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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
101
Organigram Holdings
OGI
$139M
$530K 0.08%
57,650
-58,533
-50% -$600K
RGR icon
102
Sturm, Ruger & Co
RGR
$593M
$525K 0.08%
7,112
+212
+3% +$16.5K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$498K 0.08%
+4,506
New +$498K
WH icon
104
Wyndham Hotels & Resorts
WH
$5.48B
$492K 0.08%
6,370
+1,282
+25% +$92K
CZR icon
105
Caesars Entertainment
CZR
$6.14B
$420K 0.07%
3,743
-204
-5% -$19.9K
TBCH
106
Turtle Beach Corp
TBCH
$277M
$420K 0.07%
15,092
-12,628
-46% -$368K
ABNB icon
107
Airbnb
ABNB
$107B
$416K 0.07%
2,480
+789
+47% +$121K
PLYA
108
DELISTED
Playa Hotels & Resorts
PLYA
$375K 0.06%
45,235
+9,057
+25% +$64.3K
CMPS
109
Compass Pathways
CMPS
$1.83B
$356K 0.06%
11,909
+4,559
+62% +$153K
DFTX
110
Definium Therapeutics
DFTX
$6.12B
$355K 0.06%
10,168
+4,835
+91% +$209K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$333K 0.05%
12,458
+2,498
+25% +$63.6K
TH icon
112
Target Hospitality
TH
$1.64B
$327K 0.05%
87,644
+7,988
+10% +$29.4K
NAPA
113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$325K 0.05%
14,220
-780
-5% -$17K
MCD icon
114
McDonald's
MCD
$195B
$324K 0.05%
1,342
-144
-10% -$34.4K
BRSL
115
Brightstar Lottery PLC
BRSL
$2.03B
$297K 0.05%
11,280
-13,220
-54% -$280K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$291K 0.05%
3,756
-204
-5% -$17K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$290K 0.05%
+13,107
New +$290K
CHH icon
118
Choice Hotels
CHH
$4.8B
$278K 0.04%
2,197
+448
+26% +$53.6K
SWBI icon
119
Smith & Wesson
SWBI
$637M
$270K 0.04%
12,988
-12,012
-48% -$289K
PZZA icon
120
Papa John's
PZZA
$806M
$265K 0.04%
2,086
-408
-16% -$49.4K
YUMC icon
121
Yum China
YUMC
$16.3B
$263K 0.04%
4,523
-2,892
-39% -$178K
TPB icon
122
Turning Point Brands
TPB
$1.74B
$259K 0.04%
5,434
-296
-5% -$14.2K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$255K 0.04%
9,321
-22,469
-71% -$616K
BLMN icon
124
Bloomin' Brands
BLMN
$938M
$231K 0.04%
9,226
-1,808
-16% -$46.8K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$207K 0.03%
8,269
-939
-10% -$21.8K
3 4
5
6 7

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.