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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.7M |
| 3 |
Tilray
TLRY
|
+$20.3M |
| 4 |
Village Farms International
VFF
|
+$7.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$81.3M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$77.7M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.3B
| $155K | 0.02% |
+489
| New | +$156K |
|
152
AB InBev
BUD
$165B
| $153K | 0.02% |
2,118
| – | – |
|
153
Expedia Group
EXPE
$37.3B
| $150K | 0.02% |
+916
| New | +$157K |
|
154
Booking.com
BKNG
$161B
| $138K | 0.02% |
+1,575
| New | +$147K |
|
155
Universal Corp
UVV
$1.27B
| $138K | 0.02% |
2,424
| – | – |
|
156
British American Tobacco
BTI
$128B
| $137K | 0.02% |
3,477
| – | – |
|
157
Trip.com Group
TCOM
$29.1B
| $130K | 0.02% |
+3,668
| New | +$140K |
|
158
Philip Morris
PM
$295B
| $129K | 0.02% |
1,302
| – | – |
|
159
Altria Group
MO
$114B
| $127K | 0.02% |
2,670
| – | – |
|
160
Diageo
DEO
$53.6B
| $113K | 0.02% |
592
-600
| -50% | -$112K |
|
161
Restaurant Brands International
QSR
$25.8B
| $113K | 0.02% |
+1,759
| New | +$119K |
|
162
Wendy's
WEN
$1.46B
| $108K | 0.01% |
+4,626
| New | +$106K |
|
163
Shake Shack
SHAK
$2.87B
| $103K | 0.01% |
+961
| New | +$97K |
|
164
Brown-Forman Class B
BF.B
$13.1B
| $100K | 0.01% |
1,341
-1,200
| -47% | -$91.4K |
|
165
Sabre
SABR
$835M
| $98K | 0.01% |
+7,875
| New | +$111K |
|
166
DoorDash
DASH
$93.7B
| $95K | 0.01% |
+534
| New | +$78.3K |
|
167
TripAdvisor
TRIP
$1.26B
| $94K | 0.01% |
+2,328
| New | +$105K |
|
|
TOUR
168
Tuniu
TOUR
$55.6M
| $93K | 0.01% |
+3,899
| New | +$106K |
|
169
Huazhu Hotels Group
HTHT
$13B
| $92K | 0.01% |
+1,749
| New | +$98.7K |
|
170
BJ's Restaurants
BJRI
$1.48B
| $86K | 0.01% |
+1,759
| New | +$97.3K |
|
171
InterContinental Hotels
IHG
$23.2B
| $70K | 0.01% |
+1,056
| New | +$74.5K |
|
|
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $64K | 0.01% |
+10,579
| New | +$62.5K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60K | 0.01% |
+3,270
| New | +$352K |
|
|
DENN
174
DELISTED
Denny's
DENN
| $57K | 0.01% |
+3,474
| New | +$60.8K |
|
175
Lindblad Expeditions
LIND
$2.22B
| $55K | 0.01% |
+3,411
| New | +$57.7K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
AdvisorShares Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.
- AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
- AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
- AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
- AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
- AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
- AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.
Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.