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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$51.4B
$1.06M 0.17%
8,056
-14,454
-64% -$1.9M
FISV
77
Fiserv Inc
FISV
$27.9B
$1.02M 0.16%
9,370
– –
SCL icon
78
Stepan Co
SCL
$1.48B
$1.02M 0.16%
9,004
– –
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$1.01M 0.16%
12,203
– –
MCRI icon
80
Monarch Casino & Resort
MCRI
$2.23B
$992K 0.16%
14,812
+7,683
+108% +$497K
ANSS
81
DELISTED
Ansys
ANSS
$985K 0.16%
2,894
– –
CERN
82
DELISTED
Cerner Corp
CERN
$960K 0.15%
13,612
– –
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.8B
$958K 0.15%
20,675
+1,334
+7% +$63.6K
MLR icon
84
Miller Industries
MLR
$619M
$955K 0.15%
28,050
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$952K 0.15%
7,314
-2,090
-22% -$274K
ROST icon
86
Ross Stores
ROST
$81.9B
$943K 0.15%
8,664
– –
VICI icon
87
VICI Properties
VICI
$29.4B
$903K 0.14%
31,782
+2,321
+8% +$70.7K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$897K 0.14%
7,932
– –
RYM
89
RYTHM Inc
RYM
$49M
$891K 0.14%
+16
New +$1.05M
RICK icon
90
RCI Hospitality Holdings
RICK
$215M
$833K 0.13%
12,154
-452
-4% -$29.6K
RRR icon
91
Red Rock Resorts
RRR
$3.62B
$826K 0.13%
16,124
-5,987
-27% -$261K
JACK icon
92
Jack in the Box
JACK
$335M
$659K 0.1%
6,769
+2,288
+51% +$239K
BVH
93
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$647K 0.1%
+25,081
New +$519K
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$645K 0.1%
20,466
-5,364
-21% -$176K
GDEN
95
DELISTED
Golden Entertainment
GDEN
$598K 0.09%
+12,186
New +$567K
PENN icon
96
PENN Entertainment
PENN
$2.71B
$589K 0.09%
8,122
+2,578
+47% +$190K
TACO
97
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$565K 0.09%
64,716
-6,084
-9% -$53.9K
WING icon
98
Wingstop
WING
$3.18B
$551K 0.09%
3,359
-332
-9% -$56.3K
VGR
99
DELISTED
Vector Group Ltd.
VGR
$550K 0.09%
+60,822
New +$593K
CNTY icon
100
Century Casinos
CNTY
$34M
$549K 0.09%
40,789
+11,669
+40% +$148K
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 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.