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AI
AdvisorShares Investments Portfolio holdings
AUM
$828M
1-Year Est. Return
37.72%
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.9M |
| 4 |
Village Farms International
VFF
|
+$3.31M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.76% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 7.13% |
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AdvisorShares Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for AdvisorShares Investments, which disclosed 132 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 128,064 shares worth $27.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Consumer Staples.
- AdvisorShares Investments's largest Q4 2019 buy was Invesco QQQ Trust: 128,064 shares worth $27.2M.
- AdvisorShares Investments's ten largest holdings make up 45% of its $161M portfolio in Q4 2019.
- AdvisorShares Investments disclosed 132 positions in Q4 2019, its first 13F filing on record.
Based on AdvisorShares Investments's 13F filing for Q4 2019, filed 22 Jan 2020.