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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$4.91B
| $457K | 0.12% |
10,394
| – | – |
|
102
Cigna
CI
$73.5B
| $456K | 0.12% |
+1,643
| New | +$462K |
|
103
Landstar System
LSTR
$6.12B
| $456K | 0.12% |
+3,158
| New | +$470K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $456K | 0.12% |
+12,222
| New | +$459K |
|
105
Hilltop Holdings
HTH
$2.22B
| $453K | 0.12% |
+18,232
| New | +$496K |
|
106
H&R Block
HRB
$5.85B
| $451K | 0.12% |
+10,592
| New | +$448K |
|
107
Valero Energy
VLO
$90.5B
| $451K | 0.12% |
+4,224
| New | +$465K |
|
108
Ubiquiti
UI
$34.6B
| $449K | 0.12% |
+1,528
| New | +$451K |
|
109
Dick's Sporting Goods
DKS
$19B
| $448K | 0.12% |
+4,278
| New | +$435K |
|
110
FirstCash
FCFS
$9.04B
| $448K | 0.12% |
+6,112
| New | +$456K |
|
111
Murphy USA
MUSA
$10B
| $448K | 0.12% |
+1,630
| New | +$456K |
|
112
Oxford Industries
OXM
$554M
| $448K | 0.12% |
+4,990
| New | +$483K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $447K | 0.12% |
6,010
+4,230
| +238% | +$331K |
|
114
Nelnet
NNI
$4.5B
| $444K | 0.12% |
+5,602
| New | +$487K |
|
115
Radian Group
RDN
$4.82B
| $444K | 0.12% |
+23,018
| New | +$490K |
|
116
Reliance Steel & Aluminium
RS
$21.8B
| $444K | 0.12% |
+2,546
| New | +$468K |
|
117
Louisiana-Pacific
LPX
$5.22B
| $443K | 0.12% |
+8,658
| New | +$492K |
|
118
Monro
MNRO
$366M
| $443K | 0.12% |
+10,186
| New | +$482K |
|
119
Delek US
DK
$3.74B
| $442K | 0.12% |
+16,296
| New | +$430K |
|
120
SiriusXM
SIRI
$9.74B
| $442K | 0.12% |
+7,741
| New | +$487K |
|
121
Texas Instruments
TXN
$257B
| $441K | 0.12% |
+2,852
| New | +$478K |
|
|
EXE
122
Expand Energy Corp
EXE
$22.4B
| $441K | 0.12% |
+4,686
| New | +$440K |
|
123
Lowe's Companies
LOW
$122B
| $440K | 0.12% |
+2,342
| New | +$456K |
|
124
Bankunited
BKU
$3.34B
| $439K | 0.12% |
+12,834
| New | +$480K |
|
125
ConocoPhillips
COP
$147B
| $438K | 0.12% |
4,278
-4,128
| -49% | -$412K |
|
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AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.