We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$15.4M
Cap. Flow
-$35.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
60.97%
Holding
391
New
79
Increased
54
Reduced
136
Closed
85

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.4M
2
PII icon
Polaris
PII
+$1.33M
3
INTU icon
Intuit
INTU
+$1.31M
4
MIDD icon
Middleby
MIDD
+$1.29M
5
NRG icon
NRG Energy
NRG
+$1.28M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$10.3M
2
GRWG icon
GrowGeneration
GRWG
+$9.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.09M
5
HEI icon
HEICO Corp
HEI
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Consumer Discretionary 7.21%
3 Energy 6.29%
4 Industrials 4.36%
5 Real Estate 3.71%
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
$83.1M 23.42%
588,639
-5,860
-1% -$819K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$42.4M 11.95%
544,007
-47,022
-8% -$3.67M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$39.6M 11.15%
619,610
-15,015
-2% -$931K
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$14.7M 4.14%
2,102,448
-300,000
-12% -$3.09M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.44M 2.66%
59,237
+30,000
+103% +$4.4M
IIPR icon
6
Innovative Industrial Properties
IIPR
$1.77B
$8.97M 2.53%
88,475
-96,845
-52% -$10.3M
GRWG icon
7
GrowGeneration
GRWG
$84.7M
$6.86M 1.93%
1,749,722
-1,952,787
-53% -$9.31M
VFF icon
8
Village Farms International
VFF
$239M
$5.94M 1.67%
4,430,131
-181,836
-4% -$346K
TLRY icon
9
Tilray
TLRY
$543M
$3.13M 0.88%
116,491
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.63%
4,049
+1,939
+92% +$1.03M
AFCG
11
AFC Gamma
AFCG
$60.9M
$2.13M 0.6%
197,681
-31,884
-14% -$359K
HYFM icon
12
Hydrofarm Holdings
HYFM
$2.66M
$1.66M 0.47%
107,314
-29,173
-21% -$667K
FLZH
13
Flash Sports & Media Holdings
FLZH
$66.9M
$1.55M 0.44%
22,780
+428
+2% +$42.4K
HSY icon
14
Hershey
HSY
$37.3B
$1.47M 0.42%
6,368
-2,741
-30% -$632K
HITI
15
High Tide
HITI
$180M
$1.33M 0.38%
866,183
+409,360
+90% +$623K
AFL icon
16
Aflac
AFL
$65.5B
$1.31M 0.37%
18,276
-5,542
-23% -$371K
SAIC icon
17
Saic
SAIC
$4.95B
$1.31M 0.37%
11,843
-4,643
-28% -$489K
FISV
18
Fiserv Inc
FISV
$29.7B
$1.31M 0.37%
12,974
-333
-3% -$33.2K
MLR icon
19
Miller Industries
MLR
$577M
$1.31M 0.37%
49,158
+6,787
+16% +$174K
SYK icon
20
Stryker
SYK
$135B
$1.31M 0.37%
5,350
+209
+4% +$47.4K
ABT icon
21
Abbott
ABT
$187B
$1.31M 0.37%
11,891
+1,994
+20% +$206K
TREX icon
22
Trex
TREX
$4.4B
$1.3M 0.37%
30,812
+20,418
+196% +$927K
DHR icon
23
Danaher
DHR
$138B
$1.3M 0.37%
5,534
+724
+15% +$168K
SLGN icon
24
Silgan Holdings
SLGN
$4.51B
$1.3M 0.37%
25,111
-7,548
-23% -$370K
HEI icon
25
HEICO Corp
HEI
$49.6B
$1.3M 0.37%
8,467
-7,802
-48% -$1.21M
1
2 3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AdvisorShares Investments's Q4 2022 Portfolio in Review

As of Q4 2022, AdvisorShares Investments held 391 positions worth $355M, down 4.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments withdrew a net $35.7M in Q4 2022, closing 85 positions and reducing 136 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AdvisorShares Investments opened a new position in Polaris worth $1.29M.

  • AdvisorShares Investments's largest Q4 2022 buy was Polaris: 12,800 shares worth $1.29M.
  • AdvisorShares Investments added most to Jazz Pharmaceuticals in Q4 2022, an estimated $4.4M increase.
  • AdvisorShares Investments's biggest Q4 2022 reduction was Innovative Industrial Properties, cutting an estimated $10.3M.
  • AdvisorShares Investments fully exited Reynolds Consumer Products in Q4 2022, selling an estimated $1.18M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $355M portfolio in Q4 2022.
  • AdvisorShares Investments opened 79 new positions and closed 85 in Q4 2022.
  • AdvisorShares Investments's portfolio value fell 4.2% quarter-over-quarter to $355M.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.