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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
+3.71%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
97.97%
Top 10 Hldgs %
44.53%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.9M
4
VFF icon
Village Farms International
VFF
+$3.31M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Consumer Staples 8.2%
3 Technology 7.68%
4 Consumer Discretionary 7.13%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
$415K 0.26%
+25,155
New +$314K
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$413K 0.26%
+7,336
New +$374K
TPB icon
103
Turning Point Brands
TPB
$1.74B
$390K 0.24%
+13,634
New +$342K
DRI icon
104
Darden Restaurants
DRI
$24.4B
$371K 0.23%
+3,401
New +$386K
MO icon
105
Altria Group
MO
$114B
$335K 0.21%
+6,720
New +$317K
UVV icon
106
Universal Corp
UVV
$1.27B
$333K 0.21%
+5,844
New +$315K
PLAY icon
107
Dave & Buster's
PLAY
$357M
$327K 0.2%
+8,147
New +$326K
ABEV icon
108
Ambev
ABEV
$46.4B
$309K 0.19%
+66,259
New +$294K
RVTY icon
109
Revvity
RVTY
$12.8B
$301K 0.19%
+3,100
New +$277K
VGR
110
DELISTED
Vector Group Ltd.
VGR
$254K 0.16%
+26,748
New +$234K
DEO icon
111
Diageo
DEO
$53.6B
$247K 0.15%
+1,469
New +$239K
STZ icon
112
Constellation Brands
STZ
$23.2B
$240K 0.15%
+1,264
New +$239K
MGPI icon
113
MGP Ingredients
MGPI
$375M
$211K 0.13%
+4,361
New +$204K
INDP icon
114
Indaptus Therapeutics
INDP
$157M
$192K 0.12%
+171
New +$236K
TAP icon
115
Molson Coors Class B
TAP
$8.09B
$173K 0.11%
+3,203
New +$172K
BUD icon
116
AB InBev
BUD
$165B
$172K 0.11%
+2,092
New +$174K
NBEV
117
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$138K 0.09%
+76,085
New +$180K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.05%
+893
New +$77.7K
1 2 3 4
5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AdvisorShares Investments, which disclosed 132 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 128,064 shares worth $27.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Technology.

  • AdvisorShares Investments's largest Q4 2019 buy was Invesco QQQ Trust: 128,064 shares worth $27.2M.
  • AdvisorShares Investments's ten largest holdings make up 45% of its $161M portfolio in Q4 2019.
  • AdvisorShares Investments disclosed 132 positions in Q4 2019, its first 13F filing on record.

Based on AdvisorShares Investments's 13F filing for Q4 2019, filed 22 Jan 2020.