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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.12M |
| 2 |
American Water Works
AWK
|
+$3.27M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 4 |
Rollins
ROL
|
+$3.06M |
| 5 |
Amphenol
APH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Trex
TREX
|
+$3.84M |
| 4 |
Carrier Global
CARR
|
+$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$38.1B
| $407K | 0.1% |
3,450
-40
| -1% | -$4.46K |
|
177
Marathon Petroleum
MPC
$87.6B
| $407K | 0.1% |
2,742
-432
| -14% | -$64.2K |
|
178
California Resources
CRC
$4.67B
| $405K | 0.09% |
7,408
-86
| -1% | -$4.52K |
|
179
Lowe's Companies
LOW
$123B
| $402K | 0.09% |
1,808
-21
| -1% | -$4.26K |
|
|
CHX
180
DELISTED
ChampionX
CHX
| $401K | 0.09% |
13,738
+2,369
| +21% | +$73.3K |
|
181
PBF Energy
PBF
$7.77B
| $395K | 0.09% |
8,975
-104
| -1% | -$4.72K |
|
182
Turning Point Brands
TPB
$1.8B
| $394K | 0.09% |
14,960
| – | – |
|
183
Spectrum Brands
SPB
$1.99B
| $390K | 0.09% |
4,886
-57
| -1% | -$4.29K |
|
|
EH
184
EHang Holdings
EH
$436M
| $388K | 0.09% |
+23,112
| New | +$377K |
|
185
Olin
OLN
$2.12B
| $385K | 0.09% |
7,134
-83
| -1% | -$3.97K |
|
186
Johnson & Johnson
JNJ
$627B
| $383K | 0.09% |
2,444
-28
| -1% | -$4.29K |
|
187
SM Energy
SM
$7.43B
| $378K | 0.09% |
9,772
-114
| -1% | -$4.4K |
|
188
Jabil
JBL
$35.9B
| $378K | 0.09% |
+2,966
| New | +$378K |
|
189
Fox Class A
FOXA
$26.5B
| $374K | 0.09% |
12,606
-147
| -1% | -$4.45K |
|
|
CNR
190
Core Natural Resources Inc
CNR
$4.53B
| $372K | 0.09% |
3,700
-1,243
| -25% | -$126K |
|
191
ConocoPhillips
COP
$146B
| $371K | 0.09% |
3,196
-37
| -1% | -$4.33K |
|
192
Molson Coors Class B
TAP
$7.86B
| $365K | 0.09% |
5,958
+800
| +16% | +$48.1K |
|
193
Accel Entertainment
ACEL
$974M
| $359K | 0.08% |
+35,000
| New | +$361K |
|
194
NetEase
NTES
$84.7B
| $352K | 0.08% |
3,780
-230
| -6% | -$24.4K |
|
195
MGP Ingredients
MGPI
$364M
| $339K | 0.08% |
3,439
-100
| -3% | -$9.61K |
|
|
LNW
196
DELISTED
Light & Wonder
LNW
| $320K | 0.08% |
+3,900
| New | +$313K |
|
197
Relmada Therapeutics
RLMD
$513M
| $309K | 0.07% |
74,666
-38,242
| -34% | -$113K |
|
|
EVRI
198
DELISTED
Everi Holdings
EVRI
| $299K | 0.07% |
26,517
| – | – |
|
199
Alkermes
ALKS
$8.21B
| $298K | 0.07% |
10,746
-3,715
| -26% | -$96.5K |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $297K | 0.07% |
4,151
-1,621
| -28% | -$93.2K |
|
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AdvisorShares Investments's Q4 2023 Portfolio in Review
As of Q4 2023, AdvisorShares Investments held 333 positions worth $427M, up 14% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AdvisorShares Investments deployed $26.7M of net new capital in Q4 2023, opening 95 new positions and adding to 49 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $7.88M trimmed.
- AdvisorShares Investments's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
- AdvisorShares Investments added most to Hershey in Q4 2023, an estimated $1.14M increase.
- AdvisorShares Investments's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $7.88M.
- AdvisorShares Investments fully exited Trex in Q4 2023, selling an estimated $3.84M.
- AdvisorShares Investments's ten largest holdings make up 56% of its $427M portfolio in Q4 2023.
- AdvisorShares Investments opened 95 new positions and closed 61 in Q4 2023.
- AdvisorShares Investments's portfolio value rose 14% quarter-over-quarter to $427M.
Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.