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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.7M |
| 3 |
Tilray
TLRY
|
+$20.3M |
| 4 |
Village Farms International
VFF
|
+$7.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$81.3M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$77.7M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $708K | 0.1% |
70,800
+21,521
| +44% | +$226K |
|
102
Sturm, Ruger & Co
RGR
$593M
| $621K | 0.09% |
+6,900
| New | +$517K |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$2.03B
| $587K | 0.08% |
+24,500
| New | +$513K |
|
104
Wingstop
WING
$3.18B
| $582K | 0.08% |
3,691
+1,269
| +52% | +$183K |
|
105
Jack in the Box
JACK
$335M
| $499K | 0.07% |
4,481
-1,041
| -19% | -$122K |
|
106
Yum China
YUMC
$16.3B
| $491K | 0.07% |
7,415
+3,719
| +101% | +$237K |
|
107
Monarch Casino & Resort
MCRI
$2.23B
| $472K | 0.06% |
7,129
+3,411
| +92% | +$236K |
|
108
PENN Entertainment
PENN
$2.71B
| $424K | 0.06% |
5,544
-16,269
| -75% | -$1.4M |
|
109
Caesars Entertainment
CZR
$6.14B
| $410K | 0.06% |
3,947
-21,838
| -85% | -$2.2M |
|
110
Century Casinos
CNTY
$34M
| $391K | 0.05% |
+29,120
| New | +$380K |
|
111
DraftKings
DKNG
$11.9B
| $379K | 0.05% |
7,261
-34,869
| -83% | -$1.84M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $378K | 0.05% |
3,960
| – | – |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $375K | 0.05% |
8,148
-3,174
| -28% | -$145K |
|
114
Wyndham Hotels & Resorts
WH
$5.48B
| $368K | 0.05% |
+5,088
| New | +$376K |
|
115
Hilton Grand Vacations
HGV
$3.55B
| $363K | 0.05% |
+8,765
| New | +$381K |
|
116
Hilton Worldwide
HLT
$71.5B
| $354K | 0.05% |
+2,934
| New | +$366K |
|
117
McDonald's
MCD
$195B
| $343K | 0.05% |
1,486
+562
| +61% | +$131K |
|
118
iShares TIPS Bond ETF
TIP
$14.7B
| $333K | 0.05% |
+2,598
| New | +$330K |
|
|
NAPA
119
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $331K | 0.05% |
15,000
| – | – |
|
120
Texas Roadhouse
TXRH
$13.7B
| $324K | 0.04% |
+3,370
| New | +$332K |
|
|
RUTH
121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $321K | 0.04% |
+13,956
| New | +$341K |
|
122
Marriott International
MAR
$92.3B
| $311K | 0.04% |
+2,277
| New | +$328K |
|
123
Bloomin' Brands
BLMN
$938M
| $299K | 0.04% |
+11,034
| New | +$312K |
|
124
Dine Brands
DIN
$452M
| $299K | 0.04% |
+3,350
| New | +$310K |
|
125
Target Hospitality
TH
$1.64B
| $296K | 0.04% |
+79,656
| New | +$264K |
|
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AdvisorShares Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.
- AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
- AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
- AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
- AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
- AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
- AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.
Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.