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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
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
Cap. Flow
-$106M
Cap. Flow %
-17.43%
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.9M
3
GRWG icon
GrowGeneration
GRWG
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$75.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$13.5M
4
RYM
RYTHM Inc
RYM
+$8.78M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.28M

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Consumer Discretionary 9.81%
3 Consumer Staples 5.71%
4 Healthcare 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$1.4M 0.23%
5,217
+446
+9% +$115K
FISV
27
Fiserv Inc
FISV
$27.9B
$1.37M 0.23%
13,507
+1,140
+9% +$115K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.37M 0.23%
10,354
+873
+9% +$113K
REYN icon
29
Reynolds Consumer Products
REYN
$5.59B
$1.35M 0.22%
46,199
+3,895
+9% +$117K
LFLY
30
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.34M 0.22%
+8,115
New +$1.3M
DHR icon
31
Danaher
DHR
$144B
$1.27M 0.21%
4,882
+409
+9% +$102K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.26M 0.21%
2,142
+184
+9% +$106K
FDS icon
33
Factset
FDS
$10.2B
$1.26M 0.21%
2,903
+244
+9% +$103K
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$1.26M 0.21%
16,368
+1,379
+9% +$110K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.2%
+49,360
New +$1.06M
MCO icon
36
Moody's
MCO
$82.7B
$1.22M 0.2%
3,605
+308
+9% +$104K
MLR icon
37
Miller Industries
MLR
$619M
$1.21M 0.2%
43,009
+3,627
+9% +$112K
CARR icon
38
Carrier Global
CARR
$52.8B
$1.21M 0.2%
26,375
+2,225
+9% +$105K
BR icon
39
Broadridge
BR
$19B
$1.21M 0.2%
7,743
+653
+9% +$100K
LNG icon
40
Cheniere Energy
LNG
$52.9B
$1.2M 0.2%
+8,635
New +$1.05M
ABT icon
41
Abbott
ABT
$187B
$1.19M 0.2%
10,047
+851
+9% +$106K
SCL icon
42
Stepan Co
SCL
$1.48B
$1.13M 0.19%
11,427
+965
+9% +$104K
ROST icon
43
Ross Stores
ROST
$81.9B
$1.12M 0.18%
12,410
+1,048
+9% +$99.9K
ZTS icon
44
Zoetis
ZTS
$30B
$1.09M 0.18%
5,763
+492
+9% +$97.3K
YCBD icon
45
cbdMD
YCBD
$5.93M
$1.06M 0.17%
2,827
-175
-6% -$59.1K
MCRI icon
46
Monarch Casino & Resort
MCRI
$2.23B
$1.02M 0.17%
11,698
+860
+8% +$64.3K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$1.01M 0.17%
4,045
+340
+9% +$93.9K
CLVR
48
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$996K 0.16%
+13,333
New +$724K
BYD icon
49
Boyd Gaming
BYD
$6.06B
$991K 0.16%
15,064
+7,220
+92% +$469K
TRGP icon
50
Targa Resources
TRGP
$55.1B
$980K 0.16%
+12,987
New +$820K
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 Q1 2022 Portfolio in Review

As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% 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 Value ETF worth $52.7M.

  • AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
  • AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
  • AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
  • AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
  • AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.