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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
+19.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
43.63%
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
81
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$68M
2
GRWG icon
GrowGeneration
GRWG
+$54.3M
3
VFF icon
Village Farms International
VFF
+$42.3M
4
CGC
Canopy Growth
CGC
+$27.2M
5
APHA
Aphria Inc. Common Shares
APHA
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
PAYC icon
Paycom
PAYC
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.5B
$1.76M 0.22%
+3,867
New +$1.7M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$1.75M 0.22%
78,955
+24,416
+45% +$544K
CVNA icon
53
Carvana
CVNA
$77.9B
$1.7M 0.21%
32,295
-2,835
-8% -$156K
OKTA icon
54
Okta
OKTA
$25.8B
$1.69M 0.21%
7,655
+603
+9% +$152K
ETSY icon
55
Etsy
ETSY
$7.85B
$1.68M 0.21%
+8,350
New +$1.75M
CHWY icon
56
Chewy
CHWY
$9.63B
$1.66M 0.21%
+19,584
New +$1.91M
FIVN icon
57
FIVE9
FIVN
$2.54B
$1.62M 0.2%
10,385
-1,155
-10% -$197K
RNG icon
58
RingCentral
RNG
$5.28B
$1.54M 0.19%
+5,163
New +$1.9M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$1.5M 0.19%
19,173
+1,517
+9% +$131K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.18%
+5,825
New +$1.84M
MDB icon
61
MongoDB
MDB
$32.1B
$1.42M 0.18%
+5,294
New +$1.88M
MIDD icon
62
Middleby
MIDD
$6.08B
$1.28M 0.16%
7,749
+463
+6% +$68.2K
NEPT
63
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.26M 0.16%
688
+392
+132% +$989K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.25M 0.16%
45,936
– –
MLR icon
65
Miller Industries
MLR
$619M
$1.22M 0.15%
26,468
+1,583
+6% +$66.3K
AFL icon
66
Aflac
AFL
$62.6B
$1.17M 0.15%
22,758
+1,361
+6% +$65.3K
SLGN icon
67
Silgan Holdings
SLGN
$4.41B
$1.14M 0.14%
27,122
+1,623
+6% +$63.3K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.12M 0.14%
7,976
+4,300
+117% +$638K
ABT icon
69
Abbott
ABT
$187B
$1.1M 0.14%
9,211
+552
+6% +$65.4K
TREX icon
70
Trex
TREX
$5.01B
$1.09M 0.14%
11,944
+715
+6% +$67.2K
SCL icon
71
Stepan Co
SCL
$1.48B
$1.08M 0.13%
8,493
+509
+6% +$63.1K
FISV
72
Fiserv Inc
FISV
$27.9B
$1.05M 0.13%
8,838
+530
+6% +$60.8K
HSY icon
73
Hershey
HSY
$36.6B
$1.05M 0.13%
6,641
+398
+6% +$59.9K
MCO icon
74
Moody's
MCO
$82.7B
$1.04M 0.13%
3,474
+208
+6% +$58.6K
DHR icon
75
Danaher
DHR
$144B
$1.02M 0.13%
5,125
+307
+6% +$62.4K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, AdvisorShares Investments held 185 positions worth $803M, up 87% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AdvisorShares Investments deployed $350M of net new capital in Q1 2021, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Hydrofarm Holdings: 11,767 shares worth $7.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $1.7M trimmed.

  • AdvisorShares Investments's largest Q1 2021 buy was Hydrofarm Holdings: 11,767 shares worth $7.1M.
  • AdvisorShares Investments added most to Innovative Industrial Properties in Q1 2021, an estimated $68M increase.
  • AdvisorShares Investments's biggest Q1 2021 reduction was HEICO Corp, cutting an estimated $1.7M.
  • AdvisorShares Investments fully exited Tesla in Q1 2021, selling an estimated $2.8M.
  • AdvisorShares Investments's ten largest holdings make up 68% of its $803M portfolio in Q1 2021.
  • AdvisorShares Investments opened 43 new positions and closed 41 in Q1 2021.
  • AdvisorShares Investments's portfolio value rose 87% quarter-over-quarter to $803M.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.