AdvisorShares Investments LLC Buys Invesco S&P 500 Pure Growth ETF, Tilray Inc, Tilray Inc, Sells Invesco S&P 500 Pure Value ETF, Arena Pharmaceuticals Inc, Ares Management Corp

Investment company AdvisorShares Investments LLC (Current Portfolio) buys Invesco S&P 500 Pure Growth ETF, Tilray Inc, Tilray Inc, Hydrofarm Holdings Group Inc, MongoDB Inc, sells Invesco S&P 500 Pure Value ETF, Arena Pharmaceuticals Inc, Ares Management Corp, Apollo Global Management Inc, Targa Resources Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AdvisorShares Investments LLC. As of 2021Q3, AdvisorShares Investments LLC owns 183 stocks with a total value of $608 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. Invesco S&P 500 Equal Weight ETF (RSP) - 795,890 shares, 19.63% of the total portfolio. Shares reduced by 3.55%
  2. Innovative Industrial Properties Inc (IIPR) - 408,297 shares, 15.53% of the total portfolio. Shares added by 4.05%
  3. Invesco S&P 500 Pure Growth ETF (RPG) - 366,787 shares, 11.62% of the total portfolio. New Position
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 134,045 shares, 7.90% of the total portfolio. Shares reduced by 1.71%
  5. Village Farms International Inc (VFF) - 4,547,433 shares, 6.24% of the total portfolio. Shares reduced by 8.87%
New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

AdvisorShares Investments LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $215.775400. The impact to a portfolio due to this purchase was 11.62%. The holding were 366,787 shares as of 2021-09-30.

New Purchase: Tilray Inc (TLRY)

AdvisorShares Investments LLC initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.920100. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,264,206 shares as of 2021-09-30.

New Purchase: Tilray Inc (TLRY)

AdvisorShares Investments LLC initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.920100. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,264,206 shares as of 2021-09-30.

New Purchase: MongoDB Inc (MDB)

AdvisorShares Investments LLC initiated holding in MongoDB Inc. The purchase prices were between $332.7 and $514.06, with an estimated average price of $403.75. The stock is now traded at around $531.817500. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,310 shares as of 2021-09-30.

New Purchase: HubSpot Inc (HUBS)

AdvisorShares Investments LLC initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $795.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,278 shares as of 2021-09-30.

New Purchase: Monolithic Power Systems Inc (MPWR)

AdvisorShares Investments LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $370.18 and $517.92, with an estimated average price of $454.36. The stock is now traded at around $545.167400. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,330 shares as of 2021-09-30.

Added: Hydrofarm Holdings Group Inc (HYFM)

AdvisorShares Investments LLC added to a holding in Hydrofarm Holdings Group Inc by 51.72%. The purchase prices were between $37.85 and $58.44, with an estimated average price of $48.75. The stock is now traded at around $36.960000. The impact to a portfolio due to this purchase was 0.63%. The holding were 294,971 shares as of 2021-09-30.

Added: Power REIT (PW)

AdvisorShares Investments LLC added to a holding in Power REIT by 23.76%. The purchase prices were between $36.14 and $51.69, with an estimated average price of $42.1. The stock is now traded at around $49.410000. The impact to a portfolio due to this purchase was 0.4%. The holding were 252,105 shares as of 2021-09-30.

Added: Yum Brands Inc (YUM)

AdvisorShares Investments LLC added to a holding in Yum Brands Inc by 1058.92%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $124.950000. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,546 shares as of 2021-09-30.

Added: Chipotle Mexican Grill Inc (CMG)

AdvisorShares Investments LLC added to a holding in Chipotle Mexican Grill Inc by 812.50%. The purchase prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1783.925000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,168 shares as of 2021-09-30.

Added: Domino's Pizza Inc (DPZ)

AdvisorShares Investments LLC added to a holding in Domino's Pizza Inc by 663.46%. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $492.940000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,451 shares as of 2021-09-30.

Added: Monarch Casino & Resort Inc (MCRI)

AdvisorShares Investments LLC added to a holding in Monarch Casino & Resort Inc by 107.77%. The purchase prices were between $59.06 and $69.33, with an estimated average price of $64.68. The stock is now traded at around $70.760000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,812 shares as of 2021-09-30.

Sold Out: Invesco S&P 500 Pure Value ETF (RPV)

AdvisorShares Investments LLC sold out a holding in Invesco S&P 500 Pure Value ETF. The sale prices were between $72.23 and $78.63, with an estimated average price of $76.15.

Sold Out: Arena Pharmaceuticals Inc (ARNA)

AdvisorShares Investments LLC sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $45.8 and $71.24, with an estimated average price of $59.26.

Sold Out: Ares Management Corp (ARES)

AdvisorShares Investments LLC sold out a holding in Ares Management Corp. The sale prices were between $61.46 and $79.99, with an estimated average price of $72.01.

Sold Out: Targa Resources Corp (TRGP)

AdvisorShares Investments LLC sold out a holding in Targa Resources Corp. The sale prices were between $40.04 and $49.5, with an estimated average price of $44.05.

Sold Out: Apollo Global Management Inc (APO)

AdvisorShares Investments LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $55.97 and $64.23, with an estimated average price of $60.19.

Sold Out: KKR & Co Inc (KKR)

AdvisorShares Investments LLC sold out a holding in KKR & Co Inc. The sale prices were between $57.37 and $67.58, with an estimated average price of $62.78.



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