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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.7M |
| 3 |
Tilray
TLRY
|
+$20.3M |
| 4 |
Village Farms International
VFF
|
+$7.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$81.3M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$77.7M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.28% |
12,445
-1,176
| -9% | -$185K |
|
27
OneMain Financial
OMF
$7.47B
| $2.02M | 0.28% |
+33,680
| New | +$1.91M |
|
28
EQT Corp
EQT
$32.3B
| $2.01M | 0.28% |
+90,230
| New | +$1.82M |
|
29
TransDigm Group
TDG
$67.7B
| $1.99M | 0.27% |
+3,078
| New | +$1.93M |
|
30
Honeywell
HON
$78B
| $1.99M | 0.27% |
+9,625
| New | +$2.03M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.99M | 0.27% |
+8,094
| New | +$1.97M |
|
32
Marathon Petroleum
MPC
$83.7B
| $1.99M | 0.27% |
32,890
-3,140
| -9% | -$184K |
|
|
HES
33
DELISTED
Hess
HES
| $1.99M | 0.27% |
+22,728
| New | +$1.83M |
|
34
Watsco Inc
WSO
$13.6B
| $1.98M | 0.27% |
+6,904
| New | +$1.98M |
|
35
Builders FirstSource
BLDR
$8.04B
| $1.98M | 0.27% |
+46,378
| New | +$2.15M |
|
36
EOG Resources
EOG
$70.7B
| $1.97M | 0.27% |
+23,611
| New | +$1.87M |
|
|
CRON
37
Cronos Group
CRON
$1.14B
| $1.97M | 0.27% |
228,756
-5,598
| -2% | -$46.3K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.27% |
+16,440
| New | +$1.86M |
|
39
IDEX
IEX
$17.3B
| $1.95M | 0.27% |
+8,839
| New | +$1.95M |
|
40
Illinois Tool Works
ITW
$84.5B
| $1.94M | 0.27% |
+8,680
| New | +$1.99M |
|
41
Toro Company
TTC
$9.49B
| $1.94M | 0.27% |
+17,663
| New | +$1.94M |
|
42
Halliburton
HAL
$26.6B
| $1.94M | 0.27% |
83,875
-3,910
| -4% | -$86.9K |
|
43
Old Dominion Freight Line
ODFL
$44.9B
| $1.93M | 0.27% |
+15,230
| New | +$1.95M |
|
44
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.92M | 0.26% |
+13,733
| New | +$1.94M |
|
45
Commerce Bancshares
CBSH
$8.5B
| $1.92M | 0.26% |
+32,940
| New | +$1.99M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.26% |
+3,416
| New | +$1.9M |
|
47
Devon Energy
DVN
$47.3B
| $1.89M | 0.26% |
64,665
-24,380
| -27% | -$630K |
|
48
SLB Ltd
SLB
$75B
| $1.89M | 0.26% |
+58,941
| New | +$1.81M |
|
49
APA Corp
APA
$13.2B
| $1.87M | 0.26% |
86,504
-15,266
| -15% | -$314K |
|
|
IMCC
50
IM Cannabis
IMCC
$1.12M
| $1.87M | 0.26% |
5,869
+5,036
| +605% | +$1.66M |
|
Similar funds
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BCM
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BT
TC
AdvisorShares Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.
- AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
- AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
- AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
- AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
- AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
- AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.
Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.