AdvisorShares Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AdvisorShares Investments LLC with $602.4M in long positions as of Q3 2025, 41% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value: $602.4M
Top 10 Concentration: 49%
Top Sector: ETF (41%)
Market Cap Focus: N/A

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

No industry data available

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.10%
Avg. Position Weight: 0.36%
Largest Position: iShares MSCI USA Momentum Factor ETFMTUM - 17.21%

Historical (Since Q4 2019)

Avg. New Position: 0.42%
Largest Position: Invesco QQQ Trust, Series 1QQQ - 29.74% (Q2 2020)

Portfolio Turnover