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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
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
Cap. Flow
+$236M
Cap. Flow %
28.5%
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$71.2M
3
GRWG icon
GrowGeneration
GRWG
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.7M
2
TLRY icon
Tilray
TLRY
+$2.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 19.67%
2 Consumer Discretionary 11.14%
3 Consumer Staples 6.94%
4 Industrials 6.81%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$1.29M 0.16%
22,135
-1,988
-8% -$111K
FDS icon
77
Factset
FDS
$10.2B
$1.29M 0.16%
2,659
-539
-17% -$242K
MCO icon
78
Moody's
MCO
$82.7B
$1.29M 0.16%
3,297
-387
-11% -$149K
ZTS icon
79
Zoetis
ZTS
$30B
$1.29M 0.16%
5,271
-1,192
-18% -$261K
FICO icon
80
Fair Isaac
FICO
$22.5B
$1.28M 0.15%
+2,962
New +$1.18M
FISV
81
Fiserv Inc
FISV
$27.9B
$1.28M 0.15%
12,367
+2,997
+32% +$310K
SAIC icon
82
Saic
SAIC
$5.35B
$1.28M 0.15%
+15,318
New +$1.33M
SYK icon
83
Stryker
SYK
$130B
$1.28M 0.15%
4,771
+381
+9% +$100K
YCBD icon
84
cbdMD
YCBD
$5.93M
$1.17M 0.14%
3,002
-1,292
-30% -$751K
FLL icon
85
Full House Resorts
FLL
$89M
$1.05M 0.13%
86,475
-23,256
-21% -$252K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$1.02M 0.12%
21,038
+363
+2% +$17.3K
RICK icon
87
RCI Hospitality Holdings
RICK
$215M
$896K 0.11%
11,506
-648
-5% -$45.1K
VICI icon
88
VICI Properties
VICI
$29.4B
$891K 0.11%
29,582
-2,200
-7% -$63.8K
RRR icon
89
Red Rock Resorts
RRR
$3.62B
$823K 0.1%
14,956
-1,168
-7% -$60.7K
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$805K 0.1%
64,638
-78
-0.1% -$753
MCRI icon
91
Monarch Casino & Resort
MCRI
$2.23B
$801K 0.1%
10,838
-3,974
-27% -$278K
BVH
92
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$759K 0.09%
21,612
-3,469
-14% -$102K
CMPS
93
Compass Pathways
CMPS
$1.83B
$743K 0.09%
33,608
+21,699
+182% +$691K
HELP
94
Cybin Inc
HELP
$720M
$700K 0.08%
15,347
+12,922
+533% +$819K
BRSL
95
Brightstar Lottery PLC
BRSL
$2.03B
$682K 0.08%
23,580
+12,300
+109% +$348K
PENN icon
96
PENN Entertainment
PENN
$2.71B
$647K 0.08%
12,479
+4,357
+54% +$264K
WING icon
97
Wingstop
WING
$3.18B
$597K 0.07%
3,455
+96
+3% +$16.1K
ATAI icon
98
AtaiBeckley Inc
ATAI
$2.68B
$589K 0.07%
77,181
+65,423
+556% +$794K
GDEN
99
DELISTED
Golden Entertainment
GDEN
$577K 0.07%
11,419
-767
-6% -$38K
DFTX
100
Definium Therapeutics
DFTX
$6.12B
$576K 0.07%
27,835
+17,667
+174% +$564K
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
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 2021 Portfolio in Review

As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.

  • AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
  • AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
  • AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
  • AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
  • AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
  • AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
  • AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.