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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$87.1M |
| 2 |
Village Farms International
VFF
|
+$2.98M |
| 3 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$1.43M |
| 4 |
Halozyme
HALO
|
+$842K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$33.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.05M |
| 5 |
GrowGeneration
GRWG
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.54% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.94% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ondas Inc
ONDS
$5.19B
| $11K | ﹤0.01% |
+1,995
| New | +$13.8K |
|
202
Teledyne Technologies
TDY
$32B
| $11K | ﹤0.01% |
+30
| New | +$12.5K |
|
203
AeroVironment
AVAV
$9.45B
| $10K | ﹤0.01% |
+120
| New | +$10.7K |
|
|
DPRO
204
Draganfly
DPRO
$172M
| $10K | ﹤0.01% |
+446
| New | +$13.9K |
|
205
Intel
INTC
$513B
| $10K | ﹤0.01% |
+265
| New | +$11.5K |
|
206
Vertical Aerospace
EVTL
$173M
| $9K | ﹤0.01% |
+275
| New | +$16.5K |
|
|
DCPH
207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9K | ﹤0.01% |
+718
| New | +$7.92K |
|
|
AXON
208
Axon Enterprise
AXON
$46.4B
| $7K | ﹤0.01% |
+70
| New | +$7.4K |
|
209
Elbit Systems
ESLT
$40.3B
| $7K | ﹤0.01% |
+30
| New | +$6.28K |
|
210
Boeing
BA
$185B
| $5K | ﹤0.01% |
+35
| New | +$5.16K |
|
211
Honeywell
HON
$78B
| $5K | ﹤0.01% |
+32
| New | +$5.75K |
|
212
Textron
TXT
$15.4B
| $5K | ﹤0.01% |
+90
| New | +$5.91K |
|
|
ALPP
213
DELISTED
Alpine 4 Holdings Inc
ALPP
| $5K | ﹤0.01% |
+863
| New | +$5.54K |
|
214
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
215
Ambarella
AMBA
$3.81B
| $2K | ﹤0.01% |
+35
| New | +$2.82K |
|
216
Apple
AAPL
$4.57T
| – | – |
-5,200
| Closed | -$908K |
|
217
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-5,448
| Closed | -$951K |
|
218
Advanced Micro Devices
AMD
$789B
| – | – |
-7,328
| Closed | -$801K |
|
219
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-8,200
| Closed | -$294K |
|
220
Aon
AON
$76B
| – | – |
-2,935
| Closed | -$956K |
|
221
Artivion
AORT
$1.32B
| – | – |
-13,800
| Closed | -$295K |
|
222
Amphenol
APH
$209B
| – | – |
-22,976
| Closed | -$866K |
|
223
Apollo Global Management
APO
$73.4B
| – | – |
-13,529
| Closed | -$839K |
|
224
Ares Management
ARES
$30.9B
| – | – |
-10,699
| Closed | -$869K |
|
225
Broadcom
AVGO
$2.04T
| – | – |
-14,920
| Closed | -$939K |
|
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AdvisorShares Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.
- AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
- AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
- AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
- AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
- AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
- AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.
Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.