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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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $388K | 0.1% |
+20,370
| New | +$489K |
|
177
Tapestry
TPR
$33.3B
| $388K | 0.1% |
+13,648
| New | +$456K |
|
178
Churchill Downs
CHDN
$6.02B
| $387K | 0.1% |
+4,200
| New | +$428K |
|
179
Relmada Therapeutics
RLMD
$484M
| $387K | 0.1% |
+10,458
| New | +$290K |
|
180
Group 1 Automotive
GPI
$3.16B
| $386K | 0.1% |
+2,700
| New | +$463K |
|
181
PennyMac Financial
PFSI
$3.94B
| $384K | 0.1% |
+8,962
| New | +$468K |
|
|
PMT
182
PennyMac Mortgage Investment
PMT
$818M
| $384K | 0.1% |
+32,592
| New | +$476K |
|
|
QNTM
183
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
| $380K | 0.1% |
6,962
+2,242
| +48% | +$132K |
|
|
ROCC
184
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $378K | 0.1% |
+12,018
| New | +$423K |
|
185
Celanese
CE
$4.88B
| $377K | 0.1% |
+4,176
| New | +$459K |
|
186
Olin
OLN
$2.15B
| $376K | 0.1% |
+8,760
| New | +$444K |
|
|
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $376K | 0.1% |
+8,076
| New | +$422K |
|
188
Sylvamo
SLVM
$1.6B
| $373K | 0.1% |
+11,000
| New | +$418K |
|
189
Williams-Sonoma
WSM
$29.5B
| $372K | 0.1% |
+6,316
| New | +$448K |
|
190
Nucor
NUE
$62.5B
| $370K | 0.1% |
+3,462
| New | +$434K |
|
191
Sinclair Inc
SBGI
$995M
| $368K | 0.1% |
+20,370
| New | +$452K |
|
192
Newmark Group
NMRK
$2.52B
| $365K | 0.1% |
+45,324
| New | +$467K |
|
|
SAGE
193
DELISTED
Sage Therapeutics
SAGE
| $362K | 0.1% |
+9,232
| New | +$357K |
|
194
Century Casinos
CNTY
$33.8M
| $353K | 0.1% |
53,761
+40,495
| +305% | +$312K |
|
|
DRUG
195
Bright Minds Biosciences
DRUG
$793M
| $351K | 0.09% |
57,056
-859
| -1% | -$5.57K |
|
196
GrafTech
EAF
$205M
| $351K | 0.09% |
+8,148
| New | +$518K |
|
|
X
197
DELISTED
US Steel
X
| $351K | 0.09% |
+19,352
| New | +$414K |
|
198
GH Research
GHRS
$2.03B
| $349K | 0.09% |
30,056
+5,221
| +21% | +$65.9K |
|
199
British American Tobacco
BTI
$123B
| $341K | 0.09% |
9,617
+6,500
| +209% | +$260K |
|
200
Enveric Biosciences
ENVB
$6.2M
| $331K | 0.09% |
435
+296
| +213% | +$373K |
|
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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.