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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
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
Cap. Flow
+$50.7M
Cap. Flow %
13.7%
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
RRC icon
Range Resources
RRC
+$1.41M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.39M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M
3
RYM
RYTHM Inc
RYM
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.84M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Real Estate 9.17%
3 Healthcare 6.62%
4 Industrials 6.08%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.2B
$811K 0.22%
44,074
+12,277
+39% +$259K
LAMR icon
77
Lamar Advertising Co
LAMR
$15.7B
$811K 0.22%
9,831
+2,603
+36% +$248K
WY icon
78
Weyerhaeuser
WY
$18.2B
$807K 0.22%
28,240
+8,745
+45% +$298K
BRX icon
79
Brixmor Property Group
BRX
$9.15B
$797K 0.22%
43,154
+11,758
+37% +$254K
AMT icon
80
American Tower
AMT
$78.8B
$795K 0.21%
3,702
+927
+33% +$238K
BYD icon
81
Boyd Gaming
BYD
$5.92B
$792K 0.21%
16,614
+3,184
+24% +$171K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$771K 0.21%
+15,998
New +$937K
HELP
83
Cybin Inc
HELP
$620M
$697K 0.19%
37,880
+10,308
+37% +$279K
HITI
84
High Tide
HITI
$202M
$640K 0.17%
456,823
+62,320
+16% +$98.2K
RRR icon
85
Red Rock Resorts
RRR
$3.58B
$633K 0.17%
18,462
-3,913
-17% -$148K
ATAI icon
86
AtaiBeckley Inc
ATAI
$2.68B
$631K 0.17%
190,600
+51,897
+37% +$213K
TH icon
87
Target Hospitality
TH
$1.6B
$615K 0.17%
48,749
-16,212
-25% -$203K
MGPI icon
88
MGP Ingredients
MGPI
$381M
$594K 0.16%
5,592
– –
DRI icon
89
Darden Restaurants
DRI
$24.9B
$563K 0.15%
4,453
+3,866
+659% +$483K
RICK icon
90
RCI Hospitality Holdings
RICK
$207M
$529K 0.14%
8,102
+3,700
+84% +$231K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.5B
$526K 0.14%
11,899
-3,552
-23% -$175K
CLVR
92
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$508K 0.14%
28,130
+6,811
+32% +$185K
PLAY icon
93
Dave & Buster's
PLAY
$343M
$495K 0.13%
15,967
– –
IMCC
94
IM Cannabis
IMCC
$1.17M
$493K 0.13%
20,056
+3,604
+22% +$112K
SEEL
95
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$484K 0.13%
122
+27
+28% +$106K
SIG icon
96
Signet Jewelers
SIG
$3.67B
$478K 0.13%
+8,352
New +$503K
MPC icon
97
Marathon Petroleum
MPC
$90B
$476K 0.13%
4,788
-4,179
-47% -$391K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$469K 0.13%
+16,908
New +$441K
DHT icon
99
DHT Holdings
DHT
$2.95B
$462K 0.12%
+61,112
New +$458K
KNX icon
100
Knight Transportation
KNX
$11.2B
$458K 0.12%
+9,370
New +$480K
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 2022 Portfolio in Review

As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.

  • AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
  • AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
  • AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
  • AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
  • AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.