We are live on
!
Find out more
AI
AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.46B
| $418K | 0.11% |
+8,658
| New | +$447K |
|
152
Applied Materials
AMAT
$415B
| $417K | 0.11% |
+5,092
| New | +$491K |
|
153
McKesson
MCK
$103B
| $415K | 0.11% |
1,222
-1,342
| -52% | -$466K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.11% |
18,334
-13,649
| -43% | -$323K |
|
155
LKQ Corp
LKQ
$6.22B
| $413K | 0.11% |
+8,760
| New | +$458K |
|
156
HCA Healthcare
HCA
$89.6B
| $412K | 0.11% |
+2,240
| New | +$446K |
|
157
Synchrony
SYF
$25.4B
| $411K | 0.11% |
+14,564
| New | +$470K |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $410K | 0.11% |
+15,686
| New | +$449K |
|
159
Gen Digital
GEN
$17.5B
| $410K | 0.11% |
+20,370
| New | +$471K |
|
160
National Health Investors
NHI
$3.59B
| $409K | 0.11% |
+7,232
| New | +$456K |
|
161
Nexstar Media Group
NXST
$5.91B
| $408K | 0.11% |
+2,444
| New | +$453K |
|
162
Expeditors International
EXPD
$23.3B
| $405K | 0.11% |
+4,584
| New | +$459K |
|
|
JBGS
163
JBG SMITH
JBGS
$653M
| $405K | 0.11% |
+21,796
| New | +$499K |
|
164
Steel Dynamics
STLD
$38.5B
| $405K | 0.11% |
+5,704
| New | +$432K |
|
165
APA Corp
APA
$14.4B
| $404K | 0.11% |
11,814
-7,724
| -40% | -$276K |
|
166
S&P Global
SPGI
$121B
| $404K | 0.11% |
+1,324
| New | +$474K |
|
167
KLA
KLAC
$252B
| $401K | 0.11% |
+13,240
| New | +$459K |
|
168
Penske Automotive Group
PAG
$14.2B
| $401K | 0.11% |
+4,074
| New | +$454K |
|
169
InterDigital
IDCC
$8.99B
| $399K | 0.11% |
+9,880
| New | +$533K |
|
170
Bath & Body Works
BBWI
$3.89B
| $395K | 0.11% |
+12,120
| New | +$428K |
|
171
Matsons
MATX
$6.24B
| $395K | 0.11% |
+6,416
| New | +$493K |
|
|
JHG
172
DELISTED
Janus Henderson
JHG
| $393K | 0.11% |
+19,352
| New | +$468K |
|
173
Sonic Automotive
SAH
$2.53B
| $392K | 0.11% |
+9,064
| New | +$411K |
|
174
Broadstone Net Lease
BNL
$3.93B
| $388K | 0.1% |
+24,954
| New | +$506K |
|
175
California Resources
CRC
$4.77B
| $388K | 0.1% |
+10,084
| New | +$438K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.