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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$10.2B
| $1.15M | 0.31% |
2,861
| – | – |
|
27
Texas Pacific Land
TPL
$23.5B
| $1.1M | 0.3% |
+5,598
| New | +$1.08M |
|
28
Broadridge
BR
$19B
| $1.1M | 0.3% |
7,629
| – | – |
|
29
Danaher
DHR
$144B
| $1.1M | 0.3% |
4,810
| – | – |
|
30
Cheniere Energy
LNG
$52.9B
| $1.09M | 0.29% |
6,579
+777
| +13% | +$118K |
|
31
Thermo Fisher Scientific
TMO
$220B
| $1.07M | 0.29% |
2,110
-1,454
| -41% | -$814K |
|
32
Stepan Co
SCL
$1.48B
| $1.05M | 0.28% |
11,257
| – | – |
|
33
Stryker
SYK
$130B
| $1.04M | 0.28% |
5,141
| – | – |
|
34
Ross Stores
ROST
$81.9B
| $1.03M | 0.28% |
12,226
| – | – |
|
35
Otis Worldwide
OTIS
$28.2B
| $1.03M | 0.28% |
16,126
| – | – |
|
36
Rollins
ROL
$18.2B
| $1.02M | 0.27% |
+29,350
| New | +$1.06M |
|
|
INCR
37
Intercure
INCR
$58M
| $1.01M | 0.27% |
+223,190
| New | +$1.22M |
|
38
Church & Dwight Co
CHD
$24.5B
| $991K | 0.27% |
13,866
| – | – |
|
39
IDEX
IEX
$17.3B
| $981K | 0.26% |
+4,910
| New | +$993K |
|
|
OGI
40
Organigram Holdings
OGI
$139M
| $969K | 0.26% |
277,922
+176,336
| +174% | +$739K |
|
41
Abbott
ABT
$187B
| $958K | 0.26% |
9,897
| – | – |
|
42
Booz Allen Hamilton
BAH
$9.15B
| $954K | 0.26% |
+10,325
| New | +$979K |
|
43
DT Midstream
DTM
$13.4B
| $952K | 0.26% |
+18,353
| New | +$991K |
|
44
EQT Corp
EQT
$32.3B
| $950K | 0.26% |
+23,304
| New | +$1.01M |
|
45
Cintas
CTAS
$81.3B
| $943K | 0.25% |
+9,720
| New | +$992K |
|
46
Watsco Inc
WSO
$13.6B
| $938K | 0.25% |
+3,645
| New | +$988K |
|
47
Kinder Morgan
KMI
$68.7B
| $937K | 0.25% |
+56,337
| New | +$1M |
|
48
Carrier Global
CARR
$52.8B
| $924K | 0.25% |
25,985
| – | – |
|
49
Waste Management
WM
$91B
| $924K | 0.25% |
+5,770
| New | +$952K |
|
50
Intercontinental Exchange
ICE
$84.4B
| $922K | 0.25% |
10,200
| – | – |
|
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AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.