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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
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
Cap. Flow
+$50.7M
Cap. Flow %
13.7%
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
RRC icon
Range Resources
RRC
+$1.41M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.39M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M
3
RYM
RYTHM Inc
RYM
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.84M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Real Estate 9.17%
3 Healthcare 6.62%
4 Industrials 6.08%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
201
DELISTED
Franchise Group, Inc.
FRG
$329K 0.09%
+13,546
New +$445K
VICI icon
202
VICI Properties
VICI
$28.7B
$314K 0.08%
10,505
-2,388
-19% -$78.8K
GBNH
203
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$310K 0.08%
117,428
-10,828
-8% -$26.8K
INSE icon
204
Inspired Entertainment
INSE
$161M
$309K 0.08%
+35,000
New +$361K
ALKS icon
205
Alkermes
ALKS
$8.29B
$307K 0.08%
+13,762
New +$358K
ARCO icon
206
Arcos Dorados Holdings
ARCO
$1.7B
$297K 0.08%
40,732
– –
DEO icon
207
Diageo
DEO
$54B
$266K 0.07%
1,568
– –
PENN icon
208
PENN Entertainment
PENN
$2.53B
$266K 0.07%
9,681
-1,807
-16% -$58.3K
BVH
209
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$237K 0.06%
14,339
-4,779
-25% -$107K
PLYA
210
DELISTED
Playa Hotels & Resorts
PLYA
$221K 0.06%
38,007
-3,287
-8% -$21.8K
IHG icon
211
InterContinental Hotels
IHG
$23B
$217K 0.06%
4,456
+1,849
+71% +$104K
H icon
212
Hyatt Hotels
H
$16B
$216K 0.06%
2,670
+1,139
+74% +$96.8K
CHH icon
213
Choice Hotels
CHH
$4.62B
$215K 0.06%
1,961
-363
-16% -$41.6K
EVRI
214
DELISTED
Everi Holdings
EVRI
$213K 0.06%
13,108
-19,500
-60% -$359K
ABNB icon
215
Airbnb
ABNB
$111B
$212K 0.06%
2,017
-815
-29% -$90.3K
MAR icon
216
Marriott International
MAR
$90.9B
$210K 0.06%
1,495
-510
-25% -$77.9K
DFTX
217
Definium Therapeutics
DFTX
$5.99B
$210K 0.06%
59,952
+9,942
+20% +$95.4K
TAP icon
218
Molson Coors Class B
TAP
$7.93B
$201K 0.05%
4,196
-3,000
-42% -$163K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.89B
$201K 0.05%
1,646
+554
+51% +$75.2K
MGM icon
220
MGM Resorts International
MGM
$10.9B
$200K 0.05%
+6,744
New +$219K
YCBD icon
221
cbdMD
YCBD
$5.94M
$196K 0.05%
2,424
+14
+0.6% +$2.01K
NAPA
222
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$195K 0.05%
13,504
-6,500
-32% -$116K
VGR
223
DELISTED
Vector Group Ltd.
VGR
$193K 0.05%
21,868
– –
WH icon
224
Wyndham Hotels & Resorts
WH
$5.29B
$186K 0.05%
3,024
-1,015
-25% -$68K
UVV icon
225
Universal Corp
UVV
$1.18B
$183K 0.05%
3,964
– –
7 8
9
10 11

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LWP
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WCP
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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 2022 Portfolio in Review

As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.

  • AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
  • AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
  • AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
  • AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
  • AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.