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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.92B
$482K 0.09%
5,792
+149
+3% +$12K
LEN icon
127
Lennar Class A
LEN
$20.6B
$482K 0.09%
2,655
-473
-15% -$79.2K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$482K 0.09%
2,425
+277
+13% +$53.9K
JHG
129
DELISTED
Janus Henderson
JHG
$481K 0.09%
12,644
-1,816
-13% -$65.6K
AMAT icon
130
Applied Materials
AMAT
$415B
$481K 0.09%
2,380
+378
+19% +$77.5K
SPNS
131
DELISTED
Sapiens International
SPNS
$481K 0.09%
+12,900
New +$470K
FIS icon
132
Fidelity National Information Services
FIS
$21.9B
$481K 0.09%
5,738
-452
-7% -$35.7K
CTAS icon
133
Cintas
CTAS
$81.1B
$480K 0.09%
+2,332
New +$450K
MA icon
134
Mastercard
MA
$493B
$479K 0.09%
971
-36
-4% -$16.7K
HIG icon
135
Hartford Financial Services
HIG
$38.7B
$479K 0.09%
4,075
-565
-12% -$61.9K
AMG icon
136
Affiliated Managers Group
AMG
$9.6B
$479K 0.09%
2,694
-178
-6% -$30.2K
ADP icon
137
Automatic Data Processing
ADP
$109B
$479K 0.09%
+1,730
New +$452K
TPL icon
138
Texas Pacific Land
TPL
$24.2B
$478K 0.09%
+1,620
New +$445K
MDT icon
139
Medtronic
MDT
$114B
$477K 0.09%
+5,300
New +$446K
GL icon
140
Globe Life
GL
$14.2B
$477K 0.09%
+4,500
New +$431K
PG icon
141
Procter & Gamble
PG
$340B
$476K 0.09%
+2,750
New +$467K
NTAP icon
142
NetApp
NTAP
$39B
$476K 0.09%
3,855
+105
+3% +$13.1K
SPB icon
143
Spectrum Brands
SPB
$2.02B
$476K 0.09%
+5,000
New +$442K
MTG icon
144
MGIC Investment
MTG
$6.21B
$475K 0.09%
18,553
-4,379
-19% -$105K
SSNC icon
145
SS&C Technologies
SSNC
$18.7B
$475K 0.09%
+6,400
New +$454K
NYT icon
146
New York Times
NYT
$10.5B
$475K 0.09%
8,524
-1,457
-15% -$78.4K
BVN icon
147
Compañía de Minas Buenaventura
BVN
$8.78B
$473K 0.09%
34,143
-2,185
-6% -$31.7K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.37T
$471K 0.09%
2,840
+43
+2% +$7.21K
NUE icon
149
Nucor
NUE
$62.5B
$468K 0.09%
3,116
+507
+19% +$76.3K
CVX icon
150
Chevron
CVX
$382B
$468K 0.09%
3,179
+79
+3% +$11.8K
4 5
6
7 8

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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TC
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AdvisorShares Investments's Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.