AdvisorShares Investments LLC Buys iShares Edge MSCI USA Momentum Factor, iShares Morningstar Large-Cap Growth, iShares Short Treasury Bond ETF, Sells First Trust NASDAQ-100 Equal Weighted Index Fund, Invesco S&P 500 Low Volatility, SPDR Bloomberg Barclay

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May 13, 2020
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Investment company AdvisorShares Investments LLC (Current Portfolio) buys iShares Edge MSCI USA Momentum Factor, iShares Morningstar Large-Cap Growth, iShares Short Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF, iShares Agency Bond, sells First Trust NASDAQ-100 Equal Weighted Index Fund, Invesco S&P 500 Low Volatility, SPDR Bloomberg Barclays Short Term High Yield Bond, Sundial Growers Inc, Churchill Downs Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, AdvisorShares Investments LLC. As of 2020Q1, AdvisorShares Investments LLC owns 88 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of AdvisorShares Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisorshares+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of AdvisorShares Investments LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 144,692 shares, 24.70% of the total portfolio. Shares added by 12.98%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 129,377 shares, 12.35% of the total portfolio. New Position
  3. iShares Morningstar Large-Cap Growth (JKE) - 70,292 shares, 11.71% of the total portfolio. New Position
  4. Innovative Industrial Properties Inc (IIPR) - 42,920 shares, 2.92% of the total portfolio. Shares added by 15.01%
  5. Valens Groworks Corp (VLNCF) - 978,596 shares, 2.14% of the total portfolio. Shares added by 9.23%
New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)

AdvisorShares Investments LLC initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $121.17. The impact to a portfolio due to this purchase was 12.35%. The holding were 129,377 shares as of .

New Purchase: iShares Morningstar Large-Cap Growth (JKE)

AdvisorShares Investments LLC initiated holding in iShares Morningstar Large-Cap Growth. The purchase prices were between $160.86 and $235.2, with an estimated average price of $208.84. The stock is now traded at around $215.86. The impact to a portfolio due to this purchase was 11.71%. The holding were 70,292 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

AdvisorShares Investments LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 2.09%. The holding were 20,980 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

AdvisorShares Investments LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 1.9%. The holding were 24,500 shares as of .

New Purchase: iShares Agency Bond (AGZ)

AdvisorShares Investments LLC initiated holding in iShares Agency Bond. The purchase prices were between $115.11 and $121.46, with an estimated average price of $117.5. The stock is now traded at around $120.83. The impact to a portfolio due to this purchase was 1.89%. The holding were 17,500 shares as of .

New Purchase: GrowGeneration Corp (GRWG)

AdvisorShares Investments LLC initiated holding in GrowGeneration Corp. The purchase prices were between $2.87 and $6.54, with an estimated average price of $4.68. The stock is now traded at around $4.63. The impact to a portfolio due to this purchase was 0.86%. The holding were 252,111 shares as of .

Added: Village Farms International Inc (VFF)

AdvisorShares Investments LLC added to a holding in Village Farms International Inc by 46.63%. The purchase prices were between $2.23 and $6.36, with an estimated average price of $4.6. The stock is now traded at around $3.32. The impact to a portfolio due to this purchase was 0.56%. The holding were 681,160 shares as of .

Added: Zynerba Pharmaceuticals Inc (ZYNE)

AdvisorShares Investments LLC added to a holding in Zynerba Pharmaceuticals Inc by 30.87%. The purchase prices were between $2.9 and $6.16, with an estimated average price of $4.68. The stock is now traded at around $4.16. The impact to a portfolio due to this purchase was 0.29%. The holding were 352,968 shares as of .

Added: PerkinElmer Inc (PKI)

AdvisorShares Investments LLC added to a holding in PerkinElmer Inc by 88.71%. The purchase prices were between $66.71 and $101.73, with an estimated average price of $89.19. The stock is now traded at around $90.86. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,850 shares as of .

Sold Out: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

AdvisorShares Investments LLC sold out a holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The sale prices were between $54.97 and $79.9, with an estimated average price of $71.9.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

AdvisorShares Investments LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $39.35 and $62.03, with an estimated average price of $56.39.

Sold Out: Sundial Growers Inc (SNDL)

AdvisorShares Investments LLC sold out a holding in Sundial Growers Inc. The sale prices were between $0.61 and $3.46, with an estimated average price of $1.75.

Sold Out: Churchill Downs Inc (CHDN)

AdvisorShares Investments LLC sold out a holding in Churchill Downs Inc. The sale prices were between $61.05 and $164.37, with an estimated average price of $129.86.

Sold Out: Entergy Corp (ETR)

AdvisorShares Investments LLC sold out a holding in Entergy Corp. The sale prices were between $78.18 and $134.78, with an estimated average price of $118.89.

Sold Out: The Wendy's Co (WEN)

AdvisorShares Investments LLC sold out a holding in The Wendy's Co. The sale prices were between $7.47 and $23.94, with an estimated average price of $19.79.



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