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AdvisorShares Investments Portfolio holdings

AUM $828M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.83B
Cap. Flow
+$91.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
VFF icon
Village Farms International
VFF
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
3
DHR icon
Danaher
DHR
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Healthcare 1.13%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$75.4M 3.65%
271,347
+24,237
+10% +$6.57M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$47.1M 2.28%
+882,090
New +$46M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$27.5M 1.33%
186,416
+11,571
+7% +$1.65M
IIPR icon
4
Innovative Industrial Properties
IIPR
$1.54B
$7.38M 0.36%
59,506
+11,086
+23% +$1.24M
VFF icon
5
Village Farms International
VFF
$346M
$6.55M 0.32%
1,430,002
+563,109
+65% +$3.09M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.33M 0.21%
44,490
+14,732
+50% +$1.7M
GRWG icon
7
GrowGeneration
GRWG
$89M
$3.96M 0.19%
247,659
-79,580
-24% -$947K
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.74M 0.18%
50,025
+9,120
+22% +$608K
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
$3.26M 0.16%
735,685
+167,929
+30% +$785K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$633M
$2.38M 0.12%
19,623
-1,635
-8% -$198K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.32M 0.11%
20,979
-1,749
-8% -$194K
ANSS
12
DELISTED
Ansys
ANSS
$2.29M 0.11%
6,994
+551
+9% +$173K
CGC
13
Canopy Growth
CGC
$387M
$2.09M 0.1%
14,605
+4,763
+48% +$799K
CVNA icon
14
Carvana
CVNA
$47.1B
$1.75M 0.09%
39,330
-13,845
-26% -$491K
Z icon
15
Zillow
Z
$7.04B
$1.73M 0.08%
+17,046
New +$1.33M
YCBD icon
16
cbdMD
YCBD
$5.22M
$1.73M 0.08%
2,402
+1,185
+97% +$1.13M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.63M 0.08%
63,059
+11,645
+23% +$301K
RH icon
18
RH
RH
$2.4B
$1.59M 0.08%
4,157
-43
-1% -$13.6K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$1.56M 0.08%
115,000
+8,120
+8% +$94.5K
NKE icon
20
Nike
NKE
$53.1B
$1.5M 0.07%
11,907
+2,530
+27% +$272K
ROKU icon
21
Roku
ROKU
$23B
$1.44M 0.07%
+7,616
New +$1.2M
PINS icon
22
Pinterest
PINS
$10.6B
$1.43M 0.07%
+34,379
New +$1.12M
NOW icon
23
ServiceNow
NOW
$145B
$1.4M 0.07%
14,385
+2,285
+19% +$204K
TTD icon
24
Trade Desk
TTD
$6.81B
$1.39M 0.07%
26,860
-2,920
-10% -$133K
EPAM icon
25
EPAM Systems
EPAM
$6.04B
$1.39M 0.07%
4,307
+198
+5% +$59.1K
1
2 3 4 5

Similar funds

BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

AdvisorShares Investments's Q3 2020 Portfolio in Review

As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06B, up 779% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AdvisorShares Investments deployed $91.3M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.

  • AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
  • AdvisorShares Investments's ten largest holdings make up 95% of its $2.06B portfolio in Q3 2020.
  • AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
  • AdvisorShares Investments's portfolio value rose 779% quarter-over-quarter to $2.06B.

Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.