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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
+29.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$428M
Cap. Flow
+$98.3M
Cap. Flow %
22.87%
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$61.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.16M
3
OGI
Organigram Holdings
OGI
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$105K 0.02%
+3,552
New +$102K
WING icon
127
Wingstop
WING
$3.19B
$99K 0.02%
+747
New +$97.5K
CMBS icon
128
iShares CMBS ETF
CMBS
$474M
$77K 0.02%
1,392
-2,972
-68% -$164K
ABBV icon
129
AbbVie
ABBV
$436B
– –
-4,842
Closed -$424
ABEV icon
130
Ambev
ABEV
$45.6B
– –
-52,306
Closed -$118
BDX icon
131
Becton Dickinson
BDX
$48.8B
– –
-2,959
Closed -$672
BJRI icon
132
BJ's Restaurants
BJRI
$1.48B
– –
-10,977
Closed -$323
CHTR icon
133
Charter Communications
CHTR
$18.3B
– –
-2,131
Closed -$1.33K
DRI icon
134
Darden Restaurants
DRI
$24.8B
– –
-3,227
Closed -$325
EA
135
DELISTED
Electronic Arts
EA
– –
-9,891
Closed -$1.29K
EGBN icon
136
Eagle Bancorp
EGBN
$845M
– –
-15,894
Closed -$426
GL icon
137
Globe Life
GL
$14.2B
– –
-7,386
Closed -$590
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-17,080
Closed -$1.25K
HELE icon
139
Helen of Troy
HELE
$680M
– –
-6,497
Closed -$1.26K
HRL icon
140
Hormel Foods
HRL
$13.5B
– –
-17,279
Closed -$845
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.18B
– –
-9,172
Closed -$1.3K
MAPS
142
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-26,057
Closed -$264
META icon
143
Meta Platforms (Facebook)
META
$1.51T
– –
-4,748
Closed -$1.24K
NFLX icon
144
Netflix
NFLX
$316B
– –
-25,240
Closed -$1.26K
NVS icon
145
Novartis
NVS
$298B
– –
-5,049
Closed -$439
NYT icon
146
New York Times
NYT
$10.5B
– –
-27,298
Closed -$1.17K
PINS icon
147
Pinterest
PINS
$13.6B
– –
-34,379
Closed -$1.43K
PLAY icon
148
Dave & Buster's
PLAY
$345M
– –
-15,277
Closed -$232
ROKU icon
149
Roku
ROKU
$22.6B
– –
-7,616
Closed -$1.44K
RPM icon
150
RPM International
RPM
$14.8B
– –
-10,327
Closed -$855
3 4 5
6
7

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WCP
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BCM
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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
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TC
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AdvisorShares Investments's Q4 2020 Portfolio in Review

As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, up 20,720% from $2.06M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvisorShares Investments deployed $98.3M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
  • AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
  • AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32K.
  • AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
  • AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
  • AdvisorShares Investments's portfolio value rose 20,720% quarter-over-quarter to $430M.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.