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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
(+31%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.9M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$71.2M |
| 3 |
GrowGeneration
GRWG
|
+$48.2M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$45.3M |
| 5 |
RYM
RYTHM Inc
RYM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.7M |
| 2 |
Tilray
TLRY
|
+$2.52M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$2.15M |
| 4 |
Trane Technologies
TT
|
+$2.09M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.67% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 6.81% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $266K | 0.03% |
23,136
-37,686
| -62% | -$403K |
|
127
Constellation Brands
STZ
$23.2B
| $245K | 0.03% |
975
| – | – |
|
128
Papa John's
PZZA
$806M
| $238K | 0.03% |
1,780
-306
| -15% | -$39.2K |
|
129
Diageo
DEO
$53.6B
| $233K | 0.03% |
1,060
+500
| +89% | +$103K |
|
130
Universal Corp
UVV
$1.27B
| $230K | 0.03% |
4,196
| – | – |
|
131
Norwegian Cruise Line
NCLH
$8.84B
| $222K | 0.03% |
10,726
-1,732
| -14% | -$41.4K |
|
132
Dave & Buster's
PLAY
$357M
| $205K | 0.02% |
5,343
+4,282
| +404% | +$159K |
|
133
Turning Point Brands
TPB
$1.74B
| $205K | 0.02% |
5,434
| – | – |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $197K | 0.02% |
2,956
-800
| -21% | -$54.7K |
|
135
The ONE Group
STKS
$53M
| $194K | 0.02% |
15,360
-2,640
| -15% | -$34.8K |
|
136
Marriott International
MAR
$92.3B
| $189K | 0.02% |
1,141
-192
| -14% | -$30.2K |
|
137
Expedia Group
EXPE
$37.3B
| $178K | 0.02% |
986
-170
| -15% | -$28.9K |
|
138
Vail Resorts
MTN
$5.3B
| $173K | 0.02% |
529
-88
| -14% | -$30K |
|
139
Hilton Worldwide
HLT
$71.5B
| $172K | 0.02% |
1,103
-182
| -14% | -$26.2K |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $170K | 0.02% |
15,466
-2,652
| -15% | -$28.4K |
|
141
Darden Restaurants
DRI
$24.4B
| $169K | 0.02% |
1,119
-192
| -15% | -$28.4K |
|
142
Bloomin' Brands
BLMN
$938M
| $165K | 0.02% |
7,870
-1,356
| -15% | -$28.6K |
|
143
Booking.com
BKNG
$161B
| $163K | 0.02% |
1,700
-275
| -14% | -$26.1K |
|
144
Wendy's
WEN
$1.46B
| $153K | 0.02% |
6,436
-1,110
| -15% | -$24.7K |
|
145
Chipotle Mexican Grill
CMG
$41.5B
| $150K | 0.02% |
4,300
-54,100
| -93% | -$1.91M |
|
|
DENN
146
DELISTED
Denny's
DENN
| $149K | 0.02% |
9,304
+6,398
| +220% | +$98K |
|
147
Boston Beer
SAM
$1.92B
| $149K | 0.02% |
295
| – | – |
|
148
Take-Two Interactive
TTWO
$46.1B
| $149K | 0.02% |
837
| – | – |
|
149
Molson Coors Class B
TAP
$8.09B
| $147K | 0.02% |
3,168
| – | – |
|
150
Carnival Corporation Ltd
CCL
$39.7B
| $143K | 0.02% |
7,130
-1,139
| -14% | -$24.4K |
|
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AdvisorShares Investments's Q4 2021 Portfolio in Review
As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.
- AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
- AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
- AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
- AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
- AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
- AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
- AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.
Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.