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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$1.99M 0.31%
+4,880
New +$2.09M
APH icon
27
Amphenol
APH
$209B
$1.99M 0.31%
+54,424
New +$2M
EPAM icon
28
EPAM Systems
EPAM
$5.03B
$1.99M 0.31%
+3,480
New +$2.05M
RH icon
29
RH
RH
$3.71B
$1.97M 0.31%
+2,960
New +$2.04M
HITI
30
High Tide
HITI
$202M
$1.95M 0.31%
312,516
+142,570
+84% +$973K
ETSY icon
31
Etsy
ETSY
$7.85B
$1.94M 0.31%
+9,332
New +$1.89M
HON icon
32
Honeywell
HON
$78B
$1.94M 0.31%
9,670
+45
+0.5% +$9.59K
TT icon
33
Trane Technologies
TT
$106B
$1.92M 0.3%
11,133
+8
+0.1% +$1.54K
WMS icon
34
Advanced Drainage Systems
WMS
$10.9B
$1.92M 0.3%
17,738
+332
+2% +$38.2K
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$1.92M 0.3%
+30,402
New +$1.93M
SCI icon
36
Service Corp International
SCI
$11.6B
$1.91M 0.3%
+31,708
New +$1.93M
BURL icon
37
Burlington
BURL
$23.2B
$1.91M 0.3%
+6,722
New +$2.15M
IEX icon
38
IDEX
IEX
$17.3B
$1.9M 0.3%
9,191
+352
+4% +$78.1K
WSO icon
39
Watsco Inc
WSO
$13.6B
$1.9M 0.3%
7,168
+264
+4% +$74K
ROK icon
40
Rockwell Automation
ROK
$49B
$1.89M 0.3%
+6,440
New +$1.98M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.89M 0.3%
+18,332
New +$1.87M
NET icon
42
Cloudflare
NET
$107B
$1.84M 0.29%
+16,380
New +$1.96M
AXON
43
Axon Enterprise
AXON
$46.4B
$1.84M 0.29%
+10,496
New +$1.91M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$1.82M 0.29%
+3,540
New +$1.97M
ADBE icon
45
Adobe
ADBE
$105B
$1.82M 0.29%
+3,160
New +$1.99M
CARR icon
46
Carrier Global
CARR
$52.8B
$1.8M 0.28%
+34,820
New +$1.87M
AOS icon
47
A.O. Smith
AOS
$8.7B
$1.79M 0.28%
29,309
+1,100
+4% +$76.8K
POOL icon
48
Pool Corp
POOL
$7.5B
$1.79M 0.28%
+4,114
New +$1.95M
TTC icon
49
Toro Company
TTC
$9.49B
$1.78M 0.28%
18,267
+604
+3% +$65.9K
NKE icon
50
Nike
NKE
$61.9B
$1.78M 0.28%
+12,242
New +$2M
1
2
3 4 5

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LWP
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WCP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.