AdvisorShares Investments LLC

AdvisorShares Investments LLC is an institution based in Bethesda, MD led by Noah Hamman, reporting $1.2B in AUM as of Q3 2025 with 41% ETF concentration and 17% allocation to MTUM.

CEONoah Hamman

Portfolio Value: $602.4M
Positions: 274
Top Holding: MTUM at 17.21%
Last Reported: Q3 2025

Address4800 Montgomery Lane, Suite 150, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in AdvisorShares Investments LLC's portfolio (49.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$103.7M	17.21%	-$6.9M Sold	— 404.2K shares	Q1 2024 Held for 1y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$61.5M	10.21%	+$61.5M Bought	— 102.4K shares	Q3 2025 Held for 2 months
3 ILCG iShares Morningstar Growth ILCG	ETF ETF	$41.9M	6.96%	+$41.9M Bought	— 401.8K shares	Q3 2025 Held for 2 months
4 Village Farms International, Inc. VFF	Agricultural Farm Products Consumer Defensive	$18.7M	3.10%	+$8.1M Bought	5.29% 6.0M shares	Q4 2019 Held for 5y 11m
5 AdvisorShares Pure US Cannabis MSOS	ETF ETF	$18.0M	2.99%	+$2.4M Bought	— 3.8M shares	Q4 2021 Held for 3y 11m
6 IES Holdings, Inc. IESC	Engineering & Construction Industrials	$13.3M	2.22%	-$172.6K Sold	0.17% 33.6K shares	Q4 2024 Held for 11 months
7 Amphenol APH	Hardware, Equipment & Parts Technology	$12.7M	2.10%	-$5.8K Sold	0.01% 102.4K shares	Q4 2023 Held for 1y 11m
8 Cencora COR	Medical - Distribution Healthcare	$9.8M	1.63%	-$126.9K Sold	— 31.4K shares	Q4 2022 Held for 2y 11m
9 HEICO HEI	Aerospace & Defense Industrials	$9.5M	1.58%	-$122.0K Sold	0.02% 29.5K shares	Q4 2020 Held for 4y 11m
10 Mueller Industries MLI	Manufacturing - Metal Fabrication Industrials	$9.0M	1.49%	-$116.1K Sold	0.08% 88.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AdvisorShares Investments LLC's latest filing

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Market Value

$602.4M

Prior: $549.0M

Q/Q Change

+9.72%

+$53.4M

Net Flows % of MV

-17.39%

Turnover Ratio

27.66%

New Purchases

33 stocks

$20.4M

Added To

77 stocks

+$31.8M

Sold Out Of

77 stocks

$138.3M

Reduced Holdings

116 stocks

-$18.8M

Increased Positions

Position	Shares Δ	Change
1 GFI Gold Fields GFI	New	0 → 45.0K +$1.9M
2 China Yuchai International CYD	New	0 → 43.1K +$1.8M
3 SBSW Sibanye Stillwater SBSW	New	0 → 123.4K +$1.4M
4 RYAAY Ryanair Holdings plc RYAAY	New	0 → 17.9K +$1.1M
5 KEP Korea Electric Power KEP	New	0 → 77.9K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Low Volatility SPLV	Sold	749.0K → 0 −$54.5M
2 Invesco S&P International Developed Low Volatility IDLV	Sold	1.2M → 0 −$38.8M
3 VRNA Verona Pharma VRNA	Sold	31.1K → 0 −$2.9M
4 Industrial Select Sector SPDR Fund XLI	Sold	16.0K → 0 −$2.4M
5 iShares Russell 2000 Growth IWO	Sold	7.4K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for AdvisorShares Investments LLC

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Sector Allocation

ETF

41.40%

Healthcare

12.70%

Industrials

10.20%

Technology

10.00%

Consumer Cyclical

6.90%

Financial Services

4.80%

Consumer Defensive

3.40%

Utilities

1.40%

Communication Services

0.60%

Energy

0.60%

Real Estate

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

2.85%

Large Cap ($10B - $200B)

25.45%

Mid Cap ($2B - $10B)

10.51%

Small Cap ($300M - $2B)

9.29%

Micro Cap ($50M - $300M)

1.45%

Nano Cap (< $50M)

1.80%

N/A (ETF or Unknown)

48.65%

Portfolio Concentration

Top 10 Holdings %

49.48%

Top 20 Holdings %

62.72%

Top 50 Holdings %

82.61%

Top 100 Holdings %

90.34%