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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
(+31%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.9M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$71.2M |
| 3 |
GrowGeneration
GRWG
|
+$48.2M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$45.3M |
| 5 |
RYM
RYTHM Inc
RYM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.7M |
| 2 |
Tilray
TLRY
|
+$2.52M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$2.15M |
| 4 |
Trane Technologies
TT
|
+$2.09M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.67% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 6.81% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Elliman
DOUG
$162M
| $133K | 0.02% |
+12,146
| New | +$137K |
|
152
Travel + Leisure Co
TNL
$4.7B
| $132K | 0.02% |
2,397
-390
| -14% | -$20.9K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | 0.02% |
6,394
-1,098
| -15% | -$21K |
|
154
British American Tobacco
BTI
$128B
| $123K | 0.01% |
3,297
| – | – |
|
155
AB InBev
BUD
$165B
| $121K | 0.01% |
2,006
| – | – |
|
156
Philip Morris
PM
$295B
| $117K | 0.01% |
1,234
| – | – |
|
157
DraftKings
DKNG
$11.9B
| $103K | 0.01% |
3,757
| – | – |
|
158
Altria Group
MO
$114B
| $96K | 0.01% |
2,030
-500
| -20% | -$22.9K |
|
159
El Pollo Loco
LOCO
$462M
| $95K | 0.01% |
6,680
-1,146
| -15% | -$16.8K |
|
160
Brown-Forman Class B
BF.B
$13.1B
| $93K | 0.01% |
1,273
| – | – |
|
161
Marriott Vacations Worldwide
VAC
$4.25B
| $93K | 0.01% |
552
-104
| -16% | -$16.7K |
|
162
Royal Caribbean
RCL
$85.6B
| $92K | 0.01% |
1,195
-203
| -15% | -$16.5K |
|
163
Cheesecake Factory
CAKE
$5.33B
| $83K | 0.01% |
2,130
-366
| -15% | -$15.4K |
|
164
Dine Brands
DIN
$452M
| $77K | 0.01% |
1,018
-180
| -15% | -$14.6K |
|
165
Restaurant Brands International
QSR
$25.8B
| $76K | 0.01% |
1,255
-216
| -15% | -$12.7K |
|
166
Hyatt Hotels
H
$16.7B
| $72K | 0.01% |
754
-128
| -15% | -$10.9K |
|
167
DoorDash
DASH
$93.7B
| $57K | 0.01% |
380
-66
| -15% | -$12.5K |
|
168
Shake Shack
SHAK
$2.87B
| $49K | 0.01% |
681
-120
| -15% | -$9.13K |
|
169
Sweetgreen
SG
$642M
| $46K | 0.01% |
+1,448
| New | +$49K |
|
170
BJ's Restaurants
BJRI
$1.48B
| $43K | 0.01% |
1,255
-216
| -15% | -$7.69K |
|
171
Yum China
YUMC
$16.3B
| $43K | 0.01% |
869
-3,654
| -81% | -$198K |
|
172
Starbucks
SBUX
$120B
| $38K | ﹤0.01% |
321
-1,560
| -83% | -$176K |
|
173
Texas Roadhouse
TXRH
$13.7B
| $37K | ﹤0.01% |
418
-972
| -70% | -$86.6K |
|
174
Cracker Barrel
CBRL
$1.29B
| $33K | ﹤0.01% |
256
-48
| -16% | -$6.41K |
|
|
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25K | ﹤0.01% |
2,332
-402
| -15% | -$5.37K |
|
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AdvisorShares Investments's Q4 2021 Portfolio in Review
As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.
- AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
- AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
- AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
- AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
- AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
- AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
- AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.
Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.