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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
+10.33%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$52.6M
Cap. Flow
+$26.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
AWK icon
American Water Works
AWK
+$3.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
4
ROL icon
Rollins
ROL
+$3.06M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
TREX icon
Trex
TREX
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 6.16%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
26
Federal Agricultural Mortgage
AGM
$2.56B
$3.41M 0.8%
+17,853
New +$2.9M
MLR icon
27
Miller Industries
MLR
$619M
$3.4M 0.8%
80,503
-18,977
-19% -$747K
PII icon
28
Polaris
PII
$4.07B
$3.4M 0.79%
35,824
+9,869
+38% +$904K
CE icon
29
Celanese
CE
$4.82B
$3.39M 0.79%
21,822
-3,313
-13% -$432K
SLGN icon
30
Silgan Holdings
SLGN
$4.41B
$3.39M 0.79%
74,926
+24,083
+47% +$1.01M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.33M 0.78%
+37,200
New +$3.08M
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$2.84M 0.66%
+23,100
New +$2.62M
VFF icon
33
Village Farms International
VFF
$253M
$2.61M 0.61%
3,435,936
-45,594
-1% -$34.8K
HITI
34
High Tide
HITI
$202M
$2.51M 0.59%
1,537,908
-20,434
-1% -$30.8K
NVO
35
Novo Nordisk
NVO
$209B
$1.52M 0.36%
+14,698
New +$1.45M
SNDL icon
36
Sundial Growers
SNDL
$320M
$1.33M 0.31%
809,212
+89,222
+12% +$134K
TLRY icon
37
Tilray
TLRY
$622M
$1.32M 0.31%
57,490
-8,768
-13% -$169K
REFI
38
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.28M 0.3%
79,361
-1,088
-1% -$16.6K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.19M 0.28%
+16,355
New +$1.13M
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.18M 0.28%
+6,186
New +$1.13M
UBS icon
41
UBS Group
UBS
$176B
$1.07M 0.25%
+34,703
New +$913K
YPF icon
42
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.06M 0.25%
+61,566
New +$848K
IAUF
43
DELISTED
iShares Gold Strategy ETF
IAUF
$1.04M 0.24%
+19,161
New +$1.12M
CRON
44
Cronos Group
CRON
$1.14B
$1.03M 0.24%
493,404
+353,404
+252% +$686K
CRDL
45
Cardiol Therapeutics
CRDL
$164M
$1,000K 0.23%
1,189,978
-15,810
-1% -$13.4K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.7B
$972K 0.23%
7,900
-1,102
-12% -$138K
ISPR icon
47
Ispire Technology
ISPR
$98.2M
$969K 0.23%
+79,858
New +$818K
EDU icon
48
New Oriental
EDU
$8.98B
$933K 0.22%
+12,734
New +$883K
ABB
49
DELISTED
ABB Ltd
ABB
$907K 0.21%
+20,476
New +$907K
PKX icon
50
POSCO
PKX
$17.5B
$865K 0.2%
+9,090
New +$821K
1
2
3 4 5

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, AdvisorShares Investments held 333 positions worth $427M, up 14% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AdvisorShares Investments deployed $26.7M of net new capital in Q4 2023, opening 95 new positions and adding to 49 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.88M trimmed.

  • AdvisorShares Investments's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
  • AdvisorShares Investments added most to Hershey in Q4 2023, an estimated $1.14M increase.
  • AdvisorShares Investments's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $7.88M.
  • AdvisorShares Investments fully exited Trex in Q4 2023, selling an estimated $3.84M.
  • AdvisorShares Investments's ten largest holdings make up 56% of its $427M portfolio in Q4 2023.
  • AdvisorShares Investments opened 95 new positions and closed 61 in Q4 2023.
  • AdvisorShares Investments's portfolio value rose 14% quarter-over-quarter to $427M.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.