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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
101
PJT Partners
PJT
$4.25B
$504K 0.1%
3,780
-1,074
-22% -$131K
WAB icon
102
Wabtec
WAB
$49.3B
$504K 0.1%
2,772
-374
-12% -$61.4K
GWW icon
103
W.W. Grainger
GWW
$60.7B
$499K 0.1%
480
-3
-0.6% -$2.9K
RNR icon
104
RenaissanceRe
RNR
$13.3B
$496K 0.1%
+1,820
New +$439K
IDCC icon
105
InterDigital
IDCC
$9.02B
$496K 0.1%
3,500
-1,188
-25% -$156K
ALSN icon
106
Allison Transmission
ALSN
$10.1B
$495K 0.09%
5,152
-680
-12% -$58.3K
STLD icon
107
Steel Dynamics
STLD
$38.4B
$494K 0.09%
3,915
+477
+14% +$58K
GFF icon
108
Griffon
GFF
$4.71B
$493K 0.09%
7,046
+257
+4% +$17K
ACN icon
109
Accenture
ACN
$110B
$491K 0.09%
1,390
-260
-16% -$85.5K
WING icon
110
Wingstop
WING
$3.21B
$490K 0.09%
1,178
-214
-15% -$83.1K
DHR icon
111
Danaher
DHR
$145B
$489K 0.09%
+1,760
New +$466K
TRGP icon
112
Targa Resources
TRGP
$56.6B
$488K 0.09%
+3,300
New +$464K
AXP icon
113
American Express
AXP
$228B
$488K 0.09%
1,801
-172
-9% -$42.8K
FOXA icon
114
Fox Class A
FOXA
$26.7B
$487K 0.09%
+11,500
New +$446K
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$487K 0.09%
+1,900
New +$445K
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
$487K 0.09%
3,522
+492
+16% +$67.8K
CF icon
117
CF Industries
CF
$18.1B
$486K 0.09%
5,669
-761
-12% -$58.8K
CMI icon
118
Cummins
CMI
$88.1B
$486K 0.09%
+1,500
New +$444K
BBWI icon
119
Bath & Body Works
BBWI
$3.92B
$485K 0.09%
15,190
+4,260
+39% +$141K
GEN icon
120
Gen Digital
GEN
$17.7B
$484K 0.09%
17,640
-1,690
-9% -$43.4K
KBH icon
121
KB Home
KBH
$3.45B
$484K 0.09%
5,645
-1,455
-20% -$117K
LII icon
122
Lennox International
LII
$14.6B
$483K 0.09%
+800
New +$456K
LMT icon
123
Lockheed Martin
LMT
$140B
$483K 0.09%
827
-203
-20% -$109K
MMM icon
124
3M
MMM
$93.8B
$483K 0.09%
+3,535
New +$433K
PRG icon
125
PROG Holdings
PRG
$1.7B
$482K 0.09%
+9,940
New +$421K
3 4
5
6 7

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.