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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
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
Cap. Flow
+$50.7M
Cap. Flow %
13.7%
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.47M
4
RRC icon
Range Resources
RRC
+$1.41M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.39M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M
3
RYM
RYTHM Inc
RYM
+$1.92M
4
GRWG icon
GrowGeneration
GRWG
+$1.84M
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Real Estate 9.17%
3 Healthcare 6.62%
4 Industrials 6.08%
5 Energy 5.42%
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
$75.7M 20.43%
594,499
+305,832
+106% +$43.1M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$41.3M 11.15%
591,029
+48,919
+9% +$3.76M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$36.7M 9.91%
634,625
-712,168
-53% -$45M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$21.4M 5.78%
2,402,448
+14,048
+0.6% +$162K
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.77B
$16.4M 4.43%
185,320
-28,037
-13% -$2.72M
GRWG icon
6
GrowGeneration
GRWG
$84.7M
$13M 3.5%
3,702,509
-399,290
-10% -$1.84M
VFF icon
7
Village Farms International
VFF
$240M
$8.81M 2.38%
4,611,967
-233,864
-5% -$628K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.9M 1.05%
29,237
+9,128
+45% +$1.39M
PW
9
Power REIT
PW
$3.25M
$3.49M 0.94%
32,673
– –
TLRY icon
10
Tilray
TLRY
$543M
$3.2M 0.87%
116,491
+20,681
+22% +$726K
HYFM icon
11
Hydrofarm Holdings
HYFM
$2.66M
$2.65M 0.72%
136,487
-18,841
-12% -$605K
AFCG
12
AFC Gamma
AFCG
$60.9M
$2.4M 0.65%
229,565
+8,361
+4% +$96.4K
HEI icon
13
HEICO Corp
HEI
$49.6B
$2.34M 0.63%
16,269
+6,580
+68% +$987K
HSY icon
14
Hershey
HSY
$37.3B
$2.01M 0.54%
9,109
+1,800
+25% +$403K
FLZH
15
Flash Sports & Media Holdings
FLZH
$66.9M
$1.56M 0.42%
22,352
-2,251
-9% -$262K
SAIC icon
16
Saic
SAIC
$4.95B
$1.46M 0.39%
16,486
– –
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$1.42M 0.38%
+23,042
New +$1.47M
SLGN icon
18
Silgan Holdings
SLGN
$4.51B
$1.37M 0.37%
32,659
– –
AFL icon
19
Aflac
AFL
$65.5B
$1.34M 0.36%
23,818
– –
FICO icon
20
Fair Isaac
FICO
$31.8B
$1.31M 0.35%
3,185
– –
OVV icon
21
Ovintiv
OVV
$17B
$1.29M 0.35%
+28,092
New +$1.34M
CGC
22
Canopy Growth
CGC
$376M
$1.28M 0.35%
46,980
-17,725
-27% -$547K
FISV
23
Fiserv Inc
FISV
$29.7B
$1.25M 0.34%
13,307
– –
REYN icon
24
Reynolds Consumer Products
REYN
$5.42B
$1.18M 0.32%
45,513
– –
RRC icon
25
Range Resources
RRC
$9.33B
$1.18M 0.32%
+46,540
New +$1.41M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.

  • AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
  • AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
  • AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
  • AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
  • AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.