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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.4M |
| 2 |
Polaris
PII
|
+$1.33M |
| 3 |
Intuit
INTU
|
+$1.31M |
| 4 |
Middleby
MIDD
|
+$1.29M |
| 5 |
NRG Energy
NRG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$10.3M |
| 2 |
GrowGeneration
GRWG
|
+$9.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.09M |
| 5 |
HEICO Corp
HEI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.36% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFTX
201
Definium Therapeutics
DFTX
$5.83B
| $250K | 0.07% |
113,437
+53,485
| +89% | +$149K |
|
202
Enveric Biosciences
ENVB
$6.2M
| $238K | 0.07% |
646
+211
| +49% | +$117K |
|
|
VGR
203
DELISTED
Vector Group Ltd.
VGR
| $237K | 0.07% |
19,966
-1,902
| -9% | -$20.1K |
|
|
GBNH
204
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $235K | 0.07% |
117,428
| – | – |
|
|
CLDT
205
Chatham Lodging
CLDT
$573M
| $235K | 0.07% |
+19,120
| New | +$236K |
|
|
DRUG
206
Bright Minds Biosciences
DRUG
$777M
| $233K | 0.07% |
62,973
+5,917
| +10% | +$29.3K |
|
207
Wyndham Hotels & Resorts
WH
$5.29B
| $227K | 0.06% |
3,190
+166
| +5% | +$11.7K |
|
208
Dave & Buster's
PLAY
$344M
| $225K | 0.06% |
6,341
-9,626
| -60% | -$348K |
|
209
Constellation Brands
STZ
$22.8B
| $224K | 0.06% |
967
-856
| -47% | -$205K |
|
210
Marriott International
MAR
$90.1B
| $219K | 0.06% |
1,469
-26
| -2% | -$4K |
|
211
Hilton Grand Vacations
HGV
$3.31B
| $216K | 0.06% |
5,617
+4,710
| +519% | +$186K |
|
212
Hyatt Hotels
H
$16.1B
| $213K | 0.06% |
2,352
-318
| -12% | -$29.2K |
|
|
NAPA
213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $204K | 0.06% |
12,328
-1,176
| -9% | -$18.1K |
|
214
cbdMD
YCBD
$5.69M
| $198K | 0.06% |
2,424
| – | – |
|
215
Molson Coors Class B
TAP
$7.87B
| $197K | 0.06% |
3,830
-366
| -9% | -$18.8K |
|
216
Hilton Worldwide
HLT
$70B
| $193K | 0.05% |
1,528
+814
| +114% | +$107K |
|
217
Universal Corp
UVV
$1.18B
| $191K | 0.05% |
3,620
-344
| -9% | -$17.9K |
|
218
InterContinental Hotels
IHG
$22.9B
| $190K | 0.05% |
3,260
-1,196
| -27% | -$66.8K |
|
219
Host Hotels & Resorts
HST
$15.5B
| $189K | 0.05% |
+11,758
| New | +$206K |
|
220
Airbnb
ABNB
$110B
| $165K | 0.05% |
1,927
-90
| -4% | -$9.09K |
|
221
PENN Entertainment
PENN
$2.58B
| $165K | 0.05% |
5,540
-4,141
| -43% | -$134K |
|
|
BVH
222
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $151K | 0.04% |
6,059
-8,280
| -58% | -$171K |
|
|
IMCC
223
IM Cannabis
IMCC
$1.1M
| $142K | 0.04% |
23,834
+3,778
| +19% | +$66.7K |
|
224
Turning Point Brands
TPB
$1.81B
| $137K | 0.04% |
6,314
-600
| -9% | -$12.7K |
|
225
Caesars Entertainment
CZR
$6.14B
| $134K | 0.04% |
3,233
-306
| -9% | -$13.6K |
|
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AdvisorShares Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.
- AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
- AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
- AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
- AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
- AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
- AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.
Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.