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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
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
Cap. Flow
-$30.3M
Cap. Flow %
-9.45%
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.72M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.73M
3
GRWG icon
GrowGeneration
GRWG
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 8.13%
2 Consumer Discretionary 7.04%
3 Industrials 5.93%
4 Technology 4.38%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
176
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$221K 0.07%
8,068
+2,009
+33% +$59.8K
IHG icon
177
InterContinental Hotels
IHG
$23B
$215K 0.07%
3,223
-37
-1% -$2.5K
HGV icon
178
Hilton Grand Vacations
HGV
$3.31B
$214K 0.07%
4,816
-801
-14% -$36.3K
MAPS
179
DELISTED
WM TECHNOLOGY INC A
MAPS
$214K 0.07%
251,830
-362,602
-59% -$390K
GHG
180
GreenTree Hospitality
GHG
$113M
$212K 0.07%
+47,714
New +$196K
PK icon
181
Park Hotels & Resorts
PK
$2.92B
$205K 0.06%
+16,599
New +$218K
HLT icon
182
Hilton Worldwide
HLT
$70B
$205K 0.06%
1,455
-73
-5% -$10.3K
SVC
183
Service Properties Trust
SVC
$1.05B
$204K 0.06%
+4,095
New +$189K
H icon
184
Hyatt Hotels
H
$16B
$201K 0.06%
1,802
-550
-23% -$60.2K
PM icon
185
Philip Morris
PM
$290B
$201K 0.06%
2,064
+1,000
+94% +$99.7K
DRUG
186
Bright Minds Biosciences
DRUG
$793M
$198K 0.06%
89,831
+26,858
+43% +$89K
ABNB icon
187
Airbnb
ABNB
$111B
$194K 0.06%
1,563
-364
-19% -$41.6K
EXPE icon
188
Expedia Group
EXPE
$37.7B
$193K 0.06%
+1,994
New +$209K
GBNH
189
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$187K 0.06%
197,428
+80,000
+68% +$125K
WH icon
190
Wyndham Hotels & Resorts
WH
$5.29B
$186K 0.06%
2,734
-456
-14% -$33.6K
CMND icon
191
Clearmind Medicine
CMND
$2.38M
$176K 0.06%
+13
New +$542K
IMCC
192
IM Cannabis
IMCC
$1.17M
$167K 0.05%
38,932
+15,098
+63% +$95.8K
YCBD icon
193
cbdMD
YCBD
$5.94M
$164K 0.05%
2,331
-93
-4% -$8.62K
TH icon
194
Target Hospitality
TH
$1.6B
$163K 0.05%
12,397
-34,208
-73% -$547K
BLMN icon
195
Bloomin' Brands
BLMN
$944M
$154K 0.05%
6,018
+3,600
+149% +$89.4K
APLE icon
196
Apple Hospitality REIT
APLE
$3.71B
$144K 0.04%
9,261
-29,670
-76% -$486K
PLAY icon
197
Dave & Buster's
PLAY
$343M
$134K 0.04%
3,641
-2,700
-43% -$108K
BF.B icon
198
Brown-Forman Class B
BF.B
$12.9B
$129K 0.04%
2,013
– –
DRI icon
199
Darden Restaurants
DRI
$24.9B
$129K 0.04%
831
– –
CHUY
200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$126K 0.04%
3,521
-100
-3% -$3.42K
6 7
8
9 10

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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TC
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AdvisorShares Investments's Q1 2023 Portfolio in Review

As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.

  • AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
  • AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
  • AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
  • AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.