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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$233M
(-99%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1,644.83%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.57M |
| 3 |
Village Farms International
VFF
|
+$3.09M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 3 |
Danaher
DHR
|
+$1.19M |
| 4 |
Caesars Entertainment
CZR
|
+$1.02M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Caesars Entertainment
CZR
$6.13B
| – | – |
-25,508
| Closed | -$1.02M |
|
127
Domino's
DPZ
$11.5B
| – | – |
-2,440
| Closed | -$901K |
|
128
Edwards Lifesciences
EW
$53B
| – | – |
-12,060
| Closed | -$833K |
|
129
Humana
HUM
$46.3B
| – | – |
-2,216
| Closed | -$859K |
|
130
Idexx Laboratories
IDXX
$46.9B
| – | – |
-3,036
| Closed | -$1M |
|
|
131
iShares Morningstar Growth ETF
ILCG
$3.26B
| – | – |
-768,700
| Closed | -$36M |
|
|
MASI
132
DELISTED
Masimo
MASI
| – | – |
-3,986
| Closed | -$909K |
|
133
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,187
| Closed | -$956K |
|
134
Repligen
RGEN
$9.21B
| – | – |
-7,301
| Closed | -$902K |
|
135
Tyler Technologies
TYL
$13B
| – | – |
-2,491
| Closed | -$864K |
|
136
UnitedHealth
UNH
$371B
| – | – |
-3,082
| Closed | -$909K |
|
137
Veeva Systems
VEEV
$38.1B
| – | – |
-3,983
| Closed | -$934K |
|
138
West Pharmaceutical
WST
$24.8B
| – | – |
-4,303
| Closed | -$978K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-18,107
| Closed | -$1.01M |
|
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AdvisorShares Investments's Q3 2020 Portfolio in Review
As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06M, down 99% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
AdvisorShares Investments deployed $34M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.
- AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
- AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
- AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
- AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
- AdvisorShares Investments's ten largest holdings make up 95% of its $2.06M portfolio in Q3 2020.
- AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
- AdvisorShares Investments's portfolio value fell 99% quarter-over-quarter to $2.06M.
Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.