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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 | |
|---|---|---|---|---|---|---|
176
California Resources
CRC
$4.66B
| $367K | 0.1% |
8,428
-1,656
| -16% | -$72.6K |
|
177
MGIC Investment
MTG
$6.25B
| $360K | 0.1% |
27,684
-5,418
| -16% | -$71.2K |
|
178
Nexstar Media Group
NXST
$5.9B
| $358K | 0.1% |
2,048
-396
| -16% | -$69.5K |
|
179
National Health Investors
NHI
$3.59B
| $358K | 0.1% |
6,858
-374
| -5% | -$20.5K |
|
180
Thor Industries
THO
$4.12B
| $357K | 0.1% |
+4,729
| New | +$380K |
|
181
Fox Class A
FOXA
$26.7B
| $352K | 0.1% |
11,584
-2,268
| -16% | -$69.2K |
|
182
British American Tobacco
BTI
$123B
| $351K | 0.1% |
8,783
-834
| -9% | -$32.8K |
|
183
Williams-Sonoma
WSM
$29.6B
| $351K | 0.1% |
6,104
-212
| -3% | -$12.7K |
|
184
Delek US
DK
$3.71B
| $346K | 0.1% |
12,820
-3,476
| -21% | -$103K |
|
185
HF Sinclair
DINO
$15B
| $341K | 0.1% |
+6,580
| New | +$379K |
|
186
H&R Block
HRB
$5.86B
| $324K | 0.09% |
8,864
-1,728
| -16% | -$70.2K |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| $322K | 0.09% |
13,115
-2,571
| -16% | -$70.9K |
|
188
CF Industries
CF
$17.9B
| $319K | 0.09% |
3,744
-738
| -16% | -$74.9K |
|
189
The Mosaic Company
MOS
$7.28B
| $317K | 0.09% |
7,236
-1,422
| -16% | -$70.4K |
|
|
CLVR
190
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $311K | 0.09% |
33,533
+5,403
| +19% | +$77.3K |
|
191
Century Casinos
CNTY
$33.8M
| $310K | 0.09% |
44,090
-9,671
| -18% | -$70.8K |
|
|
QNTM
192
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
| $291K | 0.08% |
5,675
-1,287
| -18% | -$71.2K |
|
193
Relmada Therapeutics
RLMD
$503M
| $284K | 0.08% |
81,362
+70,904
| +678% | +$623K |
|
194
GH Research
GHRS
$2.03B
| $283K | 0.08% |
29,258
-798
| -3% | -$8.63K |
|
195
Alkermes
ALKS
$8.23B
| $280K | 0.08% |
10,701
-3,061
| -22% | -$73.2K |
|
|
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | 0.08% |
5,229
-2,847
| -35% | -$143K |
|
197
Arcos Dorados Holdings
ARCO
$1.69B
| $275K | 0.08% |
32,848
-7,884
| -19% | -$59K |
|
|
SAGE
198
DELISTED
Sage Therapeutics
SAGE
| $272K | 0.08% |
7,139
-2,093
| -23% | -$79.9K |
|
199
Diageo
DEO
$53.7B
| $255K | 0.07% |
1,430
-138
| -9% | -$24.2K |
|
|
SEEL
200
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $253K | 0.07% |
97
-25
| -20% | -$87.2K |
|
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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.