We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
43.63%
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
81
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$68M
2
GRWG icon
GrowGeneration
GRWG
+$54.3M
3
VFF icon
Village Farms International
VFF
+$42.3M
4
CGC
Canopy Growth
CGC
+$27.2M
5
APHA
Aphria Inc. Common Shares
APHA
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
PAYC icon
Paycom
PAYC
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.27%
+13,621
New +$1.93M
SGI
27
Somnigroup International
SGI
$13.7B
$2.15M 0.27%
+58,666
New +$1.9M
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.13M 0.27%
45,940
+2,030
+5% +$93.9K
BLD
29
DELISTED
TopBuild
BLD
$2.12M 0.26%
+10,101
New +$2.05M
EPAM icon
30
EPAM Systems
EPAM
$5.03B
$2.11M 0.26%
5,327
+252
+5% +$92.2K
BURL icon
31
Burlington
BURL
$23.2B
$2.11M 0.26%
+7,058
New +$1.92M
LAD icon
32
Lithia Motors
LAD
$8.26B
$2.08M 0.26%
+5,338
New +$1.92M
APH icon
33
Amphenol
APH
$209B
$2.07M 0.26%
+62,800
New +$2.04M
NKE icon
34
Nike
NKE
$61.9B
$2.03M 0.25%
15,257
+1,206
+9% +$168K
MGM icon
35
MGM Resorts International
MGM
$11.2B
$2.03M 0.25%
+53,351
New +$1.86M
TRGP icon
36
Targa Resources
TRGP
$55.1B
$2.02M 0.25%
+63,671
New +$1.97M
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$2.02M 0.25%
5,721
+258
+5% +$94K
MA icon
38
Mastercard
MA
$493B
$2.01M 0.25%
5,645
+447
+9% +$156K
NVR icon
39
NVR
NVR
$17B
$2M 0.25%
425
+36
+9% +$162K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$1.99M 0.25%
69,900
+5,400
+8% +$156K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$1.98M 0.25%
14,475
+1,143
+9% +$153K
DVN icon
42
Devon Energy
DVN
$47.3B
$1.95M 0.24%
+89,045
New +$1.83M
INDP icon
43
Indaptus Therapeutics
INDP
$157M
$1.94M 0.24%
3,955
+3,216
+435% +$1.69M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$1.93M 0.24%
+36,030
New +$1.82M
AAPL icon
45
Apple
AAPL
$4.57T
$1.91M 0.24%
15,607
+1,233
+9% +$158K
HAL icon
46
Halliburton
HAL
$26.6B
$1.88M 0.23%
+87,785
New +$1.84M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.23%
+176,329
New +$1.7M
NOW icon
48
ServiceNow
NOW
$129B
$1.84M 0.23%
18,385
+1,440
+8% +$152K
APA icon
49
APA Corp
APA
$13.2B
$1.82M 0.23%
+101,770
New +$1.86M
BKR icon
50
Baker Hughes
BKR
$61.1B
$1.76M 0.22%
+81,663
New +$1.86M
1
2
3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q1 2021 Portfolio in Review

As of Q1 2021, AdvisorShares Investments held 185 positions worth $803M, up 87% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AdvisorShares Investments deployed $350M of net new capital in Q1 2021, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Hydrofarm Holdings: 11,767 shares worth $7.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $1.7M trimmed.

  • AdvisorShares Investments's largest Q1 2021 buy was Hydrofarm Holdings: 11,767 shares worth $7.1M.
  • AdvisorShares Investments added most to Innovative Industrial Properties in Q1 2021, an estimated $68M increase.
  • AdvisorShares Investments's biggest Q1 2021 reduction was HEICO Corp, cutting an estimated $1.7M.
  • AdvisorShares Investments fully exited Tesla in Q1 2021, selling an estimated $2.8M.
  • AdvisorShares Investments's ten largest holdings make up 68% of its $803M portfolio in Q1 2021.
  • AdvisorShares Investments opened 43 new positions and closed 41 in Q1 2021.
  • AdvisorShares Investments's portfolio value rose 87% quarter-over-quarter to $803M.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.