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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 3 |
Intuit
INTU
|
+$595K |
| 4 |
Jack in the Box
JACK
|
+$460K |
| 5 |
Terex
TEX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.38M |
| 4 |
FLZH
Flash Sports & Media Holdings
FLZH
|
+$684K |
| 5 |
Owens Corning
OC
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.48B
| $390K | 0.1% |
5,896
-136
| -2% | -$9.65K |
|
127
Reliance Steel & Aluminium
RS
$21.9B
| $389K | 0.1% |
+1,483
| New | +$411K |
|
128
Schneider National
SNDR
$6.18B
| $389K | 0.1% |
+14,039
| New | +$409K |
|
129
D.R. Horton
DHI
$41B
| $388K | 0.1% |
3,607
-649
| -15% | -$77.7K |
|
130
ConocoPhillips
COP
$148B
| $387K | 0.1% |
3,233
-74
| -2% | -$8.59K |
|
131
Spectrum Brands
SPB
$2.02B
| $387K | 0.1% |
+4,943
| New | +$390K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $387K | 0.1% |
14,294
-328
| -2% | -$8.94K |
|
133
Evertec
EVTC
$1.77B
| $386K | 0.1% |
+10,381
| New | +$404K |
|
134
Johnson & Johnson
JNJ
$631B
| $385K | 0.1% |
+2,472
| New | +$408K |
|
135
Mastercard
MA
$493B
| $383K | 0.1% |
967
-22
| -2% | -$8.83K |
|
136
Standex International
SXI
$3.98B
| $382K | 0.1% |
+2,620
| New | +$390K |
|
137
WD-40
WDFC
$3.15B
| $382K | 0.1% |
+1,878
| New | +$402K |
|
138
Lowe's Companies
LOW
$123B
| $380K | 0.1% |
+1,829
| New | +$411K |
|
139
Home Depot
HD
$350B
| $380K | 0.1% |
1,258
-28
| -2% | -$9.01K |
|
140
S&P Global
SPGI
$121B
| $379K | 0.1% |
+1,038
| New | +$408K |
|
141
Essent Group
ESNT
$6.23B
| $379K | 0.1% |
+8,008
| New | +$397K |
|
142
Visa
V
$675B
| $378K | 0.1% |
1,644
-38
| -2% | -$9.13K |
|
|
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
| $378K | 0.1% |
10,149
-234
| -2% | -$9.35K |
|
144
ONE Gas
OGS
$4.96B
| $378K | 0.1% |
+5,536
| New | +$418K |
|
145
Aon
AON
$75.7B
| $376K | 0.1% |
1,161
-26
| -2% | -$8.6K |
|
146
Steel Dynamics
STLD
$38.5B
| $374K | 0.1% |
3,490
-80
| -2% | -$8.33K |
|
147
MGP Ingredients
MGPI
$381M
| $373K | 0.1% |
3,539
+1,483
| +72% | +$168K |
|
148
Caterpillar
CAT
$385B
| $372K | 0.1% |
+1,363
| New | +$370K |
|
|
CGC
149
Canopy Growth
CGC
$402M
| $371K | 0.1% |
47,419
-20,555
| -30% | -$126K |
|
150
Gaming and Leisure Properties
GLPI
$12.5B
| $370K | 0.1% |
8,129
-1,063
| -12% | -$50.6K |
|
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AdvisorShares Investments's Q3 2023 Portfolio in Review
As of Q3 2023, AdvisorShares Investments held 303 positions worth $375M, up 7.2% from $349M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AdvisorShares Investments deployed $24.2M of net new capital in Q3 2023, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 99,300 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $4.38M trimmed.
- AdvisorShares Investments's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 99,300 shares worth $42.4M.
- AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $38.5M increase.
- AdvisorShares Investments's biggest Q3 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $4.38M.
- AdvisorShares Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $42.3M.
- AdvisorShares Investments's ten largest holdings make up 64% of its $375M portfolio in Q3 2023.
- AdvisorShares Investments opened 49 new positions and closed 65 in Q3 2023.
- AdvisorShares Investments's portfolio value rose 7.2% quarter-over-quarter to $375M.
Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.