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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
151
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$125K 0.02%
+13
New +$112K
RCL icon
152
Royal Caribbean
RCL
$85.6B
$124K 0.02%
1,398
-1,946
-58% -$157K
CAKE icon
153
Cheesecake Factory
CAKE
$5.33B
$117K 0.02%
2,496
-488
-16% -$22.9K
PM icon
154
Philip Morris
PM
$295B
$117K 0.02%
1,234
-68
-5% -$6.84K
BTI icon
155
British American Tobacco
BTI
$128B
$116K 0.02%
3,297
-180
-5% -$6.76K
MO icon
156
Altria Group
MO
$114B
$115K 0.02%
2,530
-140
-5% -$6.76K
BUD icon
157
AB InBev
BUD
$165B
$113K 0.02%
2,006
-112
-5% -$7.03K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$109K 0.02%
2,388
-5,760
-71% -$264K
DEO icon
159
Diageo
DEO
$53.6B
$108K 0.02%
560
-32
-5% -$6.2K
VAC icon
160
Marriott Vacations Worldwide
VAC
$4.25B
$103K 0.02%
656
-526
-45% -$79.7K
GBNH
161
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$103K 0.02%
+13,796
New +$146K
DIN icon
162
Dine Brands
DIN
$452M
$97K 0.02%
1,198
-2,152
-64% -$173K
DASH icon
163
DoorDash
DASH
$93.7B
$92K 0.01%
446
-88
-16% -$16.8K
QSR icon
164
Restaurant Brands International
QSR
$25.8B
$90K 0.01%
1,471
-288
-16% -$18.4K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.1B
$85K 0.01%
1,273
-68
-5% -$4.81K
IHG icon
166
InterContinental Hotels
IHG
$23.2B
$85K 0.01%
1,328
+272
+26% +$17.6K
GHRS icon
167
GH Research
GHRS
$2.08B
$83K 0.01%
+3,768
New +$76.7K
ENVB icon
168
Enveric Biosciences
ENVB
$6.24M
$74K 0.01%
+4
New +$77.7K
H icon
169
Hyatt Hotels
H
$16.7B
$68K 0.01%
882
-1,119
-56% -$84.4K
SHAK icon
170
Shake Shack
SHAK
$2.87B
$63K 0.01%
801
-160
-17% -$14.6K
BJRI icon
171
BJ's Restaurants
BJRI
$1.48B
$61K 0.01%
1,471
-288
-16% -$12.1K
DENN
172
DELISTED
Denny's
DENN
$47K 0.01%
2,906
-568
-16% -$8.92K
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
$43K 0.01%
+304
New +$42.6K
PLAY icon
174
Dave & Buster's
PLAY
$357M
$41K 0.01%
1,061
-208
-16% -$7.52K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K 0.01%
2,734
-536
-16% -$9.37K
5 6
7
8 9

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.