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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
+19.61%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
43.63%
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
81
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$68M
2
GRWG icon
GrowGeneration
GRWG
+$54.3M
3
VFF icon
Village Farms International
VFF
+$42.3M
4
CGC
Canopy Growth
CGC
+$27.2M
5
APHA
Aphria Inc. Common Shares
APHA
+$23.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.8M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
PAYC icon
Paycom
PAYC
+$1.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.89M
5
TDG icon
TransDigm Group
TDG
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Real Estate 11.6%
3 Healthcare 10.55%
4 Consumer Staples 9.83%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1
Innovative Industrial Properties
IIPR
$1.77B
$84.2M 10.48%
467,152
+354,551
+315% +$68M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$81.3M 10.13%
1,289,682
+259,068
+25% +$16.8M
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$77.7M 9.68%
1,551,576
+189,090
+14% +$10.1M
GRWG icon
4
GrowGeneration
GRWG
$84.7M
$76.8M 9.57%
1,545,695
+1,088,497
+238% +$54.3M
VFF icon
5
Village Farms International
VFF
$240M
$57.1M 7.11%
4,316,296
+2,942,955
+214% +$42.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$40.7M 5.07%
127,451
+10,205
+9% +$3.26M
APHA
7
DELISTED
Aphria Inc. Common Shares
APHA
$40.7M 5.07%
2,213,586
+1,445,021
+188% +$23.4M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$39.3M 4.89%
244,199
+21,389
+10% +$3.54M
CGC
9
Canopy Growth
CGC
$376M
$30.3M 3.77%
94,552
+76,809
+433% +$27.2M
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.2M 2.27%
84,125
+17,808
+27% +$3.35M
RVTY icon
11
Revvity
RVTY
$12.6B
$11.8M 1.47%
92,258
+53,341
+137% +$7.39M
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.4M 1.29%
149,336
+91,084
+156% +$7.01M
YCBD icon
13
cbdMD
YCBD
$5.13M
$9.46M 1.18%
6,345
+2,346
+59% +$3.41M
PW
14
Power REIT
PW
$3.25M
$8M 1%
17,676
+6,491
+58% +$2.49M
ZYNE
15
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.15M 0.89%
1,537,539
+927,494
+152% +$4.2M
HYFM icon
16
Hydrofarm Holdings
HYFM
$2.66M
$7.1M 0.88%
+11,767
New +$8.26M
GNLN icon
17
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
ANSS
18
DELISTED
Ansys
ANSS
$2.66M 0.33%
7,822
+568
+8% +$202K
DKNG icon
19
DraftKings
DKNG
$12.2B
$2.58M 0.32%
+42,130
New +$2.53M
RH icon
20
RH
RH
$3.33B
$2.5M 0.31%
4,182
-727
-15% -$358K
TLRY icon
21
Tilray
TLRY
$543M
$2.38M 0.3%
10,471
+8,704
+493% +$2.04M
PENN icon
22
PENN Entertainment
PENN
$2.84B
$2.29M 0.28%
21,813
+16,773
+333% +$1.86M
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$2.25M 0.28%
25,785
+175
+0.7% +$14.7K
CRON
24
Cronos Group
CRON
$1.07B
$2.22M 0.28%
234,354
+204,514
+685% +$2.17M
BBWI icon
25
Bath & Body Works
BBWI
$3.97B
$2.21M 0.28%
+44,297
New +$1.82M
1
2 3 4 5

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AdvisorShares Investments's Q1 2021 Portfolio in Review

As of Q1 2021, AdvisorShares Investments held 185 positions worth $803M, up 87% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AdvisorShares Investments deployed $350M of net new capital in Q1 2021, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Hydrofarm Holdings: 11,767 shares worth $7.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $1.7M trimmed.

  • AdvisorShares Investments's largest Q1 2021 buy was Hydrofarm Holdings: 11,767 shares worth $7.1M.
  • AdvisorShares Investments added most to Innovative Industrial Properties in Q1 2021, an estimated $68M increase.
  • AdvisorShares Investments's biggest Q1 2021 reduction was HEICO Corp, cutting an estimated $1.7M.
  • AdvisorShares Investments fully exited Tesla in Q1 2021, selling an estimated $2.8M.
  • AdvisorShares Investments's ten largest holdings make up 68% of its $803M portfolio in Q1 2021.
  • AdvisorShares Investments opened 43 new positions and closed 41 in Q1 2021.
  • AdvisorShares Investments's portfolio value rose 87% quarter-over-quarter to $803M.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.