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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$382B
| $434K | 0.12% |
+3,023
| New | +$461K |
|
127
Flowers Foods
FLO
$1.51B
| $433K | 0.12% |
+17,518
| New | +$473K |
|
128
Kulicke & Soffa
KLIC
$4.53B
| $432K | 0.12% |
+11,204
| New | +$496K |
|
129
CF Industries
CF
$18.4B
| $431K | 0.12% |
+4,482
| New | +$437K |
|
130
Evertec
EVTC
$1.77B
| $431K | 0.12% |
+13,750
| New | +$483K |
|
|
EA
131
DELISTED
Electronic Arts
EA
| $430K | 0.12% |
+3,718
| New | +$470K |
|
132
Macy's
M
$6.55B
| $428K | 0.12% |
+27,296
| New | +$484K |
|
133
ExxonMobil
XOM
$662B
| $427K | 0.12% |
+4,888
| New | +$446K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $426K | 0.12% |
+4,686
| New | +$474K |
|
135
Concentrix
CNXC
$1.56B
| $425K | 0.11% |
+3,810
| New | +$487K |
|
136
Dillards
DDS
$9.9B
| $425K | 0.11% |
+1,558
| New | +$412K |
|
137
Fox Class A
FOXA
$26.6B
| $425K | 0.11% |
+13,852
| New | +$469K |
|
138
SEI Investments
SEIC
$12.6B
| $425K | 0.11% |
+8,658
| New | +$473K |
|
139
MGIC Investment
MTG
$6.21B
| $424K | 0.11% |
+33,102
| New | +$463K |
|
140
Ralph Lauren
RL
$24.2B
| $424K | 0.11% |
+4,990
| New | +$470K |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $424K | 0.11% |
+3,666
| New | +$446K |
|
142
Apple Hospitality REIT
APLE
$3.71B
| $422K | 0.11% |
+30,046
| New | +$477K |
|
143
Installed Building Products
IBP
$6.27B
| $421K | 0.11% |
+5,194
| New | +$480K |
|
144
Huntsman Corp
HUN
$1.82B
| $420K | 0.11% |
+17,112
| New | +$481K |
|
145
HP
HPQ
$27.3B
| $419K | 0.11% |
+16,806
| New | +$516K |
|
146
Medifast
MED
$135M
| $419K | 0.11% |
+3,870
| New | +$555K |
|
147
Constellation Brands
STZ
$22.8B
| $419K | 0.11% |
1,823
+900
| +98% | +$219K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.11% |
1,936
-1,478
| -43% | -$338K |
|
149
Alpha Metallurgical Resources
AMR
$1.95B
| $418K | 0.11% |
+3,056
| New | +$425K |
|
150
Dolby
DLB
$5.82B
| $418K | 0.11% |
+6,416
| New | +$477K |
|
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AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.