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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
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
Cap. Flow
-$30.3M
Cap. Flow %
-9.45%
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.72M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.73M
3
GRWG icon
GrowGeneration
GRWG
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 5.93%
4 Technology 4.38%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$38.4B
$413K 0.13%
3,650
-540
-13% -$62.8K
PBF icon
102
PBF Energy
PBF
$7.82B
$412K 0.13%
+9,495
New +$400K
FWRD icon
103
Forward Air
FWRD
$643M
$411K 0.13%
3,818
-42
-1% -$4.41K
VRTV
104
DELISTED
VERITIV CORPORATION
VRTV
$410K 0.13%
3,035
-33
-1% -$4.23K
ORI icon
105
Old Republic International
ORI
$10.2B
$410K 0.13%
+16,419
New +$413K
FLO icon
106
Flowers Foods
FLO
$1.51B
$409K 0.13%
+14,936
New +$412K
GFF icon
107
Griffon
GFF
$4.74B
$408K 0.13%
+12,760
New +$467K
PATK icon
108
Patrick Industries
PATK
$2.71B
$408K 0.13%
+8,903
New +$413K
HUM icon
109
Humana
HUM
$46.4B
$408K 0.13%
+841
New +$416K
CLVR
110
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$407K 0.13%
35,488
+1,955
+6% +$24K
ROCC
111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$406K 0.13%
9,946
-110
-1% -$4.51K
X
112
DELISTED
US Steel
X
$405K 0.13%
15,528
-171
-1% -$4.75K
EMBC icon
113
Embecta
EMBC
$287M
$403K 0.13%
+14,342
New +$407K
ACM icon
114
Aecom
ACM
$9.49B
$400K 0.12%
+4,748
New +$409K
SPG icon
115
Simon Property Group
SPG
$71.2B
$399K 0.12%
+3,561
New +$425K
ASIX icon
116
AdvanSix
ASIX
$446M
$398K 0.12%
10,405
-115
-1% -$4.6K
MUSA icon
117
Murphy USA
MUSA
$10.1B
$398K 0.12%
1,543
+183
+13% +$47.6K
STT icon
118
State Street
STT
$51.1B
$397K 0.12%
+5,242
New +$441K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$396K 0.12%
16,535
-28,809
-64% -$736K
VGR
120
DELISTED
Vector Group Ltd.
VGR
$396K 0.12%
32,966
+13,000
+65% +$164K
HUN icon
121
Huntsman Corp
HUN
$1.82B
$395K 0.12%
+14,441
New +$430K
CC icon
122
Chemours
CC
$2.22B
$394K 0.12%
13,157
-145
-1% -$4.78K
CVX icon
123
Chevron
CVX
$382B
$394K 0.12%
2,414
-27
-1% -$4.53K
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.91B
$394K 0.12%
2,524
-28
-1% -$4.48K
ARCB icon
125
ArcBest
ARCB
$3.08B
$393K 0.12%
+4,253
New +$382K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.

  • AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
  • AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
  • AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
  • AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.