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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
-2.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$94.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.83%
Holding
241
New
50
Increased
45
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$71.7M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$4.88M
3
GRWG icon
GrowGeneration
GRWG
+$3.78M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.58M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$75.9M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$7.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
4
VFF icon
Village Farms International
VFF
+$4.14M
5
CGC
Canopy Growth
CGC
+$3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Consumer Discretionary 12.55%
3 Consumer Staples 7.59%
4 Industrials 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$119M 18.8%
795,890
-29,326
-4% -$4.49M
IIPR icon
2
Innovative Industrial Properties
IIPR
$1.77B
$94.4M 14.88%
408,297
+15,880
+4% +$3.58M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$70.6M 11.14%
+1,833,935
New +$71.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$48M 7.57%
134,045
-2,326
-2% -$857K
VFF icon
5
Village Farms International
VFF
$240M
$37.9M 5.98%
4,547,433
-442,389
-9% -$4.14M
GRWG icon
6
GrowGeneration
GRWG
$84.7M
$36M 5.67%
1,457,610
+106,825
+8% +$3.78M
TLRY icon
7
Tilray
TLRY
$493M
$14.3M 2.25%
126,421
– –
PW
8
Power REIT
PW
$3.25M
$12.6M 1.99%
25,211
+4,840
+24% +$2.04M
HYFM icon
9
Hydrofarm Holdings
HYFM
$2.66M
$11.2M 1.76%
29,497
+10,055
+52% +$4.88M
CGC
10
Canopy Growth
CGC
$376M
$10.5M 1.65%
75,556
-16,760
-18% -$3M
YCBD icon
11
cbdMD
YCBD
$5.13M
$3.21M 0.51%
4,294
-1,261
-23% -$1.06M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.78M 0.44%
21,366
-7,441
-26% -$1.12M
MDB icon
13
MongoDB
MDB
$25.8B
$2.5M 0.39%
+5,310
New +$2.14M
HUBS icon
14
HubSpot
HUBS
$12.9B
$2.22M 0.35%
+3,278
New +$2.11M
YUM icon
15
Yum! Brands
YUM
$41.9B
$2.15M 0.34%
17,546
+16,032
+1,059% +$2.03M
ODFL icon
16
Old Dominion Freight Line
ODFL
$46.3B
$2.15M 0.34%
15,002
-228
-1% -$31.6K
CMG icon
17
Chipotle Mexican Grill
CMG
$43.9B
$2.12M 0.33%
58,400
+52,000
+813% +$1.89M
DPZ icon
18
Domino's
DPZ
$11.9B
$2.12M 0.33%
4,451
+3,868
+663% +$1.96M
ZS icon
19
Zscaler
ZS
$24.9B
$2.12M 0.33%
+8,065
New +$2.03M
MPWR icon
20
Monolithic Power Systems
MPWR
$61.4B
$2.1M 0.33%
+4,330
New +$1.97M
SGI
21
Somnigroup International
SGI
$14.4B
$2.05M 0.32%
+44,250
New +$1.93M
INTU icon
22
Intuit
INTU
$91.1B
$2.05M 0.32%
+3,792
New +$2.04M
CROX icon
23
Crocs
CROX
$6.63B
$2.04M 0.32%
+14,248
New +$1.96M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$2.01M 0.32%
+97,220
New +$2.02M
AVGO icon
25
Broadcom
AVGO
$1.76T
$2M 0.32%
+41,240
New +$2.01M
1
2 3 4 5

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LWP
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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
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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V
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AdvisorShares Investments's Q3 2021 Portfolio in Review

As of Q3 2021, AdvisorShares Investments held 241 positions worth $634M, down 13% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AdvisorShares Investments withdrew a net $22.8M in Q3 2021, closing 48 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Growth ETF worth $70.6M.

  • AdvisorShares Investments's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 1,833,935 shares worth $70.6M.
  • AdvisorShares Investments added most to Hydrofarm Holdings in Q3 2021, an estimated $4.88M increase.
  • AdvisorShares Investments's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.49M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $75.9M.
  • AdvisorShares Investments's ten largest holdings make up 72% of its $634M portfolio in Q3 2021.
  • AdvisorShares Investments opened 50 new positions and closed 48 in Q3 2021.
  • AdvisorShares Investments's portfolio value fell 13% quarter-over-quarter to $634M.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.