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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
(-27%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$51.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.9M |
| 3 |
GrowGeneration
GRWG
|
+$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 5 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$13.5M |
| 4 |
RYM
RYTHM Inc
RYM
|
+$8.78M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.69% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$28B
| $197K | 0.03% |
+5,199
| New | +$168K |
|
152
Enphase Energy
ENPH
$5.41B
| $194K | 0.03% |
+960
| New | +$151K |
|
153
Evolent Health
EVH
$444M
| $192K | 0.03% |
+5,951
| New | +$156K |
|
154
Papa John's
PZZA
$785M
| $187K | 0.03% |
1,780
| – | – |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186K | 0.03% |
+8,239
| New | +$167K |
|
156
Turning Point Brands
TPB
$1.79B
| $185K | 0.03% |
5,434
| – | – |
|
157
WEX
WEX
$6.35B
| $185K | 0.03% |
+1,038
| New | +$169K |
|
158
Quanta Services
PWR
$99.4B
| $182K | 0.03% |
+1,380
| New | +$153K |
|
|
TGI
159
DELISTED
Triumph Group
TGI
| $179K | 0.03% |
+7,080
| New | +$157K |
|
160
InterContinental Hotels
IHG
$23B
| $175K | 0.03% |
2,538
-2,910
| -53% | -$197K |
|
|
PLYA
161
DELISTED
Playa Hotels & Resorts
PLYA
| $171K | 0.03% |
19,811
-19,170
| -49% | -$158K |
|
162
Domino's
DPZ
$11.5B
| $169K | 0.03% |
415
-4,030
| -91% | -$1.76M |
|
163
Molson Coors Class B
TAP
$7.93B
| $169K | 0.03% |
3,168
| – | – |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$2.02B
| $167K | 0.03% |
6,780
-16,800
| -71% | -$451K |
|
165
Expedia Group
EXPE
$37.7B
| $166K | 0.03% |
846
-140
| -14% | -$26.2K |
|
166
Darden Restaurants
DRI
$24.9B
| $149K | 0.02% |
1,119
| – | – |
|
|
QNTM
167
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
| $148K | 0.02% |
+2,622
| New | +$159K |
|
168
Hilton Worldwide
HLT
$70B
| $143K | 0.02% |
943
-160
| -15% | -$23.6K |
|
169
Sweetgreen
SG
$648M
| $142K | 0.02% |
4,448
+3,000
| +207% | +$87.1K |
|
170
Wendy's
WEN
$1.39B
| $141K | 0.02% |
6,436
| – | – |
|
171
British American Tobacco
BTI
$123B
| $139K | 0.02% |
3,297
| – | – |
|
172
Booking.com
BKNG
$160B
| $136K | 0.02% |
1,450
-250
| -15% | -$23.4K |
|
173
Chipotle Mexican Grill
CMG
$40.7B
| $136K | 0.02% |
4,300
| – | – |
|
|
DENN
174
DELISTED
Denny's
DENN
| $133K | 0.02% |
9,304
| – | – |
|
175
Take-Two Interactive
TTWO
$47.4B
| $129K | 0.02% |
837
| – | – |
|
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AdvisorShares Investments's Q1 2022 Portfolio in Review
As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% 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 Value ETF worth $52.7M.
- AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
- AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
- AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
- AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
- AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
- AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.
Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.