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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+29.8%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$120M
(+104%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$18.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.5M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.12M |
| 5 |
Carvana
CVNA
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVRD
Tvardi Therapeutics
TVRD
|
+$1.12M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$849K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$585K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.86% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$130B
| $704K | 0.3% |
3,909
-178
| -4% | -$32.8K |
|
77
Boston Beer
SAM
$1.92B
| $671K | 0.29% |
1,250
-156
| -11% | -$75.5K |
|
78
Walt Disney
DIS
$181B
| $628K | 0.27% |
5,628
-256
| -4% | -$28.3K |
|
79
AbbVie
ABBV
$435B
| $607K | 0.26% |
6,185
-772
| -11% | -$68K |
|
80
Ross Stores
ROST
$81.9B
| $606K | 0.26% |
7,111
-323
| -4% | -$29.3K |
|
81
Abbott
ABT
$187B
| $586K | 0.25% |
6,414
-802
| -11% | -$72.5K |
|
82
Middleby
MIDD
$6.08B
| $585K | 0.25% |
7,406
-337
| -4% | -$21.8K |
|
83
Globe Life
GL
$14.3B
| $574K | 0.24% |
7,738
-352
| -4% | -$26.7K |
|
84
Aflac
AFL
$62.6B
| $561K | 0.24% |
15,584
-709
| -4% | -$25.6K |
|
85
Eagle Bancorp
EGBN
$845M
| $545K | 0.23% |
16,651
-757
| -4% | -$24.1K |
|
86
Revvity
RVTY
$12.8B
| $510K | 0.22% |
5,200
-650
| -11% | -$59.4K |
|
87
Novartis
NVS
$297B
| $470K | 0.2% |
5,386
-672
| -11% | -$58K |
|
88
Brown-Forman Class B
BF.B
$13.1B
| $448K | 0.19% |
7,040
-880
| -11% | -$56.1K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $443K | 0.19% |
10,326
+3,832
| +59% | +$162K |
|
90
MGP Ingredients
MGPI
$375M
| $425K | 0.18% |
11,583
+7,452
| +180% | +$266K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $352K | 0.15% |
4,800
-2,150
| -31% | -$146K |
|
|
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
| $326K | 0.14% |
21,183
-2,648
| -11% | -$40.4K |
|
93
ScottsMiracle-Gro
SMG
$3.66B
| $316K | 0.13% |
2,349
-294
| -11% | -$38K |
|
94
Darden Restaurants
DRI
$24.4B
| $261K | 0.11% |
3,442
+220
| +7% | +$15.6K |
|
95
Turning Point Brands
TPB
$1.74B
| $247K | 0.11% |
9,902
-1,238
| -11% | -$28.4K |
|
96
BJ's Restaurants
BJRI
$1.48B
| $245K | 0.1% |
11,709
+936
| +9% | +$18.5K |
|
97
RCI Hospitality Holdings
RICK
$215M
| $223K | 0.09% |
16,060
+6,692
| +71% | +$81.8K |
|
98
Dave & Buster's
PLAY
$357M
| $217K | 0.09% |
16,296
+7,062
| +76% | +$94.1K |
|
99
Universal Corp
UVV
$1.27B
| $209K | 0.09% |
4,920
-616
| -11% | -$27.1K |
|
100
Philip Morris
PM
$295B
| $201K | 0.09% |
2,873
-358
| -11% | -$26.1K |
|
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AdvisorShares Investments's Q2 2020 Portfolio in Review
As of Q2 2020, AdvisorShares Investments held 129 positions worth $235M, up 104% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $84.7M of net new capital in Q2 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Carvana: 53,175 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corbus Pharmaceuticals, an estimated $849K trimmed.
- AdvisorShares Investments's largest Q2 2020 buy was Carvana: 53,175 shares worth $1.28M.
- AdvisorShares Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $23M increase.
- AdvisorShares Investments's biggest Q2 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $849K.
- AdvisorShares Investments fully exited Tvardi Therapeutics in Q2 2020, selling an estimated $1.12M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $235M portfolio in Q2 2020.
- AdvisorShares Investments opened 36 new positions and closed 2 in Q2 2020.
- AdvisorShares Investments's portfolio value rose 104% quarter-over-quarter to $235M.
Based on AdvisorShares Investments's 13F filing for Q2 2020, filed 14 Jul 2020.