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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
+2.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
+$34M
Cap. Flow %
1,644.83%
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
VFF icon
Village Farms International
VFF
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
3
DHR icon
Danaher
DHR
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Communication Services 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$1.22K 0.06%
+39,780
New +$1.21M
TSLA icon
52
Tesla
TSLA
$1.3T
$1.21K 0.06%
+8,451
New +$998K
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$1.21K 0.06%
11,300
+1,140
+11% +$120K
NYT icon
54
New York Times
NYT
$10.5B
$1.17K 0.06%
+27,298
New +$1.2M
ZYNE
55
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.17K 0.06%
353,009
-27,676
-7% -$102K
NEPT
56
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.11K 0.05%
376
+71
+23% +$270K
DHR icon
57
Danaher
DHR
$146B
$1.1K 0.05%
5,778
-6,666
-54% -$1.19M
COUP
58
DELISTED
Coupa Software Incorporated
COUP
$1.1K 0.05%
+4,022
New +$1.17M
OGI
59
Organigram Holdings
OGI
$144M
$1.07K 0.05%
189,831
-115,529
-38% -$602K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$1.04K 0.05%
11,124
-530
-5% -$48.1K
SAM icon
61
Boston Beer
SAM
$1.85B
$1.03K 0.05%
1,172
-78
-6% -$61.6K
GNLN icon
62
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
FDS icon
63
Factset
FDS
$10.1B
$975 0.05%
2,911
-138
-5% -$47.7K
MCO icon
64
Moody's
MCO
$82.8B
$949 0.05%
3,274
-156
-5% -$44.5K
SHW icon
65
Sherwin-Williams
SHW
$88B
$938 0.05%
4,038
-192
-5% -$41.9K
SLGN icon
66
Silgan Holdings
SLGN
$4.32B
$924 0.04%
25,129
-1,197
-5% -$43.9K
RPM icon
67
RPM International
RPM
$14.7B
$855 0.04%
10,327
-492
-5% -$40.2K
SCL icon
68
Stepan Co
SCL
$1.47B
$850 0.04%
7,797
-371
-5% -$40.6K
HRL icon
69
Hormel Foods
HRL
$13.5B
$845 0.04%
17,279
-823
-5% -$41.3K
RVTY icon
70
Revvity
RVTY
$12.9B
$844 0.04%
6,729
+1,529
+29% +$176K
BR icon
71
Broadridge
BR
$19.8B
$843 0.04%
6,383
-304
-5% -$40.6K
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$843 0.04%
8,429
-401
-5% -$39.5K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.4B
$841 0.04%
6,985
-333
-5% -$40.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$221B
$812 0.04%
1,839
-123
-6% -$50.8K
SYK icon
75
Stryker
SYK
$132B
$777 0.04%
3,731
-178
-5% -$34.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06M, down 99% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AdvisorShares Investments deployed $34M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.

  • AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
  • AdvisorShares Investments's ten largest holdings make up 95% of its $2.06M portfolio in Q3 2020.
  • AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
  • AdvisorShares Investments's portfolio value fell 99% quarter-over-quarter to $2.06M.

Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.