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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
-13.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$45.6M
Cap. Flow
-$23M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
43
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 7.15%
3 Financials 3.48%
4 Real Estate 2.83%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
76
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$100K 0.09%
72,079
-4,006
-5% -$7.2K
RICK icon
77
RCI Hospitality Holdings
RICK
$207M
$93K 0.08%
9,368
-17,710
-65% -$315K
BUD icon
78
AB InBev
BUD
$164B
$87K 0.08%
1,982
-110
-5% -$7.18K
INDP icon
79
Indaptus Therapeutics
INDP
$159M
$80K 0.07%
187
+16
+9% +$12.1K
AEP icon
80
American Electric Power
AEP
$66.9B
– –
-8,183
Closed -$773K
ATO icon
81
Atmos Energy
ATO
$28.4B
– –
-6,958
Closed -$778K
AVGO icon
82
Broadcom
AVGO
$2.01T
– –
-23,520
Closed -$743K
AWK icon
83
American Water Works
AWK
$26.9B
– –
-6,321
Closed -$777K
BBY icon
84
Best Buy
BBY
$17.4B
– –
-8,722
Closed -$766K
BURL icon
85
Burlington
BURL
$23.4B
– –
-3,332
Closed -$760K
CDNS icon
86
Cadence Design Systems
CDNS
$91.4B
– –
-11,025
Closed -$765K
CHDN icon
87
Churchill Downs
CHDN
$6.02B
– –
-11,466
Closed -$787K
CMS icon
88
CMS Energy
CMS
$21.7B
– –
-12,299
Closed -$773K
DTE icon
89
DTE Energy
DTE
$28.5B
– –
-7,024
Closed -$776K
EPAM icon
90
EPAM Systems
EPAM
$5.02B
– –
-3,577
Closed -$759K
ETR icon
91
Entergy
ETR
$49.3B
– –
-12,838
Closed -$769K
EVRG icon
92
Evergy
EVRG
$18.9B
– –
-11,956
Closed -$778K
HD icon
93
Home Depot
HD
$350B
– –
-3,430
Closed -$749K
HELE icon
94
Helen of Troy
HELE
$680M
– –
-4,263
Closed -$766K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-24,906
Closed -$1.59M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-893
Closed -$79K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-23,806
Closed -$702K
IDA icon
98
Idacorp
IDA
$8.08B
– –
-7,252
Closed -$775K
LNT icon
99
Alliant Energy
LNT
$17.7B
– –
-14,112
Closed -$772K
MPWR icon
100
Monolithic Power Systems
MPWR
$67.9B
– –
-4,263
Closed -$759K
1 2 3
4
5

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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AdvisorShares Investments's Q1 2020 Portfolio in Review

As of Q1 2020, AdvisorShares Investments held 139 positions worth $115M, down 28% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $23M in Q1 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Momentum Factor ETF worth $13.8M.

  • AdvisorShares Investments's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 129,377 shares worth $13.8M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $3.52M increase.
  • AdvisorShares Investments's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.41M.
  • AdvisorShares Investments fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $13.7M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $115M portfolio in Q1 2020.
  • AdvisorShares Investments opened 7 new positions and closed 46 in Q1 2020.
  • AdvisorShares Investments's portfolio value fell 28% quarter-over-quarter to $115M.

Based on AdvisorShares Investments's 13F filing for Q1 2020, filed 13 May 2020.