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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$71.7M |
| 2 |
Hydrofarm Holdings
HYFM
|
+$4.88M |
| 3 |
GrowGeneration
GRWG
|
+$3.78M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.58M |
| 5 |
Burlington
BURL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$7.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 4 |
Village Farms International
VFF
|
+$4.14M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.59% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$105B
| $1.7M | 0.27% |
+70,700
| New | +$1.88M |
|
52
GameStop
GME
$8.6B
| $1.66M | 0.26% |
+37,928
| New | +$1.73M |
|
53
iShares Agency Bond ETF
AGZ
$565M
| $1.6M | 0.25% |
13,544
-660
| -5% | -$78.5K |
|
54
Enphase Energy
ENPH
$5.53B
| $1.6M | 0.25% |
+10,680
| New | +$1.83M |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.58M | 0.25% |
14,932
+4,872
| +48% | +$517K |
|
|
IMCC
56
IM Cannabis
IMCC
$1.12M
| $1.47M | 0.23% |
6,940
+1,071
| +18% | +$271K |
|
57
Danaher
DHR
$144B
| $1.47M | 0.23% |
5,432
| – | – |
|
58
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
59
Middleby
MIDD
$6.08B
| $1.4M | 0.22% |
8,211
| – | – |
|
60
Moody's
MCO
$82.7B
| $1.31M | 0.21% |
3,684
| – | – |
|
61
Thermo Fisher Scientific
TMO
$220B
| $1.3M | 0.21% |
2,283
| – | – |
|
62
Trex
TREX
$5.01B
| $1.29M | 0.2% |
12,658
| – | – |
|
63
Factset
FDS
$10.2B
| $1.26M | 0.2% |
3,198
| – | – |
|
64
Aflac
AFL
$62.6B
| $1.26M | 0.2% |
24,123
| – | – |
|
65
Zoetis
ZTS
$30B
| $1.25M | 0.2% |
6,463
| – | – |
|
66
Sherwin-Williams
SHW
$89.8B
| $1.23M | 0.19% |
4,391
| – | – |
|
67
Hershey
HSY
$36.6B
| $1.19M | 0.19% |
7,040
| – | – |
|
68
Walt Disney
DIS
$181B
| $1.19M | 0.19% |
7,041
+256
| +4% | +$45.6K |
|
69
Full House Resorts
FLL
$89M
| $1.16M | 0.18% |
109,731
+17,361
| +19% | +$148K |
|
70
Boyd Gaming
BYD
$6.06B
| $1.16M | 0.18% |
18,365
+3,749
| +26% | +$222K |
|
71
Broadridge
BR
$19B
| $1.16M | 0.18% |
6,967
| – | – |
|
72
Stryker
SYK
$130B
| $1.16M | 0.18% |
4,390
| – | – |
|
73
Abbott
ABT
$187B
| $1.15M | 0.18% |
9,764
| – | – |
|
74
Silgan Holdings
SLGN
$4.41B
| $1.1M | 0.17% |
28,746
| – | – |
|
75
Intercontinental Exchange
ICE
$84.4B
| $1.07M | 0.17% |
9,338
| – | – |
|
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AdvisorShares Investments's Q3 2021 Portfolio in Review
As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.
- AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
- AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
- AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
- AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
- AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
- AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
- AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.
Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.