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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.72M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.1M |
| 4 |
Hershey
HSY
|
+$822K |
| 5 |
Trex
TREX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.73M |
| 3 |
GrowGeneration
GRWG
|
+$5.68M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.33M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.38% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$6.05B
| $433K | 0.14% |
2,415
-27
| -1% | -$4.75K |
|
77
Kforce
KFRC
$1.04B
| $432K | 0.13% |
+6,825
| New | +$405K |
|
78
Olin
OLN
$2.15B
| $428K | 0.13% |
+7,715
| New | +$442K |
|
79
Allison Transmission
ALSN
$10.3B
| $427K | 0.13% |
9,432
-104
| -1% | -$4.67K |
|
80
Compañía de Cervecerías Unidas
CCU
$2.24B
| $427K | 0.13% |
+27,300
| New | +$409K |
|
81
Lennar Class A
LEN
$20.6B
| $426K | 0.13% |
+4,189
| New | +$404K |
|
82
MGP Ingredients
MGPI
$381M
| $426K | 0.13% |
4,406
-700
| -14% | -$68.4K |
|
83
Packaging Corp of America
PKG
$22.7B
| $426K | 0.13% |
+3,066
| New | +$417K |
|
84
Textron
TXT
$15.3B
| $426K | 0.13% |
6,025
+5,953
| +8,268% | +$424K |
|
85
D.R. Horton
DHI
$41B
| $425K | 0.13% |
+4,352
| New | +$415K |
|
86
ExxonMobil
XOM
$662B
| $425K | 0.13% |
3,874
-43
| -1% | -$4.76K |
|
87
C.H. Robinson
CHRW
$17.3B
| $423K | 0.13% |
4,253
-47
| -1% | -$4.63K |
|
88
John B. Sanfilippo & Son
JBSS
$965M
| $422K | 0.13% |
+4,352
| New | +$389K |
|
89
RCI Hospitality Holdings
RICK
$207M
| $420K | 0.13% |
5,372
-1,800
| -25% | -$156K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $419K | 0.13% |
+7,756
| New | +$429K |
|
91
International Seaways
INSW
$4.48B
| $419K | 0.13% |
10,059
-111
| -1% | -$4.7K |
|
92
Tootsie Roll Industries
TR
$2.97B
| $418K | 0.13% |
+10,160
| New | +$405K |
|
93
Expeditors International
EXPD
$23.3B
| $417K | 0.13% |
3,786
-42
| -1% | -$4.56K |
|
94
NetApp
NTAP
$39B
| $416K | 0.13% |
6,512
-72
| -1% | -$4.65K |
|
95
AB InBev
BUD
$164B
| $416K | 0.13% |
6,228
+4,500
| +260% | +$272K |
|
96
Upbound Group
UPBD
$1.12B
| $416K | 0.13% |
16,953
-2,187
| -11% | -$56.3K |
|
97
Kulicke & Soffa
KLIC
$4.53B
| $415K | 0.13% |
7,881
-1,487
| -16% | -$77.3K |
|
|
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
| $415K | 0.13% |
12,920
-142
| -1% | -$4.64K |
|
99
Lockheed Martin
LMT
$139B
| $414K | 0.13% |
876
-50
| -5% | -$23.4K |
|
100
SS&C Technologies
SSNC
$18.7B
| $413K | 0.13% |
+7,319
| New | +$422K |
|
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AdvisorShares Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.
- AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
- AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
- AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
- AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
- AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
- AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
- AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.
Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.