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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
+19.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
43.63%
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
81
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$68M
2
GRWG icon
GrowGeneration
GRWG
+$54.3M
3
VFF icon
Village Farms International
VFF
+$42.3M
4
CGC
Canopy Growth
CGC
+$27.2M
5
APHA
Aphria Inc. Common Shares
APHA
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
PAYC icon
Paycom
PAYC
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
101
Compass Pathways
CMPS
$1.83B
$425K 0.05%
+11,550
New +$506K
HEXO
102
DELISTED
HEXO Corp. Common Shares
HEXO
$399K 0.05%
4,396
+363
+9% +$35.3K
RRR icon
103
Red Rock Resorts
RRR
$3.62B
$380K 0.05%
+11,662
New +$338K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$379K 0.05%
2,800
+1,747
+166% +$253K
BYD icon
105
Boyd Gaming
BYD
$6.06B
$375K 0.05%
6,363
+577
+10% +$31.4K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$368K 0.05%
3,960
-1,640
-29% -$154K
IMCC
107
IM Cannabis
IMCC
$1.12M
$355K 0.04%
+833
New +$409K
TTWO icon
108
Take-Two Interactive
TTWO
$46.1B
$333K 0.04%
1,885
+1,045
+124% +$198K
WING icon
109
Wingstop
WING
$3.18B
$308K 0.04%
2,422
+1,675
+224% +$236K
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$296K 0.04%
6,671
-2,195
-25% -$84.4K
TAP icon
111
Molson Coors Class B
TAP
$8.09B
$273K 0.03%
5,340
+487
+10% +$23.7K
NAPA
112
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$252K 0.03%
+15,000
New +$270K
STZ icon
113
Constellation Brands
STZ
$23.2B
$234K 0.03%
1,027
+95
+10% +$21.4K
MCRI icon
114
Monarch Casino & Resort
MCRI
$2.23B
$225K 0.03%
3,718
-3,562
-49% -$217K
RICK icon
115
RCI Hospitality Holdings
RICK
$215M
$220K 0.03%
3,452
-2,387
-41% -$129K
YUMC icon
116
Yum China
YUMC
$16.3B
$219K 0.03%
3,696
+336
+10% +$20.1K
MCD icon
117
McDonald's
MCD
$195B
$207K 0.03%
924
+84
+10% +$18K
DEO icon
118
Diageo
DEO
$53.6B
$196K 0.02%
1,192
+108
+10% +$17.7K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.1B
$175K 0.02%
2,541
-557
-18% -$40.8K
ACB
120
Aurora Cannabis
ACB
$185M
$171K 0.02%
1,833
+134
+8% +$15K
UVV icon
121
Universal Corp
UVV
$1.27B
$143K 0.02%
2,424
+220
+10% +$11.5K
MO icon
122
Altria Group
MO
$114B
$137K 0.02%
2,670
-1,508
-36% -$67.6K
BTI icon
123
British American Tobacco
BTI
$128B
$135K 0.02%
3,477
+317
+10% +$11.9K
BUD icon
124
AB InBev
BUD
$165B
$133K 0.02%
2,118
+192
+10% +$12.4K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.4B
$131K 0.02%
+2,100
New +$130K
3 4
5
6 7

Similar funds

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
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AdvisorShares Investments's Q1 2021 Portfolio in Review

As of Q1 2021, AdvisorShares Investments held 185 positions worth $803M, up 87% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AdvisorShares Investments deployed $350M of net new capital in Q1 2021, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Hydrofarm Holdings: 11,767 shares worth $7.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $1.7M trimmed.

  • AdvisorShares Investments's largest Q1 2021 buy was Hydrofarm Holdings: 11,767 shares worth $7.1M.
  • AdvisorShares Investments added most to Innovative Industrial Properties in Q1 2021, an estimated $68M increase.
  • AdvisorShares Investments's biggest Q1 2021 reduction was HEICO Corp, cutting an estimated $1.7M.
  • AdvisorShares Investments fully exited Tesla in Q1 2021, selling an estimated $2.8M.
  • AdvisorShares Investments's ten largest holdings make up 68% of its $803M portfolio in Q1 2021.
  • AdvisorShares Investments opened 43 new positions and closed 41 in Q1 2021.
  • AdvisorShares Investments's portfolio value rose 87% quarter-over-quarter to $803M.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.