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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
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
Cap. Flow
-$30.3M
Cap. Flow %
-9.45%
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.72M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.73M
3
GRWG icon
GrowGeneration
GRWG
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 5.93%
4 Technology 4.38%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$1.91M 0.59%
4,592
+1,380
+43% +$575K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$1.87M 0.58%
17,947
+5,460
+44% +$569K
HITI
28
High Tide
HITI
$202M
$1.83M 0.57%
1,344,062
+477,879
+55% +$665K
SAIC icon
29
Saic
SAIC
$5.35B
$1.83M 0.57%
17,058
+5,215
+44% +$550K
COR icon
30
Cencora
COR
$61.2B
$1.8M 0.56%
11,220
+3,420
+44% +$543K
SCL icon
31
Stepan Co
SCL
$1.48B
$1.79M 0.56%
17,340
+5,280
+44% +$555K
DHR icon
32
Danaher
DHR
$144B
$1.78M 0.56%
7,970
+2,436
+44% +$554K
ABT icon
33
Abbott
ABT
$187B
$1.73M 0.54%
17,111
+5,220
+44% +$551K
AFL icon
34
Aflac
AFL
$62.6B
$1.7M 0.53%
26,311
+8,035
+44% +$550K
FLZH
35
Flash Sports & Media Holdings
FLZH
$73.3M
$1.49M 0.47%
22,094
-686
-3% -$58.2K
GRWG icon
36
GrowGeneration
GRWG
$90.7M
$1.44M 0.45%
419,942
-1,329,780
-76% -$5.68M
AFCG
37
AFC Gamma
AFCG
$63.4M
$1.11M 0.35%
133,711
-63,970
-32% -$650K
BYD icon
38
Boyd Gaming
BYD
$6.06B
$1.11M 0.35%
17,298
-752
-4% -$46.6K
OGI
39
Organigram Holdings
OGI
$139M
$1.05M 0.33%
411,944
+109,022
+36% +$346K
REFI
40
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.02M 0.32%
+75,409
New +$1.1M
PW
41
Power REIT
PW
$2.84M
$983K 0.31%
26,307
-5,265
-17% -$230K
HELP
42
Cybin Inc
HELP
$720M
$878K 0.27%
60,025
+15,858
+36% +$257K
CGC
43
Canopy Growth
CGC
$410M
$875K 0.27%
49,974
-2,006
-4% -$47.6K
CMPS
44
Compass Pathways
CMPS
$1.83B
$867K 0.27%
87,307
-3,141
-3% -$28.9K
MAR icon
45
Marriott International
MAR
$92.3B
$619K 0.19%
3,729
+2,260
+154% +$376K
CRDL
46
Cardiol Therapeutics
CRDL
$164M
$575K 0.18%
1,179,738
+78,948
+7% +$46.7K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.23B
$566K 0.18%
7,630
-56
-0.7% -$4.26K
TPB icon
48
Turning Point Brands
TPB
$1.74B
$565K 0.18%
26,914
+20,600
+326% +$453K
AAPL icon
49
Apple
AAPL
$4.57T
$489K 0.15%
+2,967
New +$438K
VICI icon
50
VICI Properties
VICI
$29.4B
$489K 0.15%
14,983
+396
+3% +$13.1K
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
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BT
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TC
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AdvisorShares Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.

  • AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
  • AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
  • AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
  • AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.