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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$7.47B
– –
-33,680
Closed -$2.02M
RPV icon
202
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-982,961
Closed -$75.9M
SABR icon
203
Sabre
SABR
$835M
– –
-7,875
Closed -$98K
SAIA icon
204
Saia
SAIA
$9.72B
– –
-8,815
Closed -$1.85M
SITE icon
205
SiteOne Landscape Supply
SITE
$4.53B
– –
-11,048
Closed -$1.87M
SLB icon
206
SLB Ltd
SLB
$75B
– –
-58,941
Closed -$1.89M
SNA icon
207
Snap-on
SNA
$21.5B
– –
-8,048
Closed -$1.8M
TCOM icon
208
Trip.com Group
TCOM
$29.1B
– –
-3,668
Closed -$130K
TDG icon
209
TransDigm Group
TDG
$67.7B
– –
-3,078
Closed -$1.99M
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,598
Closed -$333K
TOUR
211
Tuniu
TOUR
$55.6M
– –
-3,899
Closed -$93K
TRGP icon
212
Targa Resources
TRGP
$55.1B
– –
-50,075
Closed -$2.23M
TRIP icon
213
TripAdvisor
TRIP
$1.26B
– –
-2,328
Closed -$94K
UHAL icon
214
U-Haul Holding Co
UHAL
$14.6B
– –
-35,030
Closed -$2.06M
WAL icon
215
Western Alliance Bancorporation
WAL
$8.87B
– –
-19,617
Closed -$1.82M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,445
Closed -$2.02M
NEPT
217
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-672
Closed -$1.1M
ZYNE
218
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-273,401
Closed -$1.45M
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-56,224
Closed -$2.14M
ARNA
220
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-116,501
Closed -$7.95M
SIVB
221
DELISTED
SVB Financial Group
SIVB
– –
-3,416
Closed -$1.9M
SBNY
222
DELISTED
Signature Bank
SBNY
– –
-8,094
Closed -$1.99M
5 6 7 8
9

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q3 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.