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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
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
Cap. Flow
-$60.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.1M
2
VFF icon
Village Farms International
VFF
+$2.98M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
$105K 0.03%
1,500
+50
+3% +$4.27K
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.84B
$105K 0.03%
9,476
+240
+3% +$4.02K
BUD icon
153
AB InBev
BUD
$165B
$102K 0.03%
1,894
-112
-6% -$6.29K
MTN icon
154
Vail Resorts
MTN
$5.3B
$101K 0.03%
465
+16
+4% +$3.91K
MCD icon
155
McDonald's
MCD
$195B
$100K 0.03%
406
-1,264
-76% -$311K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$97K 0.03%
3,700
-600
-14% -$16.7K
TTWO icon
157
Take-Two Interactive
TTWO
$46.1B
$97K 0.03%
789
-48
-6% -$6.11K
CNTY icon
158
Century Casinos
CNTY
$34M
$96K 0.03%
13,266
-11,470
-46% -$107K
HGV icon
159
Hilton Grand Vacations
HGV
$3.55B
$87K 0.02%
2,425
+63
+3% +$2.81K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.1B
$85K 0.02%
1,205
-68
-5% -$4.56K
SAM icon
161
Boston Beer
SAM
$1.92B
$85K 0.02%
279
-16
-5% -$5.57K
TNL icon
162
Travel + Leisure Co
TNL
$4.7B
$82K 0.02%
2,120
+53
+3% +$2.62K
DENN
163
DELISTED
Denny's
DENN
$80K 0.02%
9,236
-68
-0.7% -$750
MO icon
164
Altria Group
MO
$114B
$80K 0.02%
1,918
-112
-6% -$5.8K
WEN icon
165
Wendy's
WEN
$1.46B
$70K 0.02%
3,696
-2,740
-43% -$51.9K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$66K 0.02%
587
-532
-48% -$66.4K
CBRL icon
167
Cracker Barrel
CBRL
$1.29B
$50K 0.01%
+600
New +$62.3K
PZZA icon
168
Papa John's
PZZA
$806M
$48K 0.01%
576
-1,204
-68% -$108K
PPC icon
169
Pilgrim's Pride
PPC
$6.54B
$46K 0.01%
+1,482
New +$43.6K
GDYN icon
170
Grid Dynamics Holdings
GDYN
$615M
$42K 0.01%
+2,472
New +$40.4K
RCL icon
171
Royal Caribbean
RCL
$85.6B
$37K 0.01%
1,050
+25
+2% +$1.55K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$35K 0.01%
4,093
+103
+3% +$1.51K
QSR icon
173
Restaurant Brands International
QSR
$25.8B
$31K 0.01%
611
-644
-51% -$34.5K
SG icon
174
Sweetgreen
SG
$642M
$31K 0.01%
2,636
-1,812
-41% -$38.2K
JOBY icon
175
Joby Aviation
JOBY
$8.55B
$30K 0.01%
+6,030
New +$31.8K
5 6
7
8 9

Similar funds

LWP
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.

  • AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
  • AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
  • AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
  • AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
  • AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.

Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.