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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
+29.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$428M
Cap. Flow
+$98.3M
Cap. Flow %
22.87%
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$61.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.16M
3
OGI
Organigram Holdings
OGI
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$77.9B
$1.68M 0.39%
35,130
-4,200
-11% -$192K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.38%
+16,912
New +$1.68M
DG icon
53
Dollar General
DG
$27.9B
$1.62M 0.38%
7,704
+1,170
+18% +$250K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$1.62M 0.38%
17,656
+2,688
+18% +$232K
TTD icon
55
Trade Desk
TTD
$6.49B
$1.61M 0.37%
20,050
-6,810
-25% -$514K
NVR icon
56
NVR
NVR
$17B
$1.59M 0.37%
389
+64
+20% +$266K
BBY icon
57
Best Buy
BBY
$17.3B
$1.46M 0.34%
14,578
+2,224
+18% +$249K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.24M 0.29%
45,936
-17,123
-27% -$452K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$1.22M 0.28%
+54,539
New +$1.2M
SAM icon
60
Boston Beer
SAM
$1.92B
$1.09M 0.25%
1,094
-78
-7% -$74.9K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$955K 0.22%
8,280
-149
-2% -$15.5K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$955K 0.22%
3,897
-141
-3% -$33.4K
SYK icon
63
Stryker
SYK
$130B
$955K 0.22%
3,898
+167
+4% +$37.8K
SCL icon
64
Stepan Co
SCL
$1.48B
$953K 0.22%
7,984
+187
+2% +$22K
AFL icon
65
Aflac
AFL
$62.6B
$952K 0.22%
21,397
+6,521
+44% +$267K
HSY icon
66
Hershey
HSY
$36.6B
$951K 0.22%
6,243
+893
+17% +$132K
DHR icon
67
Danaher
DHR
$144B
$949K 0.22%
4,818
-960
-17% -$192K
ZTS icon
68
Zoetis
ZTS
$30B
$949K 0.22%
+5,734
New +$932K
ABT icon
69
Abbott
ABT
$187B
$948K 0.22%
8,659
+4,052
+88% +$440K
MCO icon
70
Moody's
MCO
$82.7B
$948K 0.22%
3,266
-8
-0.2% -$2.24K
BR icon
71
Broadridge
BR
$19B
$947K 0.22%
6,182
-201
-3% -$29.2K
CERN
72
DELISTED
Cerner Corp
CERN
$947K 0.22%
12,073
+1,353
+13% +$100K
FISV
73
Fiserv Inc
FISV
$27.9B
$946K 0.22%
8,308
+1,562
+23% +$168K
MLR icon
74
Miller Industries
MLR
$619M
$946K 0.22%
+24,885
New +$827K
SLGN icon
75
Silgan Holdings
SLGN
$4.41B
$946K 0.22%
25,499
+370
+1% +$13.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, up 20,720% from $2.06M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvisorShares Investments deployed $98.3M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
  • AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
  • AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32K.
  • AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
  • AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
  • AdvisorShares Investments's portfolio value rose 20,720% quarter-over-quarter to $430M.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.