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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
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
Cap. Flow
-$106M
Cap. Flow %
-17.43%
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.9M
3
GRWG icon
GrowGeneration
GRWG
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$75.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$13.5M
4
RYM
RYTHM Inc
RYM
+$8.78M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.28M

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Consumer Discretionary 9.81%
3 Consumer Staples 5.71%
4 Healthcare 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$100M 16.52%
636,600
+320,025
+101% +$49.9M
IIPR icon
2
Innovative Industrial Properties
IIPR
$1.76B
$92M 15.14%
447,773
-68,628
-13% -$13.5M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$52.7M 8.68%
+615,794
New +$51.5M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$50.6M 8.33%
2,427,034
-150,138
-6% -$3.28M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$48.4M 7.96%
133,469
+4,700
+4% +$1.67M
GRWG icon
6
GrowGeneration
GRWG
$87.1M
$40.2M 6.61%
4,362,686
+388,075
+10% +$3.5M
HYFM icon
7
Hydrofarm Holdings
HYFM
$2.82M
$25.1M 4.12%
165,416
+2,377
+1% +$444K
VFF icon
8
Village Farms International
VFF
$242M
$21.2M 3.5%
4,024,241
-347,412
-8% -$1.86M
PW
9
Power REIT
PW
$2.94M
$13.3M 2.18%
33,673
-2,030
-6% -$1.16M
TLRY icon
10
Tilray
TLRY
$572M
$7.57M 1.25%
97,372
-4,049
-4% -$254K
FLZH
11
Flash Sports & Media Holdings
FLZH
$64.8M
$6.99M 1.15%
26,032
+1,626
+7% +$405K
RYM
12
RYTHM Inc
RYM
$39.9M
$5.01M 0.83%
361
-448
-55% -$8.78M
CGC
13
Canopy Growth
CGC
$388M
$4.98M 0.82%
65,756
-4,070
-6% -$310K
AFCG
14
AFC Gamma
AFCG
$61.1M
$3.88M 0.64%
296,672
-36,058
-11% -$487K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.6M 0.43%
16,731
+1,125
+7% +$163K
HSY icon
16
Hershey
HSY
$35.9B
$1.91M 0.31%
8,819
+2,030
+30% +$412K
HITI
17
High Tide
HITI
$188M
$1.68M 0.28%
370,927
+19,480
+6% +$87.4K
MAPS
18
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.62M 0.27%
+207,320
New +$1.18M
IMCC
19
IM Cannabis
IMCC
$1.04M
$1.59M 0.26%
12,376
+827
+7% +$113K
AFL icon
20
Aflac
AFL
$64.8B
$1.56M 0.26%
24,176
+2,041
+9% +$128K
SAIC icon
21
Saic
SAIC
$4.89B
$1.54M 0.25%
16,734
+1,416
+9% +$122K
SLGN icon
22
Silgan Holdings
SLGN
$4.34B
$1.53M 0.25%
33,151
+2,795
+9% +$121K
HEI icon
23
HEICO Corp
HEI
$49.5B
$1.51M 0.25%
9,835
+832
+9% +$121K
FICO icon
24
Fair Isaac
FICO
$26.4B
$1.51M 0.25%
3,233
+271
+9% +$128K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$1.4M 0.23%
14,074
+1,191
+9% +$119K
1
2 3 4 5

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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
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AA
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AdvisorShares Investments's Q1 2022 Portfolio in Review

As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% 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 Value ETF worth $52.7M.

  • AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
  • AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
  • AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
  • AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
  • AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.