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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+29.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$428M
(+20,720%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$61.8M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.76M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$7.95M |
| 4 |
GrowGeneration
GRWG
|
+$5.64M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.16M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$591K |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$566K |
| 5 |
Trade Desk
TTD
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 6.67% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $1.92M | 0.45% |
43,910
+6,720
| +18% | +$262K |
|
27
Apple
AAPL
$4.57T
| $1.91M | 0.44% |
14,374
+2,940
| +26% | +$354K |
|
28
Caesars Entertainment
CZR
$6.14B
| $1.9M | 0.44% |
+25,610
| New | +$1.61M |
|
29
Generac Holdings
GNRC
$12.5B
| $1.89M | 0.44% |
+8,313
| New | +$1.79M |
|
30
ServiceNow
NOW
$129B
| $1.86M | 0.43% |
16,945
+2,560
| +18% | +$266K |
|
31
Mastercard
MA
$493B
| $1.85M | 0.43% |
5,198
+1,380
| +36% | +$459K |
|
32
TransDigm Group
TDG
$67.7B
| $1.83M | 0.43% |
+2,964
| New | +$1.63M |
|
33
Cadence Design Systems
CDNS
$93.4B
| $1.82M | 0.42% |
13,332
+2,032
| +18% | +$238K |
|
34
EPAM Systems
EPAM
$5.03B
| $1.82M | 0.42% |
5,075
+768
| +18% | +$256K |
|
35
Ametek
AME
$58.2B
| $1.8M | 0.42% |
+14,886
| New | +$1.68M |
|
36
Rollins
ROL
$18.2B
| $1.8M | 0.42% |
+46,031
| New | +$1.78M |
|
37
Okta
OKTA
$25.8B
| $1.79M | 0.42% |
+7,052
| New | +$1.68M |
|
38
CoStar Group
CSGP
$12.3B
| $1.79M | 0.42% |
+19,370
| New | +$1.7M |
|
39
Roper Technologies
ROP
$39.8B
| $1.79M | 0.42% |
+4,153
| New | +$1.71M |
|
40
Chipotle Mexican Grill
CMG
$41.5B
| $1.79M | 0.42% |
64,500
+9,600
| +17% | +$252K |
|
|
41
iShares Agency Bond ETF
AGZ
$565M
| $1.78M | 0.42% |
14,924
-4,699
| -24% | -$566K |
|
42
IDEX
IEX
$17.3B
| $1.78M | 0.41% |
+8,947
| New | +$1.7M |
|
43
O'Reilly Automotive
ORLY
$76.3B
| $1.78M | 0.41% |
58,995
+19,215
| +48% | +$580K |
|
44
Amazon
AMZN
$2.96T
| $1.77M | 0.41% |
10,880
+2,960
| +37% | +$472K |
|
45
Trane Technologies
TT
$106B
| $1.75M | 0.41% |
+12,040
| New | +$1.66M |
|
46
Cintas
CTAS
$81.3B
| $1.73M | 0.4% |
+19,604
| New | +$1.7M |
|
|
AXON
47
Axon Enterprise
AXON
$46.4B
| $1.73M | 0.4% |
+14,106
| New | +$1.62M |
|
48
W.W. Grainger
GWW
$60.2B
| $1.72M | 0.4% |
+4,216
| New | +$1.66M |
|
49
Pool Corp
POOL
$7.5B
| $1.72M | 0.4% |
4,619
+704
| +18% | +$246K |
|
50
Home Depot
HD
$355B
| $1.7M | 0.39% |
6,388
+1,692
| +36% | +$465K |
|
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AdvisorShares Investments's Q4 2020 Portfolio in Review
As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, up 20,720% from $2.06M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AdvisorShares Investments deployed $98.3M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.
- AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
- AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
- AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
- AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32K.
- AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
- AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
- AdvisorShares Investments's portfolio value rose 20,720% quarter-over-quarter to $430M.
Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.