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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
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
Cap. Flow
-$60.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.1M
2
VFF icon
Village Farms International
VFF
+$2.98M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
76
Envista
NVST
$4.52B
$661K 0.18%
+17,141
New +$721K
RHP icon
77
Ryman Hospitality Properties
RHP
$7.63B
$654K 0.18%
+8,599
New +$759K
CMPS
78
Compass Pathways
CMPS
$1.83B
$653K 0.18%
60,348
+8,120
+16% +$82K
WY icon
79
Weyerhaeuser
WY
$18.4B
$646K 0.18%
+19,495
New +$743K
TRGP icon
80
Targa Resources
TRGP
$55.1B
$642K 0.18%
10,754
-2,233
-17% -$160K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.3B
$636K 0.18%
+7,228
New +$733K
BRX icon
82
Brixmor Property Group
BRX
$9.32B
$635K 0.18%
+31,396
New +$743K
IMCC
83
IM Cannabis
IMCC
$1.12M
$630K 0.18%
16,452
+4,076
+33% +$293K
KIM icon
84
Kimco Realty
KIM
$16.4B
$629K 0.18%
+31,797
New +$731K
CLVR
85
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$624K 0.17%
21,319
+7,986
+60% +$319K
HST icon
86
Host Hotels & Resorts
HST
$16B
$617K 0.17%
+39,328
New +$750K
MCRI icon
87
Monarch Casino & Resort
MCRI
$2.23B
$605K 0.17%
10,301
-1,397
-12% -$98K
REXR icon
88
Rexford Industrial Realty
REXR
$8.19B
$593K 0.17%
+10,291
New +$707K
HELP
89
Cybin Inc
HELP
$720M
$587K 0.16%
27,572
+3,711
+16% +$89.9K
TREX icon
90
Trex
TREX
$5.01B
$566K 0.16%
10,394
-156
-1% -$9.41K
MGPI icon
91
MGP Ingredients
MGPI
$375M
$560K 0.16%
5,592
+2,792
+100% +$263K
EVRI
92
DELISTED
Everi Holdings
EVRI
$532K 0.15%
32,608
+8,308
+34% +$146K
PLAY icon
93
Dave & Buster's
PLAY
$357M
$523K 0.15%
15,967
+8,324
+109% +$334K
ATAI icon
94
AtaiBeckley Inc
ATAI
$2.68B
$505K 0.14%
138,703
+18,676
+16% +$76.3K
DFTX
95
Definium Therapeutics
DFTX
$6.12B
$480K 0.13%
50,010
+6,732
+16% +$85.2K
BVH
96
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$477K 0.13%
19,118
+486
+3% +$12.8K
NAPA
97
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$421K 0.12%
20,004
+5,784
+41% +$113K
TAP icon
98
Molson Coors Class B
TAP
$8.09B
$392K 0.11%
7,196
+4,028
+127% +$216K
VICI icon
99
VICI Properties
VICI
$29.4B
$384K 0.11%
12,893
-14,799
-53% -$436K
TPB icon
100
Turning Point Brands
TPB
$1.74B
$383K 0.11%
14,114
+8,680
+160% +$254K
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 2022 Portfolio in Review

As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.

  • AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
  • AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
  • AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
  • AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
  • AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.

Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.