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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$87.1M |
| 2 |
Village Farms International
VFF
|
+$2.98M |
| 3 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$1.43M |
| 4 |
Halozyme
HALO
|
+$842K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$33.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.05M |
| 5 |
GrowGeneration
GRWG
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.54% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.94% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$70.7B
| $761K | 0.21% |
6,892
-469
| -6% | -$58.2K |
|
52
Devon Energy
DVN
$47.3B
| $756K | 0.21% |
13,714
-819
| -6% | -$53.5K |
|
53
ConocoPhillips
COP
$141B
| $755K | 0.21% |
8,406
-364
| -4% | -$37.5K |
|
54
Chemed
CHE
$7.22B
| $754K | 0.21% |
+1,607
| New | +$784K |
|
55
Red Rock Resorts
RRR
$3.62B
| $747K | 0.21% |
22,375
+8,059
| +56% | +$322K |
|
56
Iron Mountain
IRM
$36.1B
| $741K | 0.21% |
+15,210
| New | +$800K |
|
57
Marathon Petroleum
MPC
$83.7B
| $737K | 0.21% |
8,967
-2,321
| -21% | -$217K |
|
58
Steris
STE
$23.1B
| $732K | 0.2% |
+3,549
| New | +$800K |
|
59
Crown Castle
CCI
$32.2B
| $725K | 0.2% |
+4,303
| New | +$783K |
|
60
IQVIA
IQV
$39.3B
| $725K | 0.2% |
+3,340
| New | +$725K |
|
61
Mid-America Apartment Communities
MAA
$15.7B
| $720K | 0.2% |
+4,123
| New | +$767K |
|
62
United Therapeutics
UTHR
$23.1B
| $720K | 0.2% |
+3,054
| New | +$621K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.2% |
31,983
-17,377
| -35% | -$465K |
|
64
Edwards Lifesciences
EW
$51.7B
| $717K | 0.2% |
+7,536
| New | +$780K |
|
65
Mettler-Toledo International
MTD
$28.6B
| $717K | 0.2% |
+624
| New | +$784K |
|
66
Molina Healthcare
MOH
$10.3B
| $714K | 0.2% |
+2,554
| New | +$772K |
|
67
American Tower
AMT
$80.4B
| $709K | 0.2% |
+2,775
| New | +$696K |
|
68
Gaming and Leisure Properties
GLPI
$12.8B
| $709K | 0.2% |
15,451
-3,707
| -19% | -$169K |
|
|
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
| $707K | 0.2% |
+14,128
| New | +$769K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $706K | 0.2% |
+11,461
| New | +$830K |
|
71
Oneok
OKE
$54.5B
| $696K | 0.19% |
12,542
-883
| -7% | -$57.2K |
|
72
Antero Resources
AR
$10.7B
| $683K | 0.19% |
+22,287
| New | +$815K |
|
73
APA Corp
APA
$13.2B
| $682K | 0.19% |
19,538
-3,517
| -15% | -$150K |
|
74
Boyd Gaming
BYD
$6.06B
| $669K | 0.19% |
13,430
-1,634
| -11% | -$94.5K |
|
75
First Industrial Realty Trust
FR
$8.44B
| $662K | 0.18% |
+13,947
| New | +$764K |
|
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AdvisorShares Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.
- AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
- AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
- AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
- AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
- AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
- AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.
Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.