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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
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
Cap. Flow
+$236M
Cap. Flow %
28.5%
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$71.2M
3
GRWG icon
GrowGeneration
GRWG
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.7M
2
TLRY icon
Tilray
TLRY
+$2.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 19.67%
2 Consumer Discretionary 11.14%
3 Consumer Staples 6.94%
4 Industrials 6.81%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
7,555
-1,296
-15% -$4.34K
AGZ icon
177
iShares Agency Bond ETF
AGZ
$565M
– –
-13,544
Closed -$1.6M
ANSS
178
DELISTED
Ansys
ANSS
– –
-2,894
Closed -$1.11M
AOS icon
179
A.O. Smith
AOS
$8.7B
– –
-29,309
Closed -$1.79M
AXON
180
Axon Enterprise
AXON
$46.4B
– –
-10,496
Closed -$1.84M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,107
Closed -$290K
BURL icon
182
Burlington
BURL
$23.2B
– –
-6,722
Closed -$1.91M
CHKP icon
183
Check Point Software Technologies
CHKP
$13.1B
– –
-7,932
Closed -$919K
DIS icon
184
Walt Disney
DIS
$181B
– –
-7,041
Closed -$1.14M
EAT icon
185
Brinker International
EAT
$9.66B
– –
-3,236
Closed -$159K
ENPH icon
186
Enphase Energy
ENPH
$5.53B
– –
-10,680
Closed -$1.6M
GNRC icon
187
Generac Holdings
GNRC
$12.5B
– –
-4,880
Closed -$1.99M
HON icon
188
Honeywell
HON
$78B
– –
-9,670
Closed -$1.94M
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,314
Closed -$952K
IEX icon
190
IDEX
IEX
$17.3B
– –
-9,191
Closed -$1.9M
MIDD icon
191
Middleby
MIDD
$6.08B
– –
-8,211
Closed -$1.5M
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.9B
– –
-15,002
Closed -$2.15M
OGI
193
Organigram Holdings
OGI
$139M
– –
-57,650
Closed -$530K
RH icon
194
RH
RH
$3.71B
– –
-2,960
Closed -$1.97M
ROK icon
195
Rockwell Automation
ROK
$49B
– –
-6,440
Closed -$1.89M
SCI icon
196
Service Corp International
SCI
$11.6B
– –
-31,708
Closed -$1.91M
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,506
Closed -$498K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,388
Closed -$109K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-9,321
Closed -$255K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-14,932
Closed -$1.58M
5 6 7
8
9

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WCP
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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
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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AdvisorShares Investments's Q4 2021 Portfolio in Review

As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.

  • AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
  • AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
  • AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
  • AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
  • AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
  • AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
  • AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.