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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
+29.8%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$120M
Cap. Flow
+$84.7M
Cap. Flow %
36.05%
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$18.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
CVNA icon
Carvana
CVNA
+$996K

Top Sells

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$1.12M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
+$849K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
CTLT
CATALENT, INC.
CTLT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$934K 0.4%
+3,983
New +$790K
DG icon
52
Dollar General
DG
$27.9B
$930K 0.4%
+4,881
New +$883K
MA icon
53
Mastercard
MA
$493B
$927K 0.39%
+3,134
New +$884K
NKE icon
54
Nike
NKE
$61.9B
$919K 0.39%
+9,377
New +$865K
MASI
55
DELISTED
Masimo
MASI
$909K 0.39%
+3,986
New +$875K
UNH icon
56
UnitedHealth
UNH
$370B
$909K 0.39%
+3,082
New +$883K
RGEN icon
57
Repligen
RGEN
$9.25B
$902K 0.38%
+7,301
New +$859K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$901K 0.38%
11,654
-530
-4% -$38.6K
DPZ icon
59
Domino's
DPZ
$11.6B
$901K 0.38%
+2,440
New +$899K
BURL icon
60
Burlington
BURL
$23.2B
$891K 0.38%
+4,525
New +$852K
HRL icon
61
Hormel Foods
HRL
$13.8B
$874K 0.37%
18,102
-824
-4% -$39.4K
TYL icon
62
Tyler Technologies
TYL
$12.8B
$864K 0.37%
+2,491
New +$836K
HUM icon
63
Humana
HUM
$46.2B
$859K 0.37%
+2,216
New +$829K
SLGN icon
64
Silgan Holdings
SLGN
$4.41B
$853K 0.36%
26,326
-1,197
-4% -$39K
BR icon
65
Broadridge
BR
$19B
$844K 0.36%
6,687
-304
-4% -$35.2K
YCBD icon
66
cbdMD
YCBD
$5.93M
$837K 0.36%
1,217
+89
+8% +$39.9K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$833K 0.35%
+12,060
New +$857K
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$815K 0.35%
4,230
-192
-4% -$34.6K
RPM icon
69
RPM International
RPM
$15B
$812K 0.35%
10,819
-492
-4% -$34.2K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$809K 0.34%
8,830
-402
-4% -$36.8K
SCL icon
71
Stepan Co
SCL
$1.48B
$793K 0.34%
8,168
-371
-4% -$34.9K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$786K 0.33%
7,318
-333
-4% -$35.3K
CERN
73
DELISTED
Cerner Corp
CERN
$770K 0.33%
11,230
-511
-4% -$35.1K
HSY icon
74
Hershey
HSY
$36.6B
$727K 0.31%
5,605
-255
-4% -$34.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$711K 0.3%
1,962
-246
-11% -$82.5K
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, AdvisorShares Investments held 129 positions worth $235M, up 104% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments deployed $84.7M of net new capital in Q2 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Carvana: 53,175 shares worth $1.28M.

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

On the sell side, the largest reduction was Corbus Pharmaceuticals, an estimated $849K trimmed.

  • AdvisorShares Investments's largest Q2 2020 buy was Carvana: 53,175 shares worth $1.28M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $23M increase.
  • AdvisorShares Investments's biggest Q2 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $849K.
  • AdvisorShares Investments fully exited Tvardi Therapeutics in Q2 2020, selling an estimated $1.12M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $235M portfolio in Q2 2020.
  • AdvisorShares Investments opened 36 new positions and closed 2 in Q2 2020.
  • AdvisorShares Investments's portfolio value rose 104% quarter-over-quarter to $235M.

Based on AdvisorShares Investments's 13F filing for Q2 2020, filed 14 Jul 2020.