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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.2B
| $407K | 0.11% |
+13,302
| New | +$399K |
|
127
APA Corp
APA
$14.4B
| $407K | 0.11% |
8,712
-3,102
| -26% | -$139K |
|
|
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $407K | 0.11% |
10,056
-1,962
| -16% | -$77.7K |
|
129
Group 1 Automotive
GPI
$3.16B
| $407K | 0.11% |
2,254
-446
| -17% | -$78.5K |
|
|
TRTN
130
DELISTED
Triton International Limited
TRTN
| $406K | 0.11% |
+5,904
| New | +$374K |
|
131
Owens Corning
OC
$12.2B
| $406K | 0.11% |
+4,760
| New | +$417K |
|
|
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
| $405K | 0.11% |
+13,062
| New | +$387K |
|
133
Forward Air
FWRD
$634M
| $405K | 0.11% |
+3,860
| New | +$405K |
|
134
Pool Corp
POOL
$7.27B
| $405K | 0.11% |
+1,338
| New | +$424K |
|
135
Steven Madden
SHOO
$3.58B
| $405K | 0.11% |
+12,657
| New | +$396K |
|
136
ConocoPhillips
COP
$148B
| $403K | 0.11% |
3,418
-860
| -20% | -$105K |
|
137
Phillips 66
PSX
$86B
| $402K | 0.11% |
+3,860
| New | +$395K |
|
138
Synchrony
SYF
$25.4B
| $401K | 0.11% |
12,191
-2,373
| -16% | -$81.3K |
|
139
Installed Building Products
IBP
$6.27B
| $400K | 0.11% |
4,678
-516
| -10% | -$43.5K |
|
140
Emerson Electric
EMR
$88.5B
| $400K | 0.11% |
+4,165
| New | +$374K |
|
141
AdvanSix
ASIX
$438M
| $400K | 0.11% |
+10,520
| New | +$394K |
|
|
PR
142
Permian Resources
PR
$17.8B
| $398K | 0.11% |
+42,349
| New | +$405K |
|
143
Expeditors International
EXPD
$23.3B
| $398K | 0.11% |
3,828
-756
| -16% | -$77.9K |
|
144
Landstar System
LSTR
$6.05B
| $398K | 0.11% |
2,442
-716
| -23% | -$115K |
|
145
Academy Sports + Outdoors
ASO
$3.09B
| $397K | 0.11% |
+7,554
| New | +$360K |
|
146
Allison Transmission
ALSN
$10.3B
| $397K | 0.11% |
+9,536
| New | +$392K |
|
147
Commercial Metals
CMC
$8.1B
| $396K | 0.11% |
+8,194
| New | +$376K |
|
148
Archer Daniels Midland
ADM
$38.8B
| $396K | 0.11% |
+4,262
| New | +$393K |
|
|
WIRE
149
DELISTED
Encore Wire Corp
WIRE
| $396K | 0.11% |
2,876
-790
| -22% | -$109K |
|
150
NetApp
NTAP
$39B
| $395K | 0.11% |
+6,584
| New | +$436K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.