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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
+11.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
19.34%
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.3M
3
COR icon
Cencora
COR
+$2.73M
4
SYK icon
Stryker
SYK
+$2.23M
5
FISV
Fiserv Inc
FISV
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$35.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 7.45%
3 Financials 7.16%
4 Consumer Discretionary 6.96%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$93.1M 15.69%
+497,000
New +$86.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$88.9M 14.99%
200,254
-12,429
-6% -$5.33M
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$23.4M 3.94%
2,337,818
-700,000
-23% -$6.13M
COR icon
4
Cencora
COR
$62B
$6.97M 1.18%
28,701
+11,860
+70% +$2.73M
FISV
5
Fiserv Inc
FISV
$29.7B
$6.56M 1.1%
41,021
+15,130
+58% +$2.2M
SYK icon
6
Stryker
SYK
$135B
$6.5M 1.1%
18,158
+6,630
+58% +$2.23M
MLR icon
7
Miller Industries
MLR
$577M
$6.39M 1.08%
127,518
+47,015
+58% +$2.05M
APH icon
8
Amphenol
APH
$185B
$6.29M 1.06%
109,028
+40,120
+58% +$2.1M
CE icon
9
Celanese
CE
$4.82B
$6.01M 1.01%
34,975
+13,153
+60% +$2M
OTIS icon
10
Otis Worldwide
OTIS
$27.9B
$6.01M 1.01%
60,542
+22,270
+58% +$2.06M
MCO icon
11
Moody's
MCO
$83.7B
$5.94M 1%
15,122
+5,100
+51% +$1.97M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.93M 1%
10,211
+3,740
+58% +$2.1M
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$5.86M 0.99%
42,638
+15,640
+58% +$2.08M
FICO icon
14
Fair Isaac
FICO
$31.8B
$5.82M 0.98%
4,655
+1,700
+58% +$2.13M
HEI icon
15
HEICO Corp
HEI
$49.6B
$5.8M 0.98%
30,349
+11,220
+59% +$2.08M
AFL icon
16
Aflac
AFL
$65.5B
$5.78M 0.97%
67,304
+25,256
+60% +$2.07M
SLGN icon
17
Silgan Holdings
SLGN
$4.51B
$5.76M 0.97%
118,621
+43,695
+58% +$1.94M
ROL icon
18
Rollins
ROL
$18.6B
$5.76M 0.97%
124,476
+45,866
+58% +$2.02M
HSY icon
19
Hershey
HSY
$37.3B
$5.76M 0.97%
29,598
+10,880
+58% +$2.1M
PII icon
20
Polaris
PII
$3.83B
$5.74M 0.97%
57,347
+21,523
+60% +$1.98M
INTU icon
21
Intuit
INTU
$91.1B
$5.66M 0.95%
8,715
+3,230
+59% +$2.06M
SAIC icon
22
Saic
SAIC
$4.95B
$5.66M 0.95%
43,401
+12,380
+40% +$1.64M
ABT icon
23
Abbott
ABT
$187B
$5.66M 0.95%
49,789
+18,360
+58% +$2.1M
MGRC icon
24
McGrath RentCorp
MGRC
$2.87B
$5.6M 0.94%
45,354
+16,660
+58% +$2.01M
AGM icon
25
Federal Agricultural Mortgage
AGM
$2.32B
$5.56M 0.94%
28,223
+10,370
+58% +$1.93M
1
2 3 4 5

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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
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V
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AdvisorShares Investments's Q1 2024 Portfolio in Review

As of Q1 2024, AdvisorShares Investments held 333 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AdvisorShares Investments deployed $115M of net new capital in Q1 2024, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 497,000 shares worth $93.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $6.13M trimmed.

  • AdvisorShares Investments's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 497,000 shares worth $93.1M.
  • AdvisorShares Investments added most to Cencora in Q1 2024, an estimated $2.73M increase.
  • AdvisorShares Investments's biggest Q1 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6.13M.
  • AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $46.8M.
  • AdvisorShares Investments's ten largest holdings make up 56% of its $593M portfolio in Q1 2024.
  • AdvisorShares Investments opened 61 new positions and closed 58 in Q1 2024.
  • AdvisorShares Investments's portfolio value rose 39% quarter-over-quarter to $593M.

Based on AdvisorShares Investments's 13F filing for Q1 2024, filed 14 May 2024.