We are live on
!
Find out more
AI
AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
(-27%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$51.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.9M |
| 3 |
GrowGeneration
GRWG
|
+$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 5 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$13.5M |
| 4 |
RYM
RYTHM Inc
RYM
|
+$8.78M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.69% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$26.3B
| $966K | 0.16% |
+21,771
| New | +$868K |
|
52
Marathon Petroleum
MPC
$90B
| $965K | 0.16% |
+11,288
| New | +$858K |
|
53
RCI Hospitality Holdings
RICK
$207M
| $965K | 0.16% |
15,706
+4,200
| +37% | +$292K |
|
54
Aon
AON
$75.7B
| $956K | 0.16% |
2,935
-3,755
| -56% | -$1.09M |
|
55
APA Corp
APA
$14.4B
| $953K | 0.16% |
+23,055
| New | +$804K |
|
56
Arthur J. Gallagher & Co
AJG
$64.7B
| $951K | 0.16% |
5,448
-6,552
| -55% | -$1.04M |
|
57
Oneok
OKE
$56.9B
| $948K | 0.16% |
+13,425
| New | +$859K |
|
58
Broadcom
AVGO
$2.01T
| $939K | 0.15% |
14,920
-26,820
| -64% | -$1.59M |
|
59
Monolithic Power Systems
MPWR
$67.9B
| $936K | 0.15% |
1,927
-2,339
| -55% | -$1.02M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $928K | 0.15% |
+15,132
| New | +$839K |
|
61
LPL Financial
LPLA
$29.3B
| $921K | 0.15% |
+5,043
| New | +$878K |
|
62
KLA
KLAC
$252B
| $917K | 0.15% |
+25,060
| New | +$937K |
|
63
Apple
AAPL
$4.5T
| $908K | 0.15% |
+5,200
| New | +$874K |
|
64
Visa
V
$675B
| $903K | 0.15% |
+4,071
| New | +$880K |
|
|
HES
65
DELISTED
Hess
HES
| $901K | 0.15% |
+8,422
| New | +$799K |
|
66
S&P Global
SPGI
$121B
| $900K | 0.15% |
2,194
-2,139
| -49% | -$871K |
|
67
Gaming and Leisure Properties
GLPI
$12.5B
| $899K | 0.15% |
19,158
-1,880
| -9% | -$84.5K |
|
68
Entegris
ENTG
$22B
| $888K | 0.15% |
+6,769
| New | +$870K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.15% |
+3,547
| New | +$802K |
|
70
EOG Resources
EOG
$74.6B
| $878K | 0.14% |
+7,361
| New | +$820K |
|
71
ConocoPhillips
COP
$148B
| $877K | 0.14% |
+8,770
| New | +$807K |
|
72
American Express
AXP
$229B
| $875K | 0.14% |
+4,677
| New | +$845K |
|
73
Ares Management
ARES
$31B
| $869K | 0.14% |
10,699
-13,057
| -55% | -$1M |
|
74
Mastercard
MA
$493B
| $869K | 0.14% |
+2,431
| New | +$874K |
|
75
Amphenol
APH
$207B
| $866K | 0.14% |
22,976
-30,248
| -57% | -$1.17M |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
AdvisorShares Investments's Q1 2022 Portfolio in Review
As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% 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 Value ETF worth $52.7M.
- AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
- AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
- AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
- AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
- AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
- AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.
Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.