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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
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
Cap. Flow
-$43.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.7M
3
TLRY icon
Tilray
TLRY
+$20.3M
4
VFF icon
Village Farms International
VFF
+$7.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.99M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$81.3M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$77.7M
3
APHA
Aphria Inc. Common Shares
APHA
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$1.13M 0.15%
6,967
+392
+6% +$62.7K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.15%
9,338
+532
+6% +$61.2K
MLR icon
78
Miller Industries
MLR
$619M
$1.11M 0.15%
28,050
+1,582
+6% +$67.4K
NEPT
79
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.1M 0.15%
672
-16
-2% -$29K
SCL icon
80
Stepan Co
SCL
$1.48B
$1.08M 0.15%
9,004
+511
+6% +$66.9K
ROST icon
81
Ross Stores
ROST
$81.9B
$1.07M 0.15%
8,664
+490
+6% +$61.1K
FDS icon
82
Factset
FDS
$10.2B
$1.07M 0.15%
3,198
+182
+6% +$59.6K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.15%
+10,060
New +$1.07M
CERN
84
DELISTED
Cerner Corp
CERN
$1.06M 0.15%
13,612
+770
+6% +$59.2K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$1.04M 0.14%
12,203
+693
+6% +$59.9K
ANSS
86
DELISTED
Ansys
ANSS
$1M 0.14%
2,894
-4,928
-63% -$1.7M
FISV
87
Fiserv Inc
FISV
$27.9B
$1M 0.14%
9,370
+532
+6% +$61.8K
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$963K 0.13%
25,830
+19,159
+287% +$815K
RRR icon
89
Red Rock Resorts
RRR
$3.62B
$940K 0.13%
22,111
+10,449
+90% +$413K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$921K 0.13%
7,932
+448
+6% +$52.9K
FLL icon
91
Full House Resorts
FLL
$89M
$919K 0.13%
92,370
+38,985
+73% +$378K
VICI icon
92
VICI Properties
VICI
$29.4B
$914K 0.13%
29,461
+12,725
+76% +$395K
BYD icon
93
Boyd Gaming
BYD
$6.06B
$899K 0.12%
14,616
+8,253
+130% +$521K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.8B
$896K 0.12%
19,341
+7,721
+66% +$355K
TBCH
95
Turtle Beach Corp
TBCH
$277M
$885K 0.12%
27,720
– –
CRBP icon
96
Corbus Pharmaceuticals
CRBP
$190M
$877K 0.12%
15,982
-389
-2% -$21.6K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$877K 0.12%
31,790
-14,146
-31% -$388K
SWBI icon
98
Smith & Wesson
SWBI
$637M
$868K 0.12%
+25,000
New +$523K
RICK icon
99
RCI Hospitality Holdings
RICK
$215M
$835K 0.11%
12,606
+9,154
+265% +$642K
SAM icon
100
Boston Beer
SAM
$1.92B
$828K 0.11%
811
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.

  • AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
  • AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
  • AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
  • AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
  • AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
  • AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.

Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.