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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$13.6B
| $437K | 0.12% |
+9,616
| New | +$419K |
|
102
Marathon Petroleum
MPC
$87.4B
| $437K | 0.12% |
3,756
-1,032
| -22% | -$118K |
|
103
ExxonMobil
XOM
$654B
| $432K | 0.12% |
3,917
-971
| -20% | -$104K |
|
104
HCA Healthcare
HCA
$89.7B
| $432K | 0.12% |
1,800
-440
| -20% | -$98.5K |
|
105
Upbound Group
UPBD
$1.13B
| $432K | 0.12% |
+19,140
| New | +$410K |
|
106
Valero Energy
VLO
$89.3B
| $427K | 0.12% |
3,363
-861
| -20% | -$108K |
|
107
BOK Financial
BOKF
$8.74B
| $426K | 0.12% |
+4,100
| New | +$416K |
|
108
PennyMac Financial
PFSI
$3.96B
| $425K | 0.12% |
7,503
-1,459
| -16% | -$77.3K |
|
109
Eagle Materials
EXP
$6.44B
| $422K | 0.12% |
+3,180
| New | +$402K |
|
110
Labcorp
LH
$25.8B
| $422K | 0.12% |
+2,084
| New | +$407K |
|
111
Greif
GEF
$4.94B
| $421K | 0.12% |
+6,272
| New | +$423K |
|
112
Power Integrations
POWI
$3.55B
| $420K | 0.12% |
+5,856
| New | +$418K |
|
113
Assured Guaranty
AGO
$3.38B
| $420K | 0.12% |
+6,740
| New | +$400K |
|
114
Kulicke & Soffa
KLIC
$4.71B
| $415K | 0.12% |
9,368
-1,836
| -16% | -$80.7K |
|
115
Evercore
EVR
$11.7B
| $415K | 0.12% |
+3,800
| New | +$397K |
|
116
Jefferies Financial Group
JEF
$12.9B
| $413K | 0.12% |
+12,603
| New | +$419K |
|
117
Sonic Automotive
SAH
$2.53B
| $413K | 0.12% |
8,380
-684
| -8% | -$32.7K |
|
118
Matsons
MATX
$6.21B
| $412K | 0.12% |
6,592
+176
| +3% | +$11.6K |
|
119
Quest Diagnostics
DGX
$26.3B
| $412K | 0.12% |
+2,634
| New | +$379K |
|
120
Robert Half
RHI
$4.33B
| $412K | 0.12% |
+5,580
| New | +$426K |
|
121
Reliance Steel & Aluminium
RS
$21.9B
| $412K | 0.12% |
2,034
-512
| -20% | -$102K |
|
122
Westlake Corp
WLK
$10B
| $411K | 0.12% |
+4,013
| New | +$404K |
|
123
Hilltop Holdings
HTH
$2.23B
| $410K | 0.12% |
13,678
-4,554
| -25% | -$130K |
|
124
KLA
KLAC
$258B
| $410K | 0.12% |
10,880
-2,360
| -18% | -$82.2K |
|
125
Steel Dynamics
STLD
$38.2B
| $409K | 0.12% |
4,190
-1,514
| -27% | -$146K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.