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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K 0.01%
8,851
-1,728
-16% -$7.71K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-13,733
Closed -$1.92M
ALLY icon
178
Ally Financial
ALLY
$13.3B
– –
-35,996
Closed -$1.79M
APA icon
179
APA Corp
APA
$13.2B
– –
-86,504
Closed -$1.87M
APO icon
180
Apollo Global Management
APO
$73.4B
– –
-35,831
Closed -$2.23M
ARES icon
181
Ares Management
ARES
$30.9B
– –
-36,308
Closed -$2.31M
BKR icon
182
Baker Hughes
BKR
$61.1B
– –
-77,985
Closed -$1.78M
BLDR icon
183
Builders FirstSource
BLDR
$8.04B
– –
-46,378
Closed -$1.98M
BX icon
184
Blackstone
BX
$110B
– –
-21,876
Closed -$2.13M
CBSH icon
185
Commerce Bancshares
CBSH
$8.5B
– –
-32,940
Closed -$1.92M
CRBP icon
186
Corbus Pharmaceuticals
CRBP
$190M
– –
-15,982
Closed -$877K
CRON
187
Cronos Group
CRON
$1.14B
– –
-228,756
Closed -$1.97M
DFS
188
DELISTED
Discover Financial Services
DFS
– –
-16,440
Closed -$1.95M
DVN icon
189
Devon Energy
DVN
$47.3B
– –
-64,665
Closed -$1.89M
EOG icon
190
EOG Resources
EOG
$70.7B
– –
-23,611
Closed -$1.97M
EQT icon
191
EQT Corp
EQT
$32.3B
– –
-90,230
Closed -$2.01M
GHG
192
GreenTree Hospitality
GHG
$113M
– –
-15,058
Closed -$166K
HAL icon
193
Halliburton
HAL
$26.6B
– –
-83,875
Closed -$1.94M
HES
194
DELISTED
Hess
HES
– –
-22,728
Closed -$1.99M
HTHT icon
195
Huazhu Hotels Group
HTHT
$13B
– –
-1,749
Closed -$92K
INDP icon
196
Indaptus Therapeutics
INDP
$157M
– –
-3,955
Closed -$1.54M
ITW icon
197
Illinois Tool Works
ITW
$84.5B
– –
-8,680
Closed -$1.94M
KKR icon
198
KKR & Co
KKR
$92.3B
– –
-36,234
Closed -$2.15M
LIND icon
199
Lindblad Expeditions
LIND
$2.22B
– –
-3,411
Closed -$55K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
– –
-32,890
Closed -$1.99M
5 6 7
8
9

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% 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 Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.