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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$71.7M |
| 2 |
Hydrofarm Holdings
HYFM
|
+$4.88M |
| 3 |
GrowGeneration
GRWG
|
+$3.78M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.58M |
| 5 |
Burlington
BURL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$7.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 4 |
Village Farms International
VFF
|
+$4.14M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.59% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $207K | 0.03% |
1,881
-368
| -16% | -$43.1K |
|
127
Vail Resorts
MTN
$5.26B
| $206K | 0.03% |
617
+128
| +26% | +$39.5K |
|
128
Constellation Brands
STZ
$22.7B
| $205K | 0.03% |
975
-52
| -5% | -$11.3K |
|
129
Universal Corp
UVV
$1.23B
| $203K | 0.03% |
4,196
+1,772
| +73% | +$89.9K |
|
|
HELP
130
Cybin Inc
HELP
$707M
| $202K | 0.03% |
+2,425
| New | +$212K |
|
131
Darden Restaurants
DRI
$24.4B
| $199K | 0.03% |
1,311
-264
| -17% | -$38.8K |
|
|
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $199K | 0.03% |
18,118
-3,536
| -16% | -$44.4K |
|
133
Marriott International
MAR
$91.9B
| $197K | 0.03% |
1,333
-944
| -41% | -$132K |
|
|
REUN
134
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $194K | 0.03% |
+8,470
| New | +$213K |
|
135
The ONE Group
STKS
$54.6M
| $192K | 0.03% |
+18,000
| New | +$186K |
|
136
Expedia Group
EXPE
$36.7B
| $189K | 0.03% |
1,156
+240
| +26% | +$37.1K |
|
137
Booking.com
BKNG
$159B
| $188K | 0.03% |
1,975
+400
| +25% | +$35.9K |
|
138
DraftKings
DKNG
$12B
| $181K | 0.03% |
3,757
-3,504
| -48% | -$186K |
|
139
Hilton Grand Vacations
HGV
$3.46B
| $181K | 0.03% |
3,803
-4,962
| -57% | -$210K |
|
140
AtaiBeckley Inc
ATAI
$2.68B
| $174K | 0.03% |
+11,758
| New | +$191K |
|
141
Hilton Worldwide
HLT
$71.1B
| $170K | 0.03% |
1,285
-1,649
| -56% | -$208K |
|
142
Wendy's
WEN
$1.4B
| $164K | 0.03% |
7,546
+2,920
| +63% | +$66.6K |
|
143
Brinker International
EAT
$9.63B
| $159K | 0.03% |
3,236
-632
| -16% | -$34.4K |
|
|
RUTH
144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $155K | 0.02% |
7,492
-6,464
| -46% | -$133K |
|
145
Travel + Leisure Co
TNL
$4.64B
| $152K | 0.02% |
+2,787
| New | +$152K |
|
146
Boston Beer
SAM
$1.87B
| $150K | 0.02% |
295
-516
| -64% | -$351K |
|
147
Molson Coors Class B
TAP
$7.85B
| $147K | 0.02% |
3,168
-172
| -5% | -$8.41K |
|
148
El Pollo Loco
LOCO
$461M
| $132K | 0.02% |
7,826
-1,528
| -16% | -$27.6K |
|
149
Take-Two Interactive
TTWO
$47.4B
| $129K | 0.02% |
837
-48
| -5% | -$7.78K |
|
150
Texas Roadhouse
TXRH
$13.5B
| $127K | 0.02% |
1,390
-1,980
| -59% | -$185K |
|
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AdvisorShares Investments's Q3 2021 Portfolio in Review
As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.
- AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
- AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
- AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
- AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
- AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
- AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
- AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.
Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.