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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.9M |
| 4 |
Village Farms International
VFF
|
+$3.31M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $752K | 0.47% |
+5,145
| New | +$735K |
|
|
AYX
77
DELISTED
Alteryx Inc
AYX
| $750K | 0.47% |
+7,497
| New | +$762K |
|
78
Home Depot
HD
$355B
| $749K | 0.47% |
+3,430
| New | +$777K |
|
79
NVIDIA
NVDA
$5.42T
| $749K | 0.47% |
+127,400
| New | +$663K |
|
80
NVR
NVR
$17B
| $746K | 0.46% |
+196
| New | +$726K |
|
81
Okta
OKTA
$25.8B
| $746K | 0.46% |
+6,468
| New | +$745K |
|
82
Broadcom
AVGO
$2.04T
| $743K | 0.46% |
+23,520
| New | +$714K |
|
83
Trade Desk
TTD
$6.49B
| $738K | 0.46% |
+28,420
| New | +$639K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $706K | 0.44% |
+5,209
| New | +$725K |
|
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $702K | 0.44% |
+23,806
| New | +$703K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $680K | 0.42% |
+14,649
| New | +$677K |
|
87
Abbott
ABT
$187B
| $662K | 0.41% |
+7,617
| New | +$638K |
|
88
AbbVie
ABBV
$435B
| $650K | 0.4% |
+7,344
| New | +$610K |
|
89
Novartis
NVS
$297B
| $606K | 0.38% |
+6,395
| New | +$574K |
|
90
ScottsMiracle-Gro
SMG
$3.66B
| $562K | 0.35% |
+5,290
| New | +$541K |
|
91
Boston Beer
SAM
$1.92B
| $561K | 0.35% |
+1,484
| New | +$559K |
|
92
Tilray
TLRY
$622M
| $558K | 0.35% |
+3,255
| New | +$673K |
|
93
RCI Hospitality Holdings
RICK
$215M
| $555K | 0.35% |
+27,078
| New | +$522K |
|
94
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
|
ACB
95
Aurora Cannabis
ACB
$185M
| $524K | 0.33% |
+2,021
| New | +$753K |
|
96
Brown-Forman Class B
BF.B
$13.1B
| $516K | 0.32% |
+7,630
| New | +$495K |
|
97
Philip Morris
PM
$295B
| $492K | 0.31% |
+5,778
| New | +$476K |
|
98
British American Tobacco
BTI
$128B
| $480K | 0.3% |
+11,299
| New | +$426K |
|
|
HEXO
99
DELISTED
HEXO Corp. Common Shares
HEXO
| $438K | 0.27% |
+4,914
| New | +$647K |
|
100
BJ's Restaurants
BJRI
$1.48B
| $432K | 0.27% |
+11,372
| New | +$436K |
|
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AdvisorShares Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for AdvisorShares Investments, which disclosed 132 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 128,064 shares worth $27.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Technology.
- AdvisorShares Investments's largest Q4 2019 buy was Invesco QQQ Trust: 128,064 shares worth $27.2M.
- AdvisorShares Investments's ten largest holdings make up 45% of its $161M portfolio in Q4 2019.
- AdvisorShares Investments disclosed 132 positions in Q4 2019, its first 13F filing on record.
Based on AdvisorShares Investments's 13F filing for Q4 2019, filed 22 Jan 2020.