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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
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
Cap. Flow
+$236M
Cap. Flow %
28.5%
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$71.2M
3
GRWG icon
GrowGeneration
GRWG
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.7M
2
TLRY icon
Tilray
TLRY
+$2.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 19.67%
2 Consumer Discretionary 11.14%
3 Consumer Staples 6.94%
4 Industrials 6.81%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$1.92M 0.23%
+5,436
New +$1.82M
NKE icon
52
Nike
NKE
$61.9B
$1.9M 0.23%
11,384
-858
-7% -$142K
BX icon
53
Blackstone
BX
$110B
$1.84M 0.22%
+14,200
New +$1.89M
ADBE icon
54
Adobe
ADBE
$105B
$1.82M 0.22%
3,210
+50
+2% +$31.3K
ETSY icon
55
Etsy
ETSY
$7.85B
$1.74M 0.21%
7,959
-1,373
-15% -$331K
GME icon
56
GameStop
GME
$8.6B
$1.62M 0.2%
43,684
+5,756
+15% +$262K
CROX icon
57
Crocs
CROX
$6.55B
$1.52M 0.18%
11,875
-2,373
-17% -$366K
HITI
58
High Tide
HITI
$202M
$1.49M 0.18%
351,447
+38,931
+12% +$224K
REYN icon
59
Reynolds Consumer Products
REYN
$5.59B
$1.33M 0.16%
+42,304
New +$1.23M
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$1.32M 0.16%
12,883
+680
+6% +$61.7K
MLR icon
61
Miller Industries
MLR
$619M
$1.31M 0.16%
39,382
+11,332
+40% +$391K
HSY icon
62
Hershey
HSY
$36.6B
$1.31M 0.16%
6,789
-251
-4% -$45.4K
CARR icon
63
Carrier Global
CARR
$52.8B
$1.31M 0.16%
24,150
-10,670
-31% -$576K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.16%
1,958
-325
-14% -$203K
DHR icon
65
Danaher
DHR
$144B
$1.3M 0.16%
4,473
-959
-18% -$264K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$1.3M 0.16%
+14,989
New +$1.25M
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.3M 0.16%
3,705
-686
-16% -$222K
TREX icon
68
Trex
TREX
$5.01B
$1.3M 0.16%
9,653
-3,005
-24% -$361K
SCL icon
69
Stepan Co
SCL
$1.48B
$1.3M 0.16%
10,462
+1,458
+16% +$176K
SLGN icon
70
Silgan Holdings
SLGN
$4.41B
$1.3M 0.16%
30,356
+1,610
+6% +$66.5K
HEI icon
71
HEICO Corp
HEI
$51.4B
$1.3M 0.16%
9,003
+947
+12% +$133K
ROST icon
72
Ross Stores
ROST
$81.9B
$1.3M 0.16%
11,362
+2,698
+31% +$302K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$1.3M 0.16%
9,481
+143
+2% +$18.9K
BR icon
74
Broadridge
BR
$19B
$1.3M 0.16%
7,090
+123
+2% +$21.6K
ABT icon
75
Abbott
ABT
$187B
$1.29M 0.16%
9,196
-568
-6% -$72.7K
1 2
3
4 5

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LWP
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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 2021 Portfolio in Review

As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.

  • AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
  • AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
  • AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
  • AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
  • AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
  • AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
  • AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.