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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
+2.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
+$34M
Cap. Flow %
1,644.83%
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
VFF icon
Village Farms International
VFF
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
3
DHR icon
Danaher
DHR
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Communication Services 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$775 0.04%
10,720
-510
-5% -$36.3K
HSY icon
77
Hershey
HSY
$36.7B
$767 0.04%
5,350
-255
-5% -$36.2K
FISV
78
Fiserv Inc
FISV
$27.8B
$695 0.03%
6,746
-9,300
-58% -$926K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$672 0.03%
2,959
-3,952
-57% -$971K
SNAX
80
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$669 0.03%
+4,354
New +$670K
DIS icon
81
Walt Disney
DIS
$178B
$667 0.03%
5,372
-256
-5% -$32K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$663 0.03%
15,096
+4,770
+46% +$210K
MIDD icon
83
Middleby
MIDD
$5.89B
$634 0.03%
7,069
-337
-5% -$30.5K
ROST icon
84
Ross Stores
ROST
$81.7B
$633 0.03%
6,788
-323
-5% -$29K
GL icon
85
Globe Life
GL
$14.2B
$590 0.03%
7,386
-352
-5% -$28.1K
AFL icon
86
Aflac
AFL
$61.2B
$541 0.03%
14,876
-708
-5% -$25.8K
CRBP icon
87
Corbus Pharmaceuticals
CRBP
$177M
$504 0.02%
9,322
+2,995
+47% +$542K
ABT icon
88
Abbott
ABT
$188B
$501 0.02%
4,607
-1,807
-28% -$183K
TPB icon
89
Turning Point Brands
TPB
$1.79B
$468 0.02%
16,783
+6,881
+69% +$202K
NVS icon
90
Novartis
NVS
$298B
$439 0.02%
5,049
-337
-6% -$29.2K
EGBN icon
91
Eagle Bancorp
EGBN
$843M
$426 0.02%
15,894
-757
-5% -$22.3K
ABBV icon
92
AbbVie
ABBV
$438B
$424 0.02%
4,842
-1,343
-22% -$126K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.63B
$408 0.02%
2,671
+322
+14% +$49.8K
PW
94
Power REIT
PW
$2.99M
$396 0.02%
+1,998
New +$462K
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$385 0.02%
4,500
-300
-6% -$25.4K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$369 0.02%
+2,216
New +$373K
BREW
97
DELISTED
Craft Brew Alliance, Inc.
BREW
$328 0.02%
19,859
-1,324
-6% -$20.4K
DRI icon
98
Darden Restaurants
DRI
$24.9B
$325 0.02%
3,227
-215
-6% -$17.9K
BJRI icon
99
BJ's Restaurants
BJRI
$1.46B
$323 0.02%
10,977
-732
-6% -$18.8K
RICK icon
100
RCI Hospitality Holdings
RICK
$207M
$307 0.01%
15,056
-1,004
-6% -$15.9K
2 3
4
5 6

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q3 2020 Portfolio in Review

As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06M, down 99% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AdvisorShares Investments deployed $34M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.

  • AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
  • AdvisorShares Investments's ten largest holdings make up 95% of its $2.06M portfolio in Q3 2020.
  • AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
  • AdvisorShares Investments's portfolio value fell 99% quarter-over-quarter to $2.06M.

Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.