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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.72M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.1M |
| 4 |
Hershey
HSY
|
+$822K |
| 5 |
Trex
TREX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.73M |
| 3 |
GrowGeneration
GRWG
|
+$5.68M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.33M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.38% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.33B
| $393K | 0.12% |
+5,440
| New | +$418K |
|
127
Affiliated Managers Group
AMG
$9.6B
| $390K | 0.12% |
2,735
-30
| -1% | -$4.74K |
|
128
Matsons
MATX
$6.24B
| $389K | 0.12% |
6,520
-72
| -1% | -$4.64K |
|
129
Sylvamo
SLVM
$1.6B
| $389K | 0.12% |
+8,407
| New | +$399K |
|
130
Lowe's Companies
LOW
$123B
| $389K | 0.12% |
1,943
-21
| -1% | -$4.27K |
|
|
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $389K | 0.12% |
+24,700
| New | +$389K |
|
132
Range Resources
RRC
$9.41B
| $388K | 0.12% |
14,655
-161
| -1% | -$4.05K |
|
133
Phillips 66
PSX
$86B
| $387K | 0.12% |
3,818
-42
| -1% | -$4.27K |
|
134
HF Sinclair
DINO
$15.2B
| $387K | 0.12% |
7,992
+1,412
| +21% | +$73.4K |
|
135
CRA International
CRAI
$1.06B
| $384K | 0.12% |
+3,561
| New | +$419K |
|
136
APA Corp
APA
$14.4B
| $382K | 0.12% |
10,595
+1,883
| +22% | +$75.6K |
|
137
Carlisle Companies
CSL
$15.3B
| $380K | 0.12% |
+1,682
| New | +$409K |
|
138
Scorpio Tankers
STNG
$3.83B
| $379K | 0.12% |
+6,726
| New | +$368K |
|
139
California Resources
CRC
$4.77B
| $378K | 0.12% |
9,820
+1,392
| +17% | +$57.6K |
|
140
Halliburton
HAL
$28B
| $376K | 0.12% |
+11,869
| New | +$440K |
|
141
Delek US
DK
$3.72B
| $370K | 0.12% |
16,142
+3,322
| +26% | +$83.2K |
|
142
GH Research
GHRS
$2.03B
| $370K | 0.12% |
46,360
+17,102
| +58% | +$157K |
|
|
TRTN
143
DELISTED
Triton International Limited
TRTN
| $369K | 0.12% |
5,840
-64
| -1% | -$4.34K |
|
144
Quest Diagnostics
DGX
$26.2B
| $369K | 0.12% |
2,605
-29
| -1% | -$4.15K |
|
145
MGIC Investment
MTG
$6.21B
| $367K | 0.11% |
27,383
-301
| -1% | -$4.05K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $367K | 0.11% |
14,950
+1,835
| +14% | +$45.1K |
|
|
EVRI
147
DELISTED
Everi Holdings
EVRI
| $367K | 0.11% |
21,384
+16,000
| +297% | +$277K |
|
148
Sundial Growers
SNDL
$318M
| $365K | 0.11% |
+228,360
| New | +$448K |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$2.02B
| $364K | 0.11% |
13,584
-3,700
| -21% | -$94.8K |
|
150
Emerson Electric
EMR
$88.5B
| $359K | 0.11% |
4,120
-45
| -1% | -$3.93K |
|
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AdvisorShares Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.
- AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
- AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
- AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
- AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
- AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
- AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
- AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.
Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.