We are live on
!
Find out more
AI
AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
(-27%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$51.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.9M |
| 3 |
GrowGeneration
GRWG
|
+$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 5 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$13.5M |
| 4 |
RYM
RYTHM Inc
RYM
|
+$8.78M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.69% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$113B
| – | – |
-14,200
| Closed | -$1.84M |
|
202
Cracker Barrel
CBRL
$1.25B
| – | – |
-256
| Closed | -$33K |
|
203
Cadence Design Systems
CDNS
$91.4B
| – | – |
-11,178
| Closed | -$2.08M |
|
204
Crocs
CROX
$6.63B
| – | – |
-11,875
| Closed | -$1.52M |
|
205
DoorDash
DASH
$90.9B
| – | – |
-380
| Closed | -$57K |
|
206
Dine Brands
DIN
$453M
| – | – |
-1,018
| Closed | -$77K |
|
207
DraftKings
DKNG
$12B
| – | – |
-3,757
| Closed | -$103K |
|
208
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-17,198
| Closed | -$1.98M |
|
209
Douglas Elliman
DOUG
$166M
| – | – |
-12,146
| Closed | -$133K |
|
210
EPAM Systems
EPAM
$5.02B
| – | – |
-3,480
| Closed | -$2.33M |
|
211
Etsy
ETSY
$7.38B
| – | – |
-7,959
| Closed | -$1.74M |
|
212
GameStop
GME
$8.43B
| – | – |
-43,684
| Closed | -$1.62M |
|
213
Home Depot
HD
$350B
| – | – |
-4,880
| Closed | -$2.02M |
|
214
HubSpot
HUBS
$10.8B
| – | – |
-3,268
| Closed | -$2.15M |
|
215
Intuit
INTU
$91.5B
| – | – |
-3,592
| Closed | -$2.31M |
|
216
KKR & Co
KKR
$93.2B
| – | – |
-26,641
| Closed | -$1.99M |
|
217
MongoDB
MDB
$33.5B
| – | – |
-5,060
| Closed | -$2.68M |
|
218
MSCI
MSCI
$40.9B
| – | – |
-3,138
| Closed | -$1.92M |
|
219
Nasdaq
NDAQ
$53.4B
| – | – |
-29,523
| Closed | -$2.07M |
|
220
Nike
NKE
$62.5B
| – | – |
-11,384
| Closed | -$1.9M |
|
221
ServiceNow
NOW
$132B
| – | – |
-14,885
| Closed | -$1.93M |
|
222
NVIDIA
NVDA
$5.27T
| – | – |
-97,220
| Closed | -$2.86M |
|
223
Pool Corp
POOL
$7.27B
| – | – |
-3,704
| Closed | -$2.1M |
|
|
224
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-459,300
| Closed | -$75.1M |
|
225
Sturm, Ruger & Co
RGR
$594M
| – | – |
-4,212
| Closed | -$287K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
AdvisorShares Investments's Q1 2022 Portfolio in Review
As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% 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 Value ETF worth $52.7M.
- AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
- AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
- AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
- AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
- AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
- AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.
Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.