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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $956K | 0.27% |
+2,613
| New | +$926K |
|
52
United Therapeutics
UTHR
$23.1B
| $954K | 0.27% |
+3,431
| New | +$866K |
|
53
Sarepta Therapeutics
SRPT
$1.77B
| $953K | 0.27% |
+7,352
| New | +$852K |
|
54
Oneok
OKE
$54.5B
| $949K | 0.27% |
14,447
-1,979
| -12% | -$122K |
|
55
Halozyme
HALO
$12.2B
| $949K | 0.27% |
+16,677
| New | +$854K |
|
56
UnitedHealth
UNH
$370B
| $946K | 0.27% |
+1,785
| New | +$946K |
|
57
NextEra Energy
NEE
$177B
| $942K | 0.27% |
+11,270
| New | +$910K |
|
58
McKesson
MCK
$101B
| $933K | 0.26% |
2,486
+1,264
| +103% | +$471K |
|
59
Chemed
CHE
$7.22B
| $932K | 0.26% |
+1,825
| New | +$888K |
|
60
Regeneron Pharmaceuticals
REGN
$80.8B
| $929K | 0.26% |
+1,288
| New | +$950K |
|
61
CenterPoint Energy
CNP
$26.8B
| $925K | 0.26% |
+30,849
| New | +$897K |
|
62
Antero Midstream
AM
$10.1B
| $919K | 0.26% |
+85,170
| New | +$904K |
|
63
Vistra
VST
$47.4B
| $919K | 0.26% |
+39,603
| New | +$916K |
|
64
Williams Companies
WMB
$86.1B
| $918K | 0.26% |
27,916
-2,968
| -10% | -$96.6K |
|
65
National Fuel Gas
NFG
$7.65B
| $915K | 0.26% |
+14,461
| New | +$931K |
|
66
Mettler-Toledo International
MTD
$28.6B
| $915K | 0.26% |
+633
| New | +$847K |
|
67
Kinder Morgan
KMI
$68.7B
| $912K | 0.26% |
50,424
-5,913
| -10% | -$106K |
|
68
Medpace
MEDP
$16.5B
| $903K | 0.25% |
+4,252
| New | +$849K |
|
69
Acadia Healthcare
ACHC
$2.94B
| $897K | 0.25% |
+10,900
| New | +$899K |
|
70
Idexx Laboratories
IDXX
$46.2B
| $895K | 0.25% |
+2,194
| New | +$852K |
|
71
DT Midstream
DTM
$13.4B
| $870K | 0.25% |
15,737
-2,616
| -14% | -$149K |
|
72
Devon Energy
DVN
$47.3B
| $857K | 0.24% |
13,931
-744
| -5% | -$50.7K |
|
73
Murphy Oil
MUR
$4.78B
| $857K | 0.24% |
+19,916
| New | +$898K |
|
74
Chord Energy
CHRD
$7.39B
| $847K | 0.24% |
+6,192
| New | +$908K |
|
75
Constellation Energy
CEG
$95.6B
| $846K | 0.24% |
+9,813
| New | +$883K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.