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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.4B
| $394K | 0.11% |
+4,300
| New | +$409K |
|
152
Louisiana-Pacific
LPX
$5.25B
| $394K | 0.11% |
6,650
-2,008
| -23% | -$118K |
|
|
X
153
DELISTED
US Steel
X
| $393K | 0.11% |
15,699
-3,653
| -19% | -$84.2K |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$2.02B
| $392K | 0.11% |
+17,284
| New | +$375K |
|
155
Edgewell Personal Care
EPC
$1.29B
| $392K | 0.11% |
+10,169
| New | +$404K |
|
156
Penske Automotive Group
PAG
$14.2B
| $392K | 0.11% |
3,408
-666
| -16% | -$76K |
|
157
Lowe's Companies
LOW
$123B
| $391K | 0.11% |
1,964
-378
| -16% | -$75.6K |
|
158
Cardinal Health
CAH
$55.5B
| $390K | 0.11% |
+5,069
| New | +$385K |
|
159
Teradyne
TER
$57.6B
| $389K | 0.11% |
+4,456
| New | +$382K |
|
|
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
| $388K | 0.11% |
+2,717
| New | +$397K |
|
161
Simpson Manufacturing
SSD
$8.03B
| $386K | 0.11% |
+4,359
| New | +$381K |
|
162
Monro
MNRO
$375M
| $385K | 0.11% |
8,514
-1,672
| -16% | -$77.2K |
|
163
Nucor
NUE
$62.6B
| $382K | 0.11% |
2,901
-561
| -16% | -$76.2K |
|
|
ORC
164
Orchid Island Capital
ORC
$1.29B
| $382K | 0.11% |
+36,388
| New | +$371K |
|
165
Murphy USA
MUSA
$9.87B
| $380K | 0.11% |
1,360
-270
| -17% | -$78.3K |
|
166
Dolby
DLB
$5.81B
| $379K | 0.11% |
5,372
-1,044
| -16% | -$72K |
|
167
SiriusXM
SIRI
$9.8B
| $378K | 0.11% |
6,475
-1,266
| -16% | -$77.8K |
|
168
International Seaways
INSW
$4.54B
| $376K | 0.11% |
+10,170
| New | +$412K |
|
169
Acuity Brands
AYI
$10.6B
| $374K | 0.11% |
+2,257
| New | +$401K |
|
170
Medifast
MED
$140M
| $374K | 0.11% |
3,240
-630
| -16% | -$73.4K |
|
171
Alpha Metallurgical Resources
AMR
$1.9B
| $374K | 0.11% |
2,552
-504
| -16% | -$79.5K |
|
|
VRTV
172
DELISTED
VERITIV CORPORATION
VRTV
| $373K | 0.11% |
+3,068
| New | +$372K |
|
173
Evertec
EVTC
$1.77B
| $372K | 0.1% |
11,500
-2,250
| -16% | -$73.9K |
|
174
Range Resources
RRC
$9.29B
| $371K | 0.1% |
14,816
-31,724
| -68% | -$868K |
|
175
Applied Materials
AMAT
$424B
| $368K | 0.1% |
3,777
-1,315
| -26% | -$126K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.