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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
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
Cap. Flow
-$35.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.4M
2
PII icon
Polaris
PII
+$1.33M
3
INTU icon
Intuit
INTU
+$1.31M
4
MIDD icon
Middleby
MIDD
+$1.29M
5
NRG icon
NRG Energy
NRG
+$1.28M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$10.3M
2
GRWG icon
GrowGeneration
GRWG
+$9.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.09M
5
HEI icon
HEICO Corp
HEI
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.36%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$1.3M 0.37%
4,668
+1,117
+31% +$306K
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$1.3M 0.37%
16,577
+451
+3% +$33.3K
PII icon
28
Polaris
PII
$4.07B
$1.29M 0.36%
+12,800
New +$1.33M
COR icon
29
Cencora
COR
$61.2B
$1.29M 0.36%
+7,800
New +$1.23M
FDS icon
30
Factset
FDS
$10.2B
$1.29M 0.36%
3,212
+351
+12% +$150K
CARR icon
31
Carrier Global
CARR
$52.8B
$1.29M 0.36%
31,230
+5,245
+20% +$213K
BR icon
32
Broadridge
BR
$19B
$1.28M 0.36%
9,576
+1,947
+26% +$277K
INTU icon
33
Intuit
INTU
$89B
$1.28M 0.36%
+3,300
New +$1.31M
SCL icon
34
Stepan Co
SCL
$1.48B
$1.28M 0.36%
12,060
+803
+7% +$84.2K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.36%
12,487
+2,287
+22% +$228K
FICO icon
36
Fair Isaac
FICO
$22.5B
$1.27M 0.36%
2,130
-1,055
-33% -$555K
MIDD icon
37
Middleby
MIDD
$6.08B
$1.27M 0.36%
+9,500
New +$1.29M
CE icon
38
Celanese
CE
$4.82B
$1.27M 0.36%
12,400
+8,224
+197% +$816K
PW
39
Power REIT
PW
$2.84M
$1.25M 0.35%
31,572
-1,101
-3% -$80.1K
OVV icon
40
Ovintiv
OVV
$16.4B
$1.24M 0.35%
24,518
-3,574
-13% -$187K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.35%
45,344
+27,010
+147% +$784K
CGC
42
Canopy Growth
CGC
$410M
$1.2M 0.34%
51,980
+5,000
+11% +$154K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$1.19M 0.34%
18,962
-4,080
-18% -$278K
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.32%
+18,102
New +$1.26M
NRG icon
45
NRG Energy
NRG
$24.8B
$1.03M 0.29%
+32,442
New +$1.28M
BYD icon
46
Boyd Gaming
BYD
$6.06B
$984K 0.28%
18,050
+1,436
+9% +$80.9K
PCG icon
47
PG&E
PCG
$38.5B
$981K 0.28%
+60,305
New +$912K
OGI
48
Organigram Holdings
OGI
$139M
$969K 0.27%
302,922
+25,000
+9% +$94K
AES icon
49
AES
AES
$10.5B
$964K 0.27%
+33,519
New +$903K
AWK icon
50
American Water Works
AWK
$26.9B
$964K 0.27%
+6,322
New +$913K
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
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AdvisorShares Investments's Q4 2022 Portfolio in Review

As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.

  • AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
  • AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
  • AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
  • AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
  • AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
  • AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.