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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
+29.74%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$1.63B
Cap. Flow
+$70.5M
Cap. Flow %
16.41%
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$61.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.32M
3
Z icon
Zillow
Z
+$1.73M
4
ROKU icon
Roku
ROKU
+$1.44M
5
PINS icon
Pinterest
PINS
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Consumer Discretionary 11.03%
3 Healthcare 8.6%
4 Consumer Staples 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
1
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$68.9M 16.04%
+1,362,486
New +$61.8M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$65.7M 15.29%
1,030,614
+148,524
+17% +$8.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$36.8M 8.56%
117,246
-154,101
-57% -$45.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$35.9M 8.36%
222,810
+36,394
+20% +$5.58M
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.54B
$20.6M 4.8%
112,601
+53,095
+89% +$7.95M
GRWG icon
6
GrowGeneration
GRWG
$89M
$18.4M 4.28%
457,198
+209,539
+85% +$5.64M
VFF icon
7
Village Farms International
VFF
$346M
$13.9M 3.24%
1,373,341
-56,661
-4% -$427K
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.65M 1.78%
66,317
+21,827
+49% +$2.45M
RVTY icon
9
Revvity
RVTY
$16.3B
$5.58M 1.3%
38,917
+32,188
+478% +$4.28M
APHA
10
DELISTED
Aphria Inc. Common Shares
APHA
$5.32M 1.24%
768,565
+32,880
+4% +$205K
GNLN icon
11
Greenlane Holdings
GNLN
$1.78M
– –
0
– –
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.47M 1.04%
58,252
+8,227
+16% +$617K
CGC
13
Canopy Growth
CGC
$387M
$4.37M 1.02%
17,743
+3,138
+21% +$715K
YCBD icon
14
cbdMD
YCBD
$5.22M
$4.25M 0.99%
3,999
+1,597
+66% +$1.45M
PW
15
Power REIT
PW
$2.61M
$2.99M 0.7%
11,185
+9,187
+460% +$2.25M
TSLA icon
16
Tesla
TSLA
$1.41T
$2.8M 0.65%
11,889
+3,438
+41% +$587K
HEI icon
17
HEICO Corp
HEI
$41.8B
$2.76M 0.64%
+20,852
New +$2.54M
ANSS
18
DELISTED
Ansys
ANSS
$2.64M 0.61%
7,254
+260
+4% +$87K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$2.21M 0.51%
169,080
+54,080
+47% +$724K
RH icon
20
RH
RH
$2.4B
$2.2M 0.51%
4,909
+752
+18% +$310K
ZYNE
21
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.01M 0.47%
610,045
+257,036
+73% +$976K
FIVN icon
22
FIVE9
FIVN
$2.55B
$2.01M 0.47%
11,540
+1,760
+18% +$268K
MPWR icon
23
Monolithic Power Systems
MPWR
$56.4B
$2M 0.47%
5,463
+832
+18% +$267K
NKE icon
24
Nike
NKE
$53.1B
$1.99M 0.46%
14,051
+2,144
+18% +$284K
PAYC icon
25
Paycom
PAYC
$10.3B
$1.96M 0.46%
4,327
-50
-1% -$19.9K
1
2 3 4 5

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BCM
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SHJ
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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
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MWP
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PCM
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AdvisorShares Investments's Q4 2020 Portfolio in Review

As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, down 79% from $2.06B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvisorShares Investments deployed $70.5M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
  • AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
  • AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32M.
  • AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
  • AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
  • AdvisorShares Investments's portfolio value fell 79% quarter-over-quarter to $430M.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.