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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
+19.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
43.63%
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
81
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$68M
2
GRWG icon
GrowGeneration
GRWG
+$54.3M
3
VFF icon
Village Farms International
VFF
+$42.3M
4
CGC
Canopy Growth
CGC
+$27.2M
5
APHA
Aphria Inc. Common Shares
APHA
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
PAYC icon
Paycom
PAYC
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$1.02M 0.13%
4,146
+249
+6% +$59.3K
DIS icon
77
Walt Disney
DIS
$181B
$1.01M 0.13%
5,473
+328
+6% +$60.5K
SYK icon
78
Stryker
SYK
$130B
$1.01M 0.13%
4,145
+247
+6% +$59.2K
BR icon
79
Broadridge
BR
$19B
$1.01M 0.13%
6,575
+393
+6% +$58K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$1M 0.13%
11,510
+688
+6% +$57.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$984K 0.12%
2,157
+128
+6% +$61.1K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$983K 0.12%
8,806
+526
+6% +$59.7K
ROST icon
83
Ross Stores
ROST
$81.9B
$980K 0.12%
8,174
+489
+6% +$58K
SAM icon
84
Boston Beer
SAM
$1.92B
$978K 0.12%
811
-283
-26% -$297K
CRBP icon
85
Corbus Pharmaceuticals
CRBP
$190M
$968K 0.12%
16,371
+7,309
+81% +$480K
ZTS icon
86
Zoetis
ZTS
$30B
$960K 0.12%
6,099
+365
+6% +$57.8K
HEI icon
87
HEICO Corp
HEI
$51.4B
$956K 0.12%
7,601
-13,251
-64% -$1.7M
FDS icon
88
Factset
FDS
$10.2B
$931K 0.12%
3,016
+181
+6% +$57.3K
CERN
89
DELISTED
Cerner Corp
CERN
$923K 0.12%
12,842
+769
+6% +$57.8K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$838K 0.1%
7,484
+448
+6% +$54K
TPB icon
91
Turning Point Brands
TPB
$1.74B
$795K 0.1%
15,230
-434
-3% -$21.6K
TBCH
92
Turtle Beach Corp
TBCH
$277M
$739K 0.09%
27,720
+2,520
+10% +$69K
EAT icon
93
Brinker International
EAT
$9.66B
$666K 0.08%
9,375
-331
-3% -$22.1K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$565M
$620K 0.08%
5,264
-9,660
-65% -$1.15M
JACK icon
95
Jack in the Box
JACK
$335M
$606K 0.08%
5,522
+3,002
+119% +$305K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$519K 0.06%
11,322
– –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.8B
$493K 0.06%
11,620
+2,554
+28% +$108K
VICI icon
98
VICI Properties
VICI
$29.4B
$473K 0.06%
16,736
+1,523
+10% +$41.3K
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$472K 0.06%
49,279
+4,480
+10% +$45.6K
FLL icon
100
Full House Resorts
FLL
$89M
$454K 0.06%
+53,385
New +$357K
2 3
4
5 6

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LWP
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WCP
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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
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IQI
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BT
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TC
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AdvisorShares Investments's Q1 2021 Portfolio in Review

As of Q1 2021, AdvisorShares Investments held 185 positions worth $803M, up 87% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AdvisorShares Investments deployed $350M of net new capital in Q1 2021, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Hydrofarm Holdings: 11,767 shares worth $7.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $1.7M trimmed.

  • AdvisorShares Investments's largest Q1 2021 buy was Hydrofarm Holdings: 11,767 shares worth $7.1M.
  • AdvisorShares Investments added most to Innovative Industrial Properties in Q1 2021, an estimated $68M increase.
  • AdvisorShares Investments's biggest Q1 2021 reduction was HEICO Corp, cutting an estimated $1.7M.
  • AdvisorShares Investments fully exited Tesla in Q1 2021, selling an estimated $2.8M.
  • AdvisorShares Investments's ten largest holdings make up 68% of its $803M portfolio in Q1 2021.
  • AdvisorShares Investments opened 43 new positions and closed 41 in Q1 2021.
  • AdvisorShares Investments's portfolio value rose 87% quarter-over-quarter to $803M.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.