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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+19.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$373M
(+87%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
81
Reduced
17
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$68M |
| 2 |
GrowGeneration
GRWG
|
+$54.3M |
| 3 |
Village Farms International
VFF
|
+$42.3M |
| 4 |
CGC
Canopy Growth
CGC
|
+$27.2M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.8M |
| 2 |
NVIDIA
NVDA
|
+$2.21M |
| 3 |
Paycom
PAYC
|
+$1.96M |
| 4 |
Generac Holdings
GNRC
|
+$1.89M |
| 5 |
TransDigm Group
TDG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$291B
| $116K | 0.01% |
1,302
-1,211
| -48% | -$103K |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $107K | 0.01% |
10,820
-8,888
| -45% | -$84.3K |
|
128
Ametek
AME
$58B
| – | – |
-14,886
| Closed | -$1.8M |
|
129
Amazon
AMZN
$3T
| – | – |
-10,880
| Closed | -$1.77M |
|
|
AXON
130
Axon Enterprise
AXON
$48.6B
| – | – |
-14,106
| Closed | -$1.73M |
|
131
Best Buy
BBY
$17.4B
| – | – |
-14,578
| Closed | -$1.46M |
|
132
iShares CMBS ETF
CMBS
$474M
| – | – |
-1,392
| Closed | -$77K |
|
133
CoStar Group
CSGP
$12.5B
| – | – |
-19,370
| Closed | -$1.79M |
|
134
Cintas
CTAS
$80.9B
| – | – |
-19,604
| Closed | -$1.73M |
|
135
Dollar General
DG
$27.3B
| – | – |
-7,704
| Closed | -$1.62M |
|
136
Domino's
DPZ
$11.4B
| – | – |
-467
| Closed | -$179K |
|
|
137
Generac Holdings
GNRC
$12.4B
| – | – |
-8,313
| Closed | -$1.89M |
|
138
W.W. Grainger
GWW
$60.8B
| – | – |
-4,216
| Closed | -$1.72M |
|
139
Home Depot
HD
$348B
| – | – |
-6,388
| Closed | -$1.7M |
|
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| – | – |
-3,552
| Closed | -$105K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,519
| Closed | -$202K |
|
142
IDEX
IEX
$17.2B
| – | – |
-8,947
| Closed | -$1.78M |
|
143
MGP Ingredients
MGPI
$366M
| – | – |
-2,610
| Closed | -$123K |
|
|
144
NVIDIA
NVDA
$5.33T
| – | – |
-169,080
| Closed | -$2.21M |
|
145
Old Dominion Freight Line
ODFL
$44.4B
| – | – |
-16,912
| Closed | -$1.65M |
|
|
OGI
146
Organigram Holdings
OGI
$141M
| – | – |
-74,571
| Closed | -$504K |
|
147
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-58,995
| Closed | -$1.78M |
|
|
148
Paycom
PAYC
$9.53B
| – | – |
-4,327
| Closed | -$1.96M |
|
149
Pool Corp
POOL
$7.34B
| – | – |
-4,619
| Closed | -$1.72M |
|
150
Rollins
ROL
$18B
| – | – |
-46,031
| Closed | -$1.8M |
|
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AdvisorShares Investments's Q1 2021 Portfolio in Review
As of Q1 2021, AdvisorShares Investments held 185 positions worth $803M, up 87% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AdvisorShares Investments deployed $350M of net new capital in Q1 2021, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Hydrofarm Holdings: 11,767 shares worth $7.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was HEICO Corp, an estimated $1.7M trimmed.
- AdvisorShares Investments's largest Q1 2021 buy was Hydrofarm Holdings: 11,767 shares worth $7.1M.
- AdvisorShares Investments added most to Innovative Industrial Properties in Q1 2021, an estimated $68M increase.
- AdvisorShares Investments's biggest Q1 2021 reduction was HEICO Corp, cutting an estimated $1.7M.
- AdvisorShares Investments fully exited Tesla in Q1 2021, selling an estimated $2.8M.
- AdvisorShares Investments's ten largest holdings make up 68% of its $803M portfolio in Q1 2021.
- AdvisorShares Investments opened 43 new positions and closed 41 in Q1 2021.
- AdvisorShares Investments's portfolio value rose 87% quarter-over-quarter to $803M.
Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.