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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
-13.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$45.6M
Cap. Flow
-$23M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
43
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 7.15%
3 Financials 3.48%
4 Real Estate 2.83%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.9B
$440K 0.38%
5,850
+2,750
+89% +$244K
YCBD icon
52
cbdMD
YCBD
$5.94M
$378K 0.33%
1,128
+95
+9% +$37.5K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$361K 0.31%
6,950
-386
-5% -$21.1K
BREW
54
DELISTED
Craft Brew Alliance, Inc.
BREW
$355K 0.31%
23,831
-1,324
-5% -$20.7K
GNLN icon
55
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
SMG icon
56
ScottsMiracle-Gro
SMG
$3.63B
$271K 0.24%
2,643
-2,647
-50% -$291K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$265K 0.23%
6,494
-8,155
-56% -$365K
UVV icon
58
Universal Corp
UVV
$1.18B
$245K 0.21%
5,536
-308
-5% -$15.4K
PM icon
59
Philip Morris
PM
$290B
$236K 0.21%
3,231
-2,547
-44% -$210K
TPB icon
60
Turning Point Brands
TPB
$1.79B
$235K 0.2%
11,140
-2,494
-18% -$58.4K
MO icon
61
Altria Group
MO
$109B
$208K 0.18%
5,371
-1,349
-20% -$59.9K
BTI icon
62
British American Tobacco
BTI
$123B
$191K 0.17%
5,600
-5,699
-50% -$232K
DEO icon
63
Diageo
DEO
$54B
$177K 0.15%
1,392
-77
-5% -$11.6K
DRI icon
64
Darden Restaurants
DRI
$24.9B
$175K 0.15%
3,222
-179
-5% -$17.4K
STZ icon
65
Constellation Brands
STZ
$22.8B
$172K 0.15%
1,198
-66
-5% -$11.6K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$169K 0.15%
25,339
-1,409
-5% -$12.4K
BJRI icon
67
BJ's Restaurants
BJRI
$1.46B
$150K 0.13%
10,773
-599
-5% -$19.2K
ABEV icon
68
Ambev
ABEV
$45.4B
$144K 0.13%
62,770
-3,489
-5% -$12.6K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$140K 0.12%
5,945
-54,406
-90% -$1.41M
HEXO
70
DELISTED
HEXO Corp. Common Shares
HEXO
$122K 0.11%
2,611
-2,303
-47% -$155K
PLAY icon
71
Dave & Buster's
PLAY
$343M
$121K 0.11%
9,234
+1,087
+13% +$37.2K
ACB
72
Aurora Cannabis
ACB
$179M
$120K 0.1%
1,100
-921
-46% -$164K
TAP icon
73
Molson Coors Class B
TAP
$7.93B
$118K 0.1%
3,034
-169
-5% -$8.56K
MGPI icon
74
MGP Ingredients
MGPI
$381M
$111K 0.1%
4,131
-230
-5% -$7.86K
TLRY icon
75
Tilray
TLRY
$602M
$104K 0.09%
1,516
-1,739
-53% -$243K
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 2020 Portfolio in Review

As of Q1 2020, AdvisorShares Investments held 139 positions worth $115M, down 28% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $23M in Q1 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Momentum Factor ETF worth $13.8M.

  • AdvisorShares Investments's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 129,377 shares worth $13.8M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $3.52M increase.
  • AdvisorShares Investments's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.41M.
  • AdvisorShares Investments fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $13.7M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $115M portfolio in Q1 2020.
  • AdvisorShares Investments opened 7 new positions and closed 46 in Q1 2020.
  • AdvisorShares Investments's portfolio value fell 28% quarter-over-quarter to $115M.

Based on AdvisorShares Investments's 13F filing for Q1 2020, filed 13 May 2020.