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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
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
Cap. Flow
+$236M
Cap. Flow %
28.5%
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$71.2M
3
GRWG icon
GrowGeneration
GRWG
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.7M
2
TLRY icon
Tilray
TLRY
+$2.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 19.67%
2 Consumer Discretionary 11.14%
3 Consumer Staples 6.94%
4 Industrials 6.81%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REUN
101
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$562K 0.07%
45,668
+37,198
+439% +$796K
CHH icon
102
Choice Hotels
CHH
$4.8B
$561K 0.07%
3,594
+1,397
+64% +$201K
HGV icon
103
Hilton Grand Vacations
HGV
$3.55B
$555K 0.07%
10,642
+6,839
+180% +$342K
GNLN icon
104
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BYD icon
105
Boyd Gaming
BYD
$6.06B
$514K 0.06%
7,844
-10,521
-57% -$668K
MGPI icon
106
MGP Ingredients
MGPI
$375M
$493K 0.06%
+5,800
New +$437K
CHUY
107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$493K 0.06%
16,376
-4,090
-20% -$124K
MCD icon
108
McDonald's
MCD
$195B
$448K 0.05%
1,670
+328
+24% +$82.8K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.48B
$447K 0.05%
4,983
-1,387
-22% -$116K
CNTY icon
110
Century Casinos
CNTY
$34M
$404K 0.05%
33,156
-7,633
-19% -$107K
SWBI icon
111
Smith & Wesson
SWBI
$637M
$391K 0.05%
21,988
+9,000
+69% +$186K
JACK icon
112
Jack in the Box
JACK
$335M
$364K 0.04%
4,163
-2,606
-38% -$242K
IHG icon
113
InterContinental Hotels
IHG
$23.2B
$355K 0.04%
5,448
+4,120
+310% +$273K
ABNB icon
114
Airbnb
ABNB
$107B
$354K 0.04%
2,127
-353
-14% -$62.2K
CZR icon
115
Caesars Entertainment
CZR
$6.14B
$350K 0.04%
3,743
– –
TBCH
116
Turtle Beach Corp
TBCH
$277M
$336K 0.04%
15,092
– –
GHRS icon
117
GH Research
GHRS
$2.08B
$332K 0.04%
14,242
+10,474
+278% +$230K
NAPA
118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$332K 0.04%
14,220
– –
SEEL
119
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$321K 0.04%
51
+38
+292% +$292K
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
$311K 0.04%
38,981
-6,254
-14% -$50.2K
DRUG
121
Bright Minds Biosciences
DRUG
$778M
$304K 0.04%
+19,188
New +$427K
RGR icon
122
Sturm, Ruger & Co
RGR
$593M
$287K 0.03%
4,212
-2,900
-41% -$211K
GBNH
123
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$281K 0.03%
64,214
+50,418
+365% +$318K
ENVB icon
124
Enveric Biosciences
ENVB
$6.24M
$279K 0.03%
33
+29
+725% +$408K
TH icon
125
Target Hospitality
TH
$1.64B
$269K 0.03%
75,541
-12,103
-14% -$46.6K
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
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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q4 2021 Portfolio in Review

As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.

  • AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
  • AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
  • AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
  • AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
  • AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
  • AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
  • AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.