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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$24.4B
| $837K | 0.24% |
3,213
-2,385
| -43% | -$632K |
|
77
Red Rock Resorts
RRR
$3.59B
| $830K | 0.23% |
20,744
+2,282
| +12% | +$93.7K |
|
78
Cheniere Energy
LNG
$54.9B
| $824K | 0.23% |
5,495
-1,084
| -16% | -$181K |
|
79
Biohaven
BHVN
$2.2B
| $813K | 0.23% |
+58,596
| New | +$827K |
|
80
AMN Healthcare
AMN
$1.41B
| $811K | 0.23% |
+7,889
| New | +$909K |
|
|
INCR
81
Intercure
INCR
$56.9M
| $803K | 0.23% |
243,190
+20,000
| +9% | +$92.7K |
|
82
Matador Resources
MTDR
$6.45B
| $800K | 0.23% |
13,975
-3,230
| -19% | -$204K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $761K | 0.21% |
130,016
-14,440
| -10% | -$94.9K |
|
|
CRDL
84
Cardiol Therapeutics
CRDL
$167M
| $733K | 0.21% |
+1,100,790
| New | +$671K |
|
|
CMPS
85
Compass Pathways
CMPS
$1.78B
| $726K | 0.2% |
90,448
+7,560
| +9% | +$75.8K |
|
86
Target Hospitality
TH
$1.62B
| $706K | 0.2% |
46,605
-2,144
| -4% | -$28.9K |
|
87
RCI Hospitality Holdings
RICK
$211M
| $668K | 0.19% |
7,172
-930
| -11% | -$77.5K |
|
|
MAPS
88
DELISTED
WM TECHNOLOGY INC A
MAPS
| $621K | 0.17% |
614,432
+100,000
| +19% | +$145K |
|
89
Apple Hospitality REIT
APLE
$3.69B
| $614K | 0.17% |
38,931
+8,885
| +30% | +$143K |
|
90
Monarch Casino & Resort
MCRI
$2.18B
| $591K | 0.17% |
7,686
+4,476
| +139% | +$338K |
|
91
AtaiBeckley Inc
ATAI
$2.68B
| $553K | 0.16% |
208,031
+17,431
| +9% | +$52.9K |
|
92
Gaming and Leisure Properties
GLPI
$12.5B
| $553K | 0.16% |
10,615
-1,284
| -11% | -$64.1K |
|
93
MGP Ingredients
MGPI
$378M
| $543K | 0.15% |
5,106
-486
| -9% | -$54.3K |
|
94
Marriott Vacations Worldwide
VAC
$3.97B
| $522K | 0.15% |
3,881
+2,235
| +136% | +$312K |
|
|
HELP
95
Cybin Inc
HELP
$634M
| $499K | 0.14% |
44,167
+6,287
| +17% | +$104K |
|
96
VICI Properties
VICI
$28.7B
| $473K | 0.13% |
14,587
+4,082
| +39% | +$131K |
|
97
Lockheed Martin
LMT
$139B
| $450K | 0.13% |
926
+878
| +1,829% | +$408K |
|
98
Choice Hotels
CHH
$4.64B
| $448K | 0.13% |
3,974
+2,013
| +103% | +$241K |
|
99
Chevron
CVX
$382B
| $438K | 0.12% |
2,441
-582
| -19% | -$102K |
|
100
Affiliated Managers Group
AMG
$9.67B
| $438K | 0.12% |
+2,765
| New | +$391K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.