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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
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
Cap. Flow
-$43.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.7M
3
TLRY icon
Tilray
TLRY
+$20.3M
4
VFF icon
Village Farms International
VFF
+$7.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.99M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$81.3M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$77.7M
3
APHA
Aphria Inc. Common Shares
APHA
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.53B
$1.87M 0.26%
+11,048
New +$1.93M
SAIA icon
52
Saia
SAIA
$9.72B
$1.85M 0.25%
+8,815
New +$2M
WAL icon
53
Western Alliance Bancorporation
WAL
$8.87B
$1.82M 0.25%
+19,617
New +$1.94M
SNA icon
54
Snap-on
SNA
$21.5B
$1.8M 0.25%
+8,048
New +$1.93M
ALLY icon
55
Ally Financial
ALLY
$13.3B
$1.79M 0.25%
+35,996
New +$1.85M
BKR icon
56
Baker Hughes
BKR
$61.1B
$1.78M 0.24%
77,985
-3,678
-5% -$84.9K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$565M
$1.68M 0.23%
14,204
+8,940
+170% +$1.06M
INDP icon
58
Indaptus Therapeutics
INDP
$157M
$1.54M 0.21%
3,955
– –
ZYNE
59
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.45M 0.2%
273,401
-1,264,138
-82% -$6.08M
MIDD icon
60
Middleby
MIDD
$6.08B
$1.42M 0.2%
8,211
+462
+6% +$78.7K
HITI
61
High Tide
HITI
$202M
$1.36M 0.19%
+169,946
New +$1.36M
MCO icon
62
Moody's
MCO
$82.7B
$1.33M 0.18%
3,684
+210
+6% +$69.9K
OGI
63
Organigram Holdings
OGI
$139M
$1.33M 0.18%
+116,183
New +$1.32M
AFL icon
64
Aflac
AFL
$62.6B
$1.29M 0.18%
24,123
+1,365
+6% +$74.4K
TREX icon
65
Trex
TREX
$5.01B
$1.29M 0.18%
12,658
+714
+6% +$72.1K
DHR icon
66
Danaher
DHR
$144B
$1.29M 0.18%
5,432
+307
+6% +$68.1K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.23M 0.17%
+9,404
New +$1.23M
HSY icon
68
Hershey
HSY
$36.6B
$1.23M 0.17%
7,040
+399
+6% +$67.2K
ZTS icon
69
Zoetis
ZTS
$30B
$1.2M 0.17%
6,463
+364
+6% +$63.2K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$1.2M 0.16%
4,391
+245
+6% +$67.1K
DIS icon
71
Walt Disney
DIS
$181B
$1.19M 0.16%
6,785
+1,312
+24% +$236K
SLGN icon
72
Silgan Holdings
SLGN
$4.41B
$1.19M 0.16%
28,746
+1,624
+6% +$68.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.16%
2,283
+126
+6% +$59.5K
SYK icon
74
Stryker
SYK
$130B
$1.14M 0.16%
4,390
+245
+6% +$62.7K
ABT icon
75
Abbott
ABT
$187B
$1.13M 0.16%
9,764
+553
+6% +$64.5K
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 2021 Portfolio in Review

As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.

  • AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
  • AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
  • AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
  • AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
  • AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
  • AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.

Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.