon
33
Stryker
SYK
$130B
$680K 0.59%
4,087
+178
+5% +$34.8K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$677K 0.59%
4,422
+192
+5% +$34.6K
RPM icon
35
RPM International
RPM
$15B
$673K 0.58%
11,311
+492
+5% +$33.9K
BR icon
36
Broadridge
BR
$19B
$663K 0.58%
6,991
+304
+5% +$34.7K
ROST icon
37
Ross Stores
ROST
$81.9B
$647K 0.56%
7,434
-6,341
-46% -$677K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$626K 0.54%
2,208
-123
-5% -$38.8K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.74B
$585K 0.51%
+28,603
New +$623K
GL icon
40
Globe Life
GL
$14.3B
$582K 0.51%
8,090
+352
+5% +$33.2K
ABT icon
41
Abbott
ABT
$187B
$569K 0.49%
7,216
-401
-5% -$33.5K
DIS icon
42
Walt Disney
DIS
$181B
$568K 0.49%
5,884
+256
+5% +$32.4K
AFL icon
43
Aflac
AFL
$62.6B
$558K 0.48%
16,293
+709
+5% +$32.4K
ABBV icon
44
AbbVie
ABBV
$435B
$530K 0.46%
6,957
-387
-5% -$33K
EGBN icon
45
Eagle Bancorp
EGBN
$845M
$526K 0.46%
17,408
+757
+5% +$30.5K
SAM icon
46
Boston Beer
SAM
$1.92B
$517K 0.45%
1,406
-78
-5% -$28.9K
NVS icon
47
Novartis
NVS
$297B
$499K 0.43%
6,058
-337
-5% -$30.1K
NEPT
48
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$463K 0.4%
283
+24
+9% +$68.3K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.1B
$440K 0.38%
7,920
+290
+4% +$18.6K
MIDD icon
50
Middleby
MIDD
$6.08B
$440K 0.38%
7,743
+337
+5% +$33K
1
2
3 4 5

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WCP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, AdvisorShares Investments held 139 positions worth $115M, down 28% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $23M in Q1 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Momentum Factor ETF worth $13.8M.

  • AdvisorShares Investments's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 129,377 shares worth $13.8M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $3.52M increase.
  • AdvisorShares Investments's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.41M.
  • AdvisorShares Investments fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $13.7M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $115M portfolio in Q1 2020.
  • AdvisorShares Investments opened 7 new positions and closed 46 in Q1 2020.
  • AdvisorShares Investments's portfolio value fell 28% quarter-over-quarter to $115M.

Based on AdvisorShares Investments's 13F filing for Q1 2020, filed 13 May 2020.