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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
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
Cap. Flow
-$43.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.7M
3
TLRY icon
Tilray
TLRY
+$20.3M
4
VFF icon
Village Farms International
VFF
+$7.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.99M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$81.3M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$77.7M
3
APHA
Aphria Inc. Common Shares
APHA
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.84B
$293K 0.04%
+9,960
New +$300K
FRGI
127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$291K 0.04%
+21,654
New +$295K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$285K 0.04%
+3,344
New +$291K
CMPS
129
Compass Pathways
CMPS
$1.83B
$280K 0.04%
7,350
-4,200
-36% -$150K
DFTX
130
Definium Therapeutics
DFTX
$6.12B
$276K 0.04%
+5,333
New +$280K
DPZ icon
131
Domino's
DPZ
$11.6B
$272K 0.04%
+583
New +$247K
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
$269K 0.04%
+36,178
New +$267K
TPB icon
133
Turning Point Brands
TPB
$1.74B
$262K 0.04%
5,730
-9,500
-62% -$439K
PZZA icon
134
Papa John's
PZZA
$806M
$260K 0.04%
+2,494
New +$242K
ABNB icon
135
Airbnb
ABNB
$107B
$259K 0.04%
+1,691
New +$265K
SBUX icon
136
Starbucks
SBUX
$120B
$251K 0.03%
+2,249
New +$254K
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$243K 0.03%
+9,208
New +$258K
STZ icon
138
Constellation Brands
STZ
$23.2B
$240K 0.03%
1,027
– –
EAT icon
139
Brinker International
EAT
$9.66B
$239K 0.03%
3,868
-5,507
-59% -$348K
DRI icon
140
Darden Restaurants
DRI
$24.4B
$230K 0.03%
+1,575
New +$222K
CHH icon
141
Choice Hotels
CHH
$4.8B
$208K 0.03%
+1,749
New +$203K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$198K 0.03%
6,400
-63,500
-91% -$1.81M
VAC icon
143
Marriott Vacations Worldwide
VAC
$4.25B
$188K 0.03%
+1,182
New +$202K
TAP icon
144
Molson Coors Class B
TAP
$8.09B
$179K 0.02%
3,340
-2,000
-37% -$112K
YUM icon
145
Yum! Brands
YUM
$41.1B
$174K 0.02%
+1,514
New +$178K
LOCO icon
146
El Pollo Loco
LOCO
$462M
$171K 0.02%
+9,354
New +$160K
GHG
147
GreenTree Hospitality
GHG
$113M
$166K 0.02%
+15,058
New +$200K
CAKE icon
148
Cheesecake Factory
CAKE
$5.33B
$162K 0.02%
+2,984
New +$173K
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
$157K 0.02%
885
-1,000
-53% -$178K
H icon
150
Hyatt Hotels
H
$16.7B
$155K 0.02%
+2,001
New +$162K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.

  • AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
  • AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
  • AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
  • AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
  • AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
  • AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.

Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.