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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$123M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.7M |
| 3 |
Tilray
TLRY
|
+$20.3M |
| 4 |
Village Farms International
VFF
|
+$7.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$81.3M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$77.7M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $124M | 17.06% |
+825,216
| New | +$123M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $75.9M | 10.41% |
+982,961
| New | +$76.7M |
|
3
Innovative Industrial Properties
IIPR
$1.76B
| $75M | 10.28% |
392,417
-74,735
| -16% | -$13.7M |
|
4
GrowGeneration
GRWG
$88.3M
| $65M | 8.91% |
1,350,785
-194,910
| -13% | -$8.54M |
|
|
5
Village Farms International
VFF
$250M
| $53.4M | 7.32% |
4,989,822
+673,526
| +16% | +$7.09M |
|
6
Invesco QQQ Trust
QQQ
$445B
| $48.3M | 6.63% |
136,371
+8,920
| +7% | +$3M |
|
|
7
Tilray
TLRY
$498M
| $22.9M | 3.14% |
126,421
+115,950
| +1,107% | +$20.3M |
|
|
CGC
8
Canopy Growth
CGC
$377M
| $22.3M | 3.06% |
92,316
-2,236
| -2% | -$572K |
|
9
Hydrofarm Holdings
HYFM
$3.17M
| $11.5M | 1.58% |
19,442
+7,675
| +65% | +$4.51M |
|
|
PW
10
Power REIT
PW
$3.23M
| $8.18M | 1.12% |
20,371
+2,695
| +15% | +$1.16M |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.95M | 1.09% |
116,501
-32,835
| -22% | -$2.14M |
|
12
cbdMD
YCBD
$5.25M
| $5.8M | 0.8% |
5,555
-790
| -12% | -$945K |
|
|
13
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.12M | 0.7% |
+28,807
| New | +$4.99M |
|
14
Greenlane Holdings
GNLN
$1.13M
| – | – |
0
| – | – |
|
15
HEICO Corp
HEI
$50.8B
| $3.14M | 0.43% |
22,510
+14,909
| +196% | +$2.06M |
|
16
Ares Management
ARES
$28.8B
| $2.31M | 0.32% |
+36,308
| New | +$2.03M |
|
17
Apollo Global Management
APO
$71.9B
| $2.23M | 0.31% |
+35,831
| New | +$1.99M |
|
18
Targa Resources
TRGP
$56.2B
| $2.23M | 0.31% |
50,075
-13,596
| -21% | -$526K |
|
19
KKR & Co
KKR
$92.2B
| $2.15M | 0.29% |
+36,234
| New | +$2.01M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.29% |
+56,224
| New | +$1.75M |
|
21
Blackstone
BX
$107B
| $2.13M | 0.29% |
+21,876
| New | +$1.94M |
|
22
U-Haul Holding Co
UHAL
$14.3B
| $2.06M | 0.28% |
+35,030
| New | +$2.05M |
|
23
Trane Technologies
TT
$104B
| $2.05M | 0.28% |
+11,125
| New | +$1.98M |
|
24
A.O. Smith
AOS
$8.82B
| $2.03M | 0.28% |
+28,209
| New | +$1.95M |
|
25
Advanced Drainage Systems
WMS
$11.1B
| $2.03M | 0.28% |
+17,406
| New | +$1.93M |
|
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LWP
AMG
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ALA
BCM
HIS
AA
V
AdvisorShares Investments's Q2 2021 Portfolio in Review
As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.
- AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
- AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
- AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
- AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
- AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
- AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.
Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.