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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
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
Cap. Flow
+$50.7M
Cap. Flow %
13.7%
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
RRC icon
Range Resources
RRC
+$1.41M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.39M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M
3
RYM
RYTHM Inc
RYM
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.84M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Real Estate 9.17%
3 Healthcare 6.62%
4 Industrials 6.08%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.9B
$918K 0.25%
+7,690
New +$962K
SNA icon
52
Snap-on
SNA
$21.4B
$917K 0.25%
+4,555
New +$982K
SAIA icon
53
Saia
SAIA
$9.55B
$914K 0.25%
+4,810
New +$1.02M
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.6B
$907K 0.24%
+7,290
New +$1.01M
MLR icon
55
Miller Industries
MLR
$611M
$902K 0.24%
42,371
– –
CMPS
56
Compass Pathways
CMPS
$1.79B
$889K 0.24%
82,888
+22,540
+37% +$338K
WMB icon
57
Williams Companies
WMB
$87.1B
$884K 0.24%
+30,884
New +$1.01M
SWN
58
DELISTED
Southwestern Energy Company
SWN
$884K 0.24%
+144,456
New +$999K
DVN icon
59
Devon Energy
DVN
$49.2B
$882K 0.24%
14,675
+961
+7% +$59.7K
TDG icon
60
TransDigm Group
TDG
$67.7B
$876K 0.24%
+1,670
New +$996K
GWW icon
61
W.W. Grainger
GWW
$60.9B
$871K 0.24%
+1,780
New +$937K
MCO icon
62
Moody's
MCO
$83.3B
$863K 0.23%
3,551
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$856K 0.23%
5,522
+1,399
+34% +$241K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.5B
$848K 0.23%
+13,495
New +$970K
MTDR icon
65
Matador Resources
MTDR
$6.33B
$842K 0.23%
+17,205
New +$929K
OKE icon
66
Oneok
OKE
$55.8B
$842K 0.23%
16,426
+3,884
+31% +$231K
ZTS icon
67
Zoetis
ZTS
$29.8B
$842K 0.23%
5,677
– –
IRM icon
68
Iron Mountain
IRM
$36.3B
$841K 0.23%
19,138
+3,928
+26% +$198K
FR icon
69
First Industrial Realty Trust
FR
$8.32B
$840K 0.23%
18,739
+4,792
+34% +$242K
RYN icon
70
Rayonier
RYN
$6.44B
$829K 0.22%
+30,473
New +$984K
MAPS
71
DELISTED
WM TECHNOLOGY INC A
MAPS
$828K 0.22%
514,432
+53,008
+11% +$151K
AR icon
72
Antero Resources
AR
$11.2B
$823K 0.22%
26,967
+4,680
+21% +$173K
CCI icon
73
Crown Castle
CCI
$31.6B
$819K 0.22%
5,667
+1,364
+32% +$233K
RHP icon
74
Ryman Hospitality Properties
RHP
$7.4B
$817K 0.22%
11,105
+2,506
+29% +$209K
SHW icon
75
Sherwin-Williams
SHW
$88.2B
$816K 0.22%
3,985
– –
1 2
3
4 5

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LWP
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WCP
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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
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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
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AdvisorShares Investments's Q3 2022 Portfolio in Review

As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.

  • AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
  • AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
  • AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
  • AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
  • AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.