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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
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
Cap. Flow
-$106M
Cap. Flow %
-17.43%
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.9M
3
GRWG icon
GrowGeneration
GRWG
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$75.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$13.5M
4
RYM
RYTHM Inc
RYM
+$8.78M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.28M

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Consumer Discretionary 9.81%
3 Consumer Staples 5.71%
4 Healthcare 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
$299K 0.05%
+36,100
New +$255K
VIVO
127
DELISTED
Meridian Bioscience Inc
VIVO
$299K 0.05%
+11,500
New +$274K
RMBS icon
128
Rambus
RMBS
$10.4B
$297K 0.05%
+9,300
New +$257K
CNTY icon
129
Century Casinos
CNTY
$33.8M
$296K 0.05%
24,736
-8,420
-25% -$95.3K
AORT icon
130
Artivion
AORT
$1.28B
$295K 0.05%
+13,800
New +$266K
PETQ
131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$295K 0.05%
+12,100
New +$255K
AMPH icon
132
Amphastar Pharmaceuticals
AMPH
$896M
$294K 0.05%
+8,200
New +$233K
CZR icon
133
Caesars Entertainment
CZR
$6.13B
$290K 0.05%
3,743
– –
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.81B
$289K 0.05%
+3,700
New +$283K
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$6.02B
$288K 0.05%
+13,100
New +$267K
SFM icon
136
Sprouts Farmers Market
SFM
$7.96B
$288K 0.05%
+9,000
New +$269K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25B
$281K 0.05%
+1,400
New +$279K
ZETA icon
138
Zeta Global
ZETA
$6.91B
$281K 0.05%
+22,015
New +$223K
VGR
139
DELISTED
Vector Group Ltd.
VGR
$279K 0.05%
23,136
– –
ALBO
140
DELISTED
Albireo Pharma Inc
ALBO
$270K 0.04%
+9,066
New +$265K
BROS icon
141
Dutch Bros
BROS
$8.96B
$265K 0.04%
+4,800
New +$245K
CCK icon
142
Crown Holdings
CCK
$13.1B
$263K 0.04%
+2,100
New +$248K
NAPA
143
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$259K 0.04%
14,220
– –
LAD icon
144
Lithia Motors
LAD
$8.35B
$258K 0.04%
+860
New +$268K
JACK icon
145
Jack in the Box
JACK
$340M
$249K 0.04%
2,663
-1,500
-36% -$133K
UVV icon
146
Universal Corp
UVV
$1.18B
$244K 0.04%
4,196
– –
MGPI icon
147
MGP Ingredients
MGPI
$381M
$240K 0.04%
2,800
-3,000
-52% -$242K
STZ icon
148
Constellation Brands
STZ
$22.8B
$225K 0.04%
975
– –
STKS icon
149
The ONE Group
STKS
$56.5M
$214K 0.04%
20,360
+5,000
+33% +$58.8K
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.52B
$202K 0.03%
9,236
-1,490
-14% -$30.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% 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 Value ETF worth $52.7M.

  • AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
  • AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
  • AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
  • AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
  • AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.