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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.9M |
| 4 |
Village Farms International
VFF
|
+$3.31M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$29.1B
| $776K | 0.48% |
+7,024
| New | +$758K |
|
52
Idacorp
IDA
$8.2B
| $775K | 0.48% |
+7,252
| New | +$775K |
|
53
TJX Companies
TJX
$178B
| $775K | 0.48% |
+12,691
| New | +$750K |
|
54
American Electric Power
AEP
$68.4B
| $773K | 0.48% |
+8,183
| New | +$756K |
|
55
CMS Energy
CMS
$22.3B
| $773K | 0.48% |
+12,299
| New | +$767K |
|
56
WEC Energy
WEC
$35.1B
| $773K | 0.48% |
+8,379
| New | +$764K |
|
57
Alliant Energy
LNT
$18B
| $772K | 0.48% |
+14,112
| New | +$750K |
|
58
Travel + Leisure Co
TNL
$4.7B
| $770K | 0.48% |
+14,896
| New | +$713K |
|
59
Marriott Vacations Worldwide
VAC
$4.25B
| $770K | 0.48% |
+5,978
| New | +$700K |
|
60
Wendy's
WEN
$1.46B
| $770K | 0.48% |
+34,688
| New | +$736K |
|
61
Entergy
ETR
$50B
| $769K | 0.48% |
+12,838
| New | +$756K |
|
62
Best Buy
BBY
$17.3B
| $766K | 0.48% |
+8,722
| New | +$667K |
|
63
Helen of Troy
HELE
$693M
| $766K | 0.48% |
+4,263
| New | +$684K |
|
64
Cadence Design Systems
CDNS
$93.4B
| $765K | 0.48% |
+11,025
| New | +$739K |
|
65
Paycom
PAYC
$9.69B
| $765K | 0.48% |
+2,891
| New | +$684K |
|
66
Tyler Technologies
TYL
$12.8B
| $764K | 0.48% |
+2,548
| New | +$710K |
|
67
Visa
V
$677B
| $764K | 0.48% |
+4,067
| New | +$733K |
|
68
Burlington
BURL
$23.2B
| $760K | 0.47% |
+3,332
| New | +$696K |
|
69
Pool Corp
POOL
$7.5B
| $760K | 0.47% |
+3,577
| New | +$739K |
|
70
EPAM Systems
EPAM
$5.03B
| $759K | 0.47% |
+3,577
| New | +$704K |
|
71
Monolithic Power Systems
MPWR
$68.9B
| $759K | 0.47% |
+4,263
| New | +$681K |
|
72
NextEra Energy
NEE
$177B
| $759K | 0.47% |
+12,544
| New | +$732K |
|
73
Ubiquiti
UI
$34.3B
| $759K | 0.47% |
+4,018
| New | +$648K |
|
74
Thermo Fisher Scientific
TMO
$220B
| $757K | 0.47% |
+2,331
| New | +$707K |
|
75
Vistra
VST
$47.4B
| $754K | 0.47% |
+32,777
| New | +$846K |
|
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AdvisorShares Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for AdvisorShares Investments, which disclosed 132 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 128,064 shares worth $27.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Technology.
- AdvisorShares Investments's largest Q4 2019 buy was Invesco QQQ Trust: 128,064 shares worth $27.2M.
- AdvisorShares Investments's ten largest holdings make up 45% of its $161M portfolio in Q4 2019.
- AdvisorShares Investments disclosed 132 positions in Q4 2019, its first 13F filing on record.
Based on AdvisorShares Investments's 13F filing for Q4 2019, filed 22 Jan 2020.