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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
+10.33%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$52.6M
Cap. Flow
+$26.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
AWK icon
American Water Works
AWK
+$3.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
4
ROL icon
Rollins
ROL
+$3.06M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
TREX icon
Trex
TREX
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Consumer Discretionary 7.94%
3 Technology 7.34%
4 Financials 6.16%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$420B
$461K 0.11%
2,847
-33
-1% -$4.85K
MUSA icon
127
Murphy USA
MUSA
$10.1B
$461K 0.11%
1,292
-15
-1% -$5.43K
TMUS icon
128
T-Mobile US
TMUS
$189B
$460K 0.11%
+2,867
New +$424K
INSW icon
129
International Seaways
INSW
$4.58B
$456K 0.11%
10,032
-117
-1% -$5.38K
DKS icon
130
Dick's Sporting Goods
DKS
$18.9B
$456K 0.11%
+3,100
New +$377K
EXPD icon
131
Expeditors International
EXPD
$23.3B
$455K 0.11%
3,576
-42
-1% -$4.95K
AMR icon
132
Alpha Metallurgical Resources
AMR
$1.93B
$455K 0.11%
1,342
-1,070
-44% -$282K
HCA icon
133
HCA Healthcare
HCA
$89.3B
$455K 0.11%
1,680
-20
-1% -$4.94K
CALM icon
134
Cal-Maine
CALM
$3.88B
$453K 0.11%
+7,900
New +$390K
DOX icon
135
Amdocs
DOX
$6.2B
$452K 0.11%
+5,140
New +$428K
ADI icon
136
Analog Devices
ADI
$188B
$452K 0.11%
+2,274
New +$406K
ROST icon
137
Ross Stores
ROST
$82B
$451K 0.11%
+3,262
New +$406K
WNC icon
138
Wabash National
WNC
$512M
$451K 0.11%
+17,600
New +$397K
FG icon
139
F&G Annuities & Life
FG
$3.54B
$451K 0.11%
+9,800
New +$365K
DHI icon
140
D.R. Horton
DHI
$41B
$451K 0.11%
2,966
-641
-18% -$78.9K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.5B
$448K 0.1%
9,070
+941
+12% +$43.5K
TX icon
142
Ternium
TX
$10.8B
$447K 0.1%
+10,531
New +$407K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$446K 0.1%
+8,699
New +$457K
EXP icon
144
Eagle Materials
EXP
$6.43B
$446K 0.1%
2,200
-213
-9% -$37.4K
AAPL icon
145
Apple
AAPL
$4.47T
$446K 0.1%
2,314
-27
-1% -$4.99K
TER icon
146
Teradyne
TER
$57.6B
$445K 0.1%
+4,100
New +$389K
WGO icon
147
Winnebago Industries
WGO
$899M
$445K 0.1%
+6,100
New +$391K
ALSN icon
148
Allison Transmission
ALSN
$10.1B
$444K 0.1%
7,644
-89
-1% -$4.97K
CI icon
149
Cigna
CI
$73.7B
$444K 0.1%
+1,483
New +$433K
WDFC icon
150
WD-40
WDFC
$3.13B
$444K 0.1%
1,856
-22
-1% -$4.91K
4 5
6
7 8

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LWP
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WCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AdvisorShares Investments held 333 positions worth $427M, up 14% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AdvisorShares Investments deployed $26.7M of net new capital in Q4 2023, opening 95 new positions and adding to 49 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.7% 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 $7.88M trimmed.

  • AdvisorShares Investments's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
  • AdvisorShares Investments added most to Hershey in Q4 2023, an estimated $1.14M increase.
  • AdvisorShares Investments's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $7.88M.
  • AdvisorShares Investments fully exited Trex in Q4 2023, selling an estimated $3.84M.
  • AdvisorShares Investments's ten largest holdings make up 56% of its $427M portfolio in Q4 2023.
  • AdvisorShares Investments opened 95 new positions and closed 61 in Q4 2023.
  • AdvisorShares Investments's portfolio value rose 14% quarter-over-quarter to $427M.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.