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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
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
Cap. Flow
+$236M
Cap. Flow %
28.5%
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$71.2M
3
GRWG icon
GrowGeneration
GRWG
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.7M
2
TLRY icon
Tilray
TLRY
+$2.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 19.67%
2 Consumer Discretionary 11.14%
3 Consumer Staples 6.94%
4 Industrials 6.81%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$2.2M 0.27%
15,854
-1,692
-10% -$216K
HUBS icon
27
HubSpot
HUBS
$10.5B
$2.15M 0.26%
3,268
-10
-0.3% -$7.57K
NET icon
28
Cloudflare
NET
$107B
$2.15M 0.26%
16,380
– –
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$2.11M 0.25%
3,540
– –
MPWR icon
30
Monolithic Power Systems
MPWR
$68.9B
$2.1M 0.25%
4,266
-64
-1% -$33K
POOL icon
31
Pool Corp
POOL
$7.5B
$2.1M 0.25%
3,704
-410
-10% -$215K
LSCC icon
32
Lattice Semiconductor
LSCC
$18.5B
$2.09M 0.25%
+27,158
New +$2.02M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$2.08M 0.25%
+11,178
New +$1.95M
BLD
34
DELISTED
TopBuild
BLD
$2.08M 0.25%
+7,527
New +$1.93M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$2.07M 0.25%
+29,523
New +$2.01M
SPGI icon
36
S&P Global
SPGI
$120B
$2.04M 0.25%
+4,333
New +$1.98M
SBNY
37
DELISTED
Signature Bank
SBNY
$2.04M 0.25%
+6,300
New +$1.96M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$2.04M 0.25%
+12,000
New +$1.96M
HD icon
39
Home Depot
HD
$355B
$2.02M 0.24%
+4,880
New +$1.86M
AON icon
40
Aon
AON
$76B
$2.01M 0.24%
+6,690
New +$2.01M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.99M 0.24%
15,606
-5,760
-27% -$757K
KKR icon
42
KKR & Co
KKR
$92.3B
$1.99M 0.24%
+26,641
New +$1.97M
APO icon
43
Apollo Global Management
APO
$73.4B
$1.98M 0.24%
+27,341
New +$1.97M
DKS icon
44
Dick's Sporting Goods
DKS
$18.7B
$1.98M 0.24%
+17,198
New +$2.06M
BBWI icon
45
Bath & Body Works
BBWI
$4.1B
$1.96M 0.24%
28,131
-2,271
-7% -$161K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.87B
$1.94M 0.23%
+18,050
New +$2.03M
NOW icon
47
ServiceNow
NOW
$129B
$1.93M 0.23%
+14,885
New +$1.95M
ARES icon
48
Ares Management
ARES
$30.9B
$1.93M 0.23%
+23,756
New +$1.93M
MSCI icon
49
MSCI
MSCI
$40.9B
$1.92M 0.23%
+3,138
New +$1.97M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$1.92M 0.23%
+2,828
New +$1.99M
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
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q4 2021 Portfolio in Review

As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.

  • AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
  • AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
  • AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
  • AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
  • AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
  • AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
  • AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.