AdvisorShares Investments LLC Buys Invesco NASDAQ 100 ETF, AdvisorShares Pure US Cannabis ETF, Hydrofarm Holdings Group Inc, Sells Invesco S&P 500 Equal Weight ETF, Old Dominion Freight Line Inc, Tempur Sealy International Inc

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Jan 31, 2022
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Investment company AdvisorShares Investments LLC (Current Portfolio) buys Invesco NASDAQ 100 ETF, AdvisorShares Pure US Cannabis ETF, Hydrofarm Holdings Group Inc, GrowGeneration Corp, Innovative Industrial Properties Inc, sells Invesco S&P 500 Equal Weight ETF, Old Dominion Freight Line Inc, Tempur Sealy International Inc, Generac Holdings Inc, Advanced Drainage Systems Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, AdvisorShares Investments LLC. As of 2021Q4, AdvisorShares Investments LLC owns 183 stocks with a total value of $809 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. Innovative Industrial Properties Inc (IIPR) - 516,401 shares, 16.78% of the total portfolio. Shares added by 26.48%
  2. Invesco S&P 500 Pure Growth ETF (RPG) - 358,530 shares, 9.34% of the total portfolio. Shares reduced by 2.25%
  3. Invesco NASDAQ 100 ETF (QQQM) - 459,300 shares, 9.28% of the total portfolio. New Position
  4. AdvisorShares Pure US Cannabis ETF (MSOS) - 2,577,172 shares, 8.15% of the total portfolio. New Position
  5. GrowGeneration Corp (GRWG) - 3,974,611 shares, 6.41% of the total portfolio. Shares added by 172.68%
New Purchase: Invesco NASDAQ 100 ETF (QQQM)

AdvisorShares Investments LLC initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $144.87 and $165.91, with an estimated average price of $158.75. The stock is now traded at around $149.310000. The impact to a portfolio due to this purchase was 9.28%. The holding were 459,300 shares as of 2021-12-31.

New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)

AdvisorShares Investments LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $23.27 and $32.08, with an estimated average price of $27.56. The stock is now traded at around $21.050000. The impact to a portfolio due to this purchase was 8.15%. The holding were 2,577,172 shares as of 2021-12-31.

New Purchase: Urban-gro Inc (UGRO)

AdvisorShares Investments LLC initiated holding in Urban-gro Inc. The purchase prices were between $9.18 and $14.45, with an estimated average price of $11.18. The stock is now traded at around $9.470000. The impact to a portfolio due to this purchase was 0.79%. The holding were 610,156 shares as of 2021-12-31.

New Purchase: AFC Gamma Inc (AFCG)

AdvisorShares Investments LLC initiated holding in AFC Gamma Inc. The purchase prices were between $19.6 and $25.02, with an estimated average price of $22.76. The stock is now traded at around $19.690000. The impact to a portfolio due to this purchase was 0.64%. The holding were 227,741 shares as of 2021-12-31.

New Purchase: Lattice Semiconductor Corp (LSCC)

AdvisorShares Investments LLC initiated holding in Lattice Semiconductor Corp. The purchase prices were between $62.93 and $84.99, with an estimated average price of $74.44. The stock is now traded at around $55.220000. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,158 shares as of 2021-12-31.

New Purchase: Cadence Design Systems Inc (CDNS)

AdvisorShares Investments LLC initiated holding in Cadence Design Systems Inc. The purchase prices were between $148.05 and $191.65, with an estimated average price of $174.99. The stock is now traded at around $152.140000. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,178 shares as of 2021-12-31.

Added: Hydrofarm Holdings Group Inc (HYFM)

AdvisorShares Investments LLC added to a holding in Hydrofarm Holdings Group Inc by 452.73%. The purchase prices were between $25.38 and $43.66, with an estimated average price of $33.82. The stock is now traded at around $19.610000. The impact to a portfolio due to this purchase was 4.67%. The holding were 1,630,388 shares as of 2021-12-31.

Added: GrowGeneration Corp (GRWG)

AdvisorShares Investments LLC added to a holding in GrowGeneration Corp by 172.68%. The purchase prices were between $12.55 and $25.53, with an estimated average price of $18.98. The stock is now traded at around $8.440000. The impact to a portfolio due to this purchase was 4.06%. The holding were 3,974,611 shares as of 2021-12-31.

Added: Innovative Industrial Properties Inc (IIPR)

AdvisorShares Investments LLC added to a holding in Innovative Industrial Properties Inc by 26.48%. The purchase prices were between $228.48 and $286.21, with an estimated average price of $256.97. The stock is now traded at around $198.190000. The impact to a portfolio due to this purchase was 3.51%. The holding were 516,401 shares as of 2021-12-31.

Added: Agrify Corp (AGFY)

AdvisorShares Investments LLC added to a holding in Agrify Corp by 4951.58%. The purchase prices were between $9.07 and $22.65, with an estimated average price of $16.09. The stock is now traded at around $6.190000. The impact to a portfolio due to this purchase was 2.71%. The holding were 2,427,181 shares as of 2021-12-31.

Added: Power REIT (PW)

AdvisorShares Investments LLC added to a holding in Power REIT by 41.62%. The purchase prices were between $47 and $70, with an estimated average price of $56.68. The stock is now traded at around $62.520000. The impact to a portfolio due to this purchase was 0.89%. The holding were 357,027 shares as of 2021-12-31.

Added: IM Cannabis Corp (IMCC)

AdvisorShares Investments LLC added to a holding in IM Cannabis Corp by 66.42%. The purchase prices were between $2.29 and $4.3, with an estimated average price of $3.27. The stock is now traded at around $1.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 692,947 shares as of 2021-12-31.

Sold Out: Old Dominion Freight Line Inc (ODFL)

AdvisorShares Investments LLC sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $283.36 and $364, with an estimated average price of $338.6.

Sold Out: Tempur Sealy International Inc (TPX)

AdvisorShares Investments LLC sold out a holding in Tempur Sealy International Inc. The sale prices were between $42.23 and $47.97, with an estimated average price of $45.3.

Sold Out: Generac Holdings Inc (GNRC)

AdvisorShares Investments LLC sold out a holding in Generac Holdings Inc. The sale prices were between $341.3 and $505.8, with an estimated average price of $414.31.

Sold Out: Honeywell International Inc (HON)

AdvisorShares Investments LLC sold out a holding in Honeywell International Inc. The sale prices were between $199.42 and $227.75, with an estimated average price of $214.01.

Sold Out: RH (RH)

AdvisorShares Investments LLC sold out a holding in RH. The sale prices were between $527.42 and $689.63, with an estimated average price of $613.5.

Sold Out: Trane Technologies PLC (TT)

AdvisorShares Investments LLC sold out a holding in Trane Technologies PLC. The sale prices were between $169.63 and $202.69, with an estimated average price of $188.63.



Here is the complete portfolio of AdvisorShares Investments LLC. Also check out:

1. AdvisorShares Investments LLC's Undervalued Stocks
2. AdvisorShares Investments LLC's Top Growth Companies, and
3. AdvisorShares Investments LLC's High Yield stocks
4. Stocks that AdvisorShares Investments LLC keeps buying
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