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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
-13.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$45.6M
Cap. Flow
-$23M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
43
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 7.15%
3 Financials 3.48%
4 Real Estate 2.83%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
– –
-12,544
Closed -$759K
NKE icon
102
Nike
NKE
$62.5B
– –
-7,693
Closed -$779K
NVDA icon
103
NVIDIA
NVDA
$5.27T
– –
-127,400
Closed -$749K
NVR icon
104
NVR
NVR
$16.8B
– –
-196
Closed -$746K
OKTA icon
105
Okta
OKTA
$26.2B
– –
-6,468
Closed -$746K
PAYC icon
106
Paycom
PAYC
$9.62B
– –
-2,891
Closed -$765K
POOL icon
107
Pool Corp
POOL
$7.27B
– –
-3,577
Closed -$760K
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-185,284
Closed -$13.7M
REM icon
109
iShares Mortgage Real Estate ETF
REM
$538M
– –
-53,684
Closed -$2.39M
SNDL icon
110
Sundial Growers
SNDL
$318M
– –
-26,939
Closed -$811K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-231,899
Closed -$13.5M
TJX icon
112
TJX Companies
TJX
$175B
– –
-12,691
Closed -$775K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-5,209
Closed -$706K
TNL icon
114
Travel + Leisure Co
TNL
$4.5B
– –
-14,896
Closed -$770K
TTD icon
115
Trade Desk
TTD
$6.29B
– –
-28,420
Closed -$738K
TYL icon
116
Tyler Technologies
TYL
$13B
– –
-2,548
Closed -$764K
UI icon
117
Ubiquiti
UI
$34.5B
– –
-4,018
Closed -$759K
V icon
118
Visa
V
$675B
– –
-4,067
Closed -$764K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.89B
– –
-5,978
Closed -$770K
VST icon
120
Vistra
VST
$48.2B
– –
-32,777
Closed -$754K
WEC icon
121
WEC Energy
WEC
$34.6B
– –
-8,379
Closed -$773K
WEN icon
122
Wendy's
WEN
$1.39B
– –
-34,688
Closed -$770K
TXNM
123
TXNM Energy Inc
TXNM
$5.91B
– –
-15,337
Closed -$778K
AYX
124
DELISTED
Alteryx Inc
AYX
– –
-7,497
Closed -$750K
COUP
125
DELISTED
Coupa Software Incorporated
COUP
– –
-5,145
Closed -$752K
1 2 3 4
5

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HIS
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AdvisorShares Investments's Q1 2020 Portfolio in Review

As of Q1 2020, AdvisorShares Investments held 139 positions worth $115M, down 28% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $23M in Q1 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Momentum Factor ETF worth $13.8M.

  • AdvisorShares Investments's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 129,377 shares worth $13.8M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $3.52M increase.
  • AdvisorShares Investments's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.41M.
  • AdvisorShares Investments fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $13.7M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $115M portfolio in Q1 2020.
  • AdvisorShares Investments opened 7 new positions and closed 46 in Q1 2020.
  • AdvisorShares Investments's portfolio value fell 28% quarter-over-quarter to $115M.

Based on AdvisorShares Investments's 13F filing for Q1 2020, filed 13 May 2020.