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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.7M |
| 3 |
Tilray
TLRY
|
+$20.3M |
| 4 |
Village Farms International
VFF
|
+$7.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$81.3M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$77.7M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$357M
| $52K | 0.01% |
+1,269
| New | +$54.9K |
|
177
Apple
AAPL
$4.57T
| – | – |
-15,607
| Closed | -$1.91M |
|
|
ACB
178
Aurora Cannabis
ACB
$185M
| – | – |
-1,833
| Closed | -$171K |
|
179
Advanced Micro Devices
AMD
$789B
| – | – |
-19,173
| Closed | -$1.5M |
|
180
Amphenol
APH
$209B
| – | – |
-62,800
| Closed | -$2.07M |
|
181
Broadcom
AVGO
$2.04T
| – | – |
-45,940
| Closed | -$2.13M |
|
182
Bath & Body Works
BBWI
$4.1B
| – | – |
-44,297
| Closed | -$2.21M |
|
183
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-78,955
| Closed | -$1.75M |
|
|
BLD
184
DELISTED
TopBuild
BLD
| – | – |
-10,101
| Closed | -$2.12M |
|
185
Burlington
BURL
$23.2B
| – | – |
-7,058
| Closed | -$2.11M |
|
186
Cadence Design Systems
CDNS
$93.4B
| – | – |
-14,475
| Closed | -$1.98M |
|
187
Chewy
CHWY
$9.63B
| – | – |
-19,584
| Closed | -$1.66M |
|
188
Carvana
CVNA
$77.9B
| – | – |
-32,295
| Closed | -$1.7M |
|
189
EPAM Systems
EPAM
$5.03B
| – | – |
-5,327
| Closed | -$2.11M |
|
190
Etsy
ETSY
$7.85B
| – | – |
-8,350
| Closed | -$1.68M |
|
191
FIVE9
FIVN
$2.54B
| – | – |
-10,385
| Closed | -$1.62M |
|
192
HubSpot
HUBS
$10.5B
| – | – |
-3,867
| Closed | -$1.76M |
|
193
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-2,100
| Closed | -$131K |
|
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| – | – |
-1,289,682
| Closed | -$81.3M |
|
|
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| – | – |
-1,551,576
| Closed | -$77.7M |
|
196
Lithia Motors
LAD
$8.26B
| – | – |
-5,338
| Closed | -$2.08M |
|
197
Mastercard
MA
$493B
| – | – |
-5,645
| Closed | -$2.01M |
|
198
MongoDB
MDB
$32.1B
| – | – |
-5,294
| Closed | -$1.42M |
|
199
MGM Resorts International
MGM
$11.2B
| – | – |
-53,351
| Closed | -$2.03M |
|
200
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-5,721
| Closed | -$2.02M |
|
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AdvisorShares Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.
- AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
- AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
- AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
- AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
- AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
- AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.
Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.