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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
+29.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$428M
Cap. Flow
+$98.3M
Cap. Flow %
22.87%
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$61.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.16M
3
OGI
Organigram Holdings
OGI
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$5.92B
$248K 0.06%
+5,786
New +$213K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$246K 0.06%
3,098
-221
-7% -$17.1K
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$235K 0.05%
+8,866
New +$210K
JACK icon
104
Jack in the Box
JACK
$335M
$234K 0.05%
+2,520
New +$221K
RICK icon
105
RCI Hospitality Holdings
RICK
$211M
$230K 0.05%
5,839
-9,217
-61% -$254K
TAP icon
106
Molson Coors Class B
TAP
$7.88B
$219K 0.05%
4,853
+2,325
+92% +$95.8K
PM icon
107
Philip Morris
PM
$290B
$208K 0.05%
2,513
-180
-7% -$14K
HEXO
108
DELISTED
HEXO Corp. Common Shares
HEXO
$208K 0.05%
4,033
+713
+21% +$33.7K
CRON
109
Cronos Group
CRON
$1.11B
$207K 0.05%
29,840
+5,231
+21% +$36K
STZ icon
110
Constellation Brands
STZ
$22.8B
$204K 0.05%
932
-67
-7% -$13.2K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.05%
+1,519
New +$202K
YUMC icon
112
Yum China
YUMC
$16.5B
$192K 0.04%
+3,360
New +$189K
MCD icon
113
McDonald's
MCD
$193B
$180K 0.04%
+840
New +$183K
DPZ icon
114
Domino's
DPZ
$11.5B
$179K 0.04%
+467
New +$184K
TTWO icon
115
Take-Two Interactive
TTWO
$47.2B
$175K 0.04%
840
-6,629
-89% -$1.16M
DEO icon
116
Diageo
DEO
$53.6B
$172K 0.04%
1,084
-77
-7% -$11.5K
MO icon
117
Altria Group
MO
$111B
$171K 0.04%
4,178
-299
-7% -$12K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$166K 0.04%
+1,053
New +$167K
VGR
119
DELISTED
Vector Group Ltd.
VGR
$163K 0.04%
19,708
-1,408
-7% -$11K
TLRY icon
120
Tilray
TLRY
$595M
$146K 0.03%
1,767
+307
+21% +$22.4K
ACB
121
Aurora Cannabis
ACB
$177M
$141K 0.03%
1,699
+297
+21% +$21.6K
BUD icon
122
AB InBev
BUD
$163B
$135K 0.03%
1,926
-2,538
-57% -$161K
MGPI icon
123
MGP Ingredients
MGPI
$367M
$123K 0.03%
2,610
-187
-7% -$8.06K
BTI icon
124
British American Tobacco
BTI
$123B
$118K 0.03%
3,160
-4,226
-57% -$151K
UVV icon
125
Universal Corp
UVV
$1.18B
$107K 0.02%
2,204
-2,408
-52% -$108K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, up 20,720% from $2.06M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvisorShares Investments deployed $98.3M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
  • AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
  • AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32K.
  • AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
  • AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
  • AdvisorShares Investments's portfolio value rose 20,720% quarter-over-quarter to $430M.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.