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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
+2.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
+$34M
Cap. Flow %
1,644.83%
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
VFF icon
Village Farms International
VFF
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
3
DHR icon
Danaher
DHR
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Communication Services 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$123B
$267 0.01%
7,386
+2,408
+48% +$84.3K
MAPS
102
DELISTED
WM TECHNOLOGY INC A
MAPS
$264 0.01%
+26,057
New +$263K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.9B
$250 0.01%
3,319
-3,721
-53% -$266K
CMBS icon
104
iShares CMBS ETF
CMBS
$474M
$242 0.01%
+4,364
New +$241K
BUD icon
105
AB InBev
BUD
$164B
$241 0.01%
4,464
+2,702
+153% +$150K
PLAY icon
106
Dave & Buster's
PLAY
$343M
$232 0.01%
15,277
-1,019
-6% -$15K
NBEV
107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$209 0.01%
120,587
+56,520
+88% +$110K
PM icon
108
Philip Morris
PM
$290B
$202 0.01%
2,693
-180
-6% -$13.9K
UVV icon
109
Universal Corp
UVV
$1.18B
$193 0.01%
4,612
-308
-6% -$13.2K
STZ icon
110
Constellation Brands
STZ
$22.8B
$189 0.01%
999
-67
-6% -$12.2K
MO icon
111
Altria Group
MO
$109B
$173 0.01%
4,477
-298
-6% -$12.4K
DEO icon
112
Diageo
DEO
$54B
$160 0.01%
1,161
-77
-6% -$10.6K
VGR
113
DELISTED
Vector Group Ltd.
VGR
$145 0.01%
21,116
-1,409
-6% -$9.6K
INDP icon
114
Indaptus Therapeutics
INDP
$159M
$131 0.01%
238
+36
+18% +$26.5K
CRON
115
Cronos Group
CRON
$1.11B
$123 0.01%
+24,609
New +$144K
HEXO
116
DELISTED
HEXO Corp. Common Shares
HEXO
$123 0.01%
3,320
+504
+18% +$20.1K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$120 0.01%
1,389
-15,711
-92% -$1.36M
ABEV icon
118
Ambev
ABEV
$45.4B
$118 0.01%
52,306
-3,490
-6% -$8.75K
MGPI icon
119
MGP Ingredients
MGPI
$381M
$111 0.01%
2,797
-8,786
-76% -$328K
TAP icon
120
Molson Coors Class B
TAP
$7.93B
$85 ﹤0.01%
2,528
-168
-6% -$6.06K
ABTC
121
American Bitcoin Corp
ABTC
$515M
$79 ﹤0.01%
+1
New +$177K
TLRY icon
122
Tilray
TLRY
$602M
$71 ﹤0.01%
1,460
+223
+18% +$14.9K
ACB
123
Aurora Cannabis
ACB
$179M
$65 ﹤0.01%
1,402
+215
+18% +$20.4K
AMED
124
DELISTED
Amedisys
AMED
– –
-4,795
Closed -$952K
BURL icon
125
Burlington
BURL
$23.4B
– –
-4,525
Closed -$891K
2 3 4
5
6

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LWP
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WCP
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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 2020 Portfolio in Review

As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06M, down 99% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AdvisorShares Investments deployed $34M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.

  • AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
  • AdvisorShares Investments's ten largest holdings make up 95% of its $2.06M portfolio in Q3 2020.
  • AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
  • AdvisorShares Investments's portfolio value fell 99% quarter-over-quarter to $2.06M.

Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.