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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
+29.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$428M
Cap. Flow
+$98.3M
Cap. Flow %
22.87%
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$61.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.16M
3
OGI
Organigram Holdings
OGI
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$945K 0.22%
2,029
+190
+10% +$89.1K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$944K 0.22%
10,822
-302
-3% -$26.8K
ROST icon
78
Ross Stores
ROST
$82B
$944K 0.22%
7,685
+897
+13% +$94K
FDS icon
79
Factset
FDS
$10.2B
$943K 0.22%
2,835
-76
-3% -$25.1K
TREX icon
80
Trex
TREX
$4.87B
$940K 0.22%
11,229
-5,899
-34% -$451K
MIDD icon
81
Middleby
MIDD
$5.9B
$939K 0.22%
7,286
+217
+3% +$26.2K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.4B
$935K 0.22%
7,036
+51
+0.7% +$6.23K
DIS icon
83
Walt Disney
DIS
$178B
$932K 0.22%
5,145
-227
-4% -$32.6K
SNAX
84
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$846K 0.2%
5,288
+934
+21% +$144K
TPB icon
85
Turning Point Brands
TPB
$1.8B
$698K 0.16%
15,664
-1,119
-7% -$42.3K
NEPT
86
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$647K 0.15%
296
-80
-21% -$206K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$585K 0.14%
3,676
+1,460
+66% +$236K
EAT icon
88
Brinker International
EAT
$9.7B
$549K 0.13%
+9,706
New +$480K
TBCH
89
Turtle Beach Corp
TBCH
$251M
$543K 0.13%
+25,200
New +$502K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$520K 0.12%
+5,600
New +$455K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$514K 0.12%
11,322
-3,774
-25% -$169K
OGI
92
Organigram Holdings
OGI
$144M
$504K 0.12%
74,571
-115,260
-61% -$591K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.18B
$446K 0.1%
+7,280
New +$366K
PENN icon
94
PENN Entertainment
PENN
$2.58B
$435K 0.1%
+5,040
New +$360K
TACO
95
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$406K 0.09%
+44,799
New +$388K
VICI icon
96
VICI Properties
VICI
$28.7B
$388K 0.09%
+15,213
New +$378K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.5B
$384K 0.09%
+9,066
New +$366K
CRBP icon
98
Corbus Pharmaceuticals
CRBP
$178M
$340K 0.08%
9,062
-260
-3% -$9.72K
INDP icon
99
Indaptus Therapeutics
INDP
$155M
$286K 0.07%
739
+501
+211% +$219K
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$281K 0.07%
+15,866
New +$223K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, up 20,720% from $2.06M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvisorShares Investments deployed $98.3M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
  • AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
  • AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32K.
  • AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
  • AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
  • AdvisorShares Investments's portfolio value rose 20,720% quarter-over-quarter to $430M.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.