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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
-13.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$45.6M
Cap. Flow
-$23M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
43
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Consumer Staples 7.15%
3 Financials 3.48%
4 Real Estate 2.83%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$27.5M 23.94%
144,692
+16,628
+13% +$3.52M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$13.8M 11.97%
+129,377
New +$16M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.08B
$13.1M 11.35%
+351,460
New +$14.7M
IIPR icon
4
Innovative Industrial Properties
IIPR
$1.76B
$3.26M 2.83%
42,920
+5,600
+15% +$473K
OGI
5
Organigram Holdings
OGI
$136M
$2.38M 2.07%
209,669
+17,713
+9% +$161K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 2.02%
+20,980
New +$2.32M
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.27M 1.98%
25,982
+2,201
+9% +$233K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 1.84%
+24,500
New +$2.09M
AGZ icon
9
iShares Agency Bond ETF
AGZ
$559M
$2.11M 1.83%
+17,500
New +$2.06M
VFF icon
10
Village Farms International
VFF
$242M
$1.95M 1.69%
681,160
+216,603
+47% +$984K
CRBP icon
11
Corbus Pharmaceuticals
CRBP
$168M
$1.66M 1.44%
10,530
-2,162
-17% -$366K
ZYNE
12
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.35M 1.17%
352,968
+83,253
+31% +$387K
CGC
13
Canopy Growth
CGC
$388M
$1.15M 1%
7,995
+676
+9% +$127K
TVRD
14
Tvardi Therapeutics
TVRD
$19.7M
$1.12M 0.98%
2,364
+147
+7% +$79.9K
ARNA
15
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.08M 0.94%
25,721
-8,807
-26% -$404K
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
$1.02M 0.89%
335,122
-63,239
-16% -$252K
GRWG icon
17
GrowGeneration
GRWG
$87.1M
$961K 0.84%
+252,111
New +$1.18M
HRL icon
18
Hormel Foods
HRL
$14B
$883K 0.77%
18,926
+823
+5% +$37.4K
FDS icon
19
Factset
FDS
$9.35B
$831K 0.72%
3,187
+138
+5% +$37.5K
SLGN icon
20
Silgan Holdings
SLGN
$4.34B
$799K 0.69%
27,523
+1,197
+5% +$36K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$782K 0.68%
12,184
+530
+5% +$37.6K
DHR icon
22
Danaher
DHR
$138B
$776K 0.67%
6,328
+275
+5% +$37.1K
HSY icon
23
Hershey
HSY
$35.9B
$776K 0.67%
5,860
+255
+5% +$37.6K
ANSS
24
DELISTED
Ansys
ANSS
$771K 0.67%
3,318
+144
+5% +$37.1K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$769K 0.67%
7,651
+333
+5% +$35.7K
1
2 3 4 5

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AMG
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WCP
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ALA
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BCM
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HIS
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AA
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AdvisorShares Investments's Q1 2020 Portfolio in Review

As of Q1 2020, AdvisorShares Investments held 139 positions worth $115M, down 28% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvisorShares Investments withdrew a net $23M in Q1 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Momentum Factor ETF worth $13.8M.

  • AdvisorShares Investments's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 129,377 shares worth $13.8M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $3.52M increase.
  • AdvisorShares Investments's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.41M.
  • AdvisorShares Investments fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020, selling an estimated $13.7M.
  • AdvisorShares Investments's ten largest holdings make up 62% of its $115M portfolio in Q1 2020.
  • AdvisorShares Investments opened 7 new positions and closed 46 in Q1 2020.
  • AdvisorShares Investments's portfolio value fell 28% quarter-over-quarter to $115M.

Based on AdvisorShares Investments's 13F filing for Q1 2020, filed 13 May 2020.