$115 Million is the total value of AdvisorShares Investments LLC's 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRUST SERIES 1etfs - exchange traded funds | $27,549,000 | +1.2% | 144,692 | +13.0% | 23.94% | +41.3% |
MTUM | New | ISHARES EDGE MSCI USA MOMENTetfs - exchange traded funds | $13,776,000 | – | 129,377 | +100.0% | 11.97% | – |
ILCG | New | ISHARES MORNINGSTAR LARGE-CAetfs - exchange traded funds | $13,057,000 | – | 70,292 | +100.0% | 11.35% | – |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $3,259,000 | +15.1% | 42,920 | +15.0% | 2.83% | +60.7% |
VLNCF | Buy | VALENS GROWORKS CORPforeign stock | $2,388,000 | +0.8% | 978,596 | +9.2% | 2.08% | +40.7% |
Buy | ORGANIGRAM HOLDINGS INCforeign stock | $2,382,000 | +26.1% | 838,675 | +9.2% | 2.07% | +76.0% | |
SHV | New | ISHARES SHORT TREASURY BONDetfs - exchange traded funds | $2,329,000 | – | 20,980 | +100.0% | 2.02% | – |
GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $2,275,000 | -8.5% | 25,982 | +9.3% | 1.98% | +27.7% |
SHY | New | ISHARES 1-3 YEAR TREASURY BOetfs - exchange traded funds | $2,123,000 | – | 24,500 | +100.0% | 1.84% | – |
AGZ | New | ISHARES AGENCY BOND ETFetfs - exchange traded funds | $2,110,000 | – | 17,500 | +100.0% | 1.83% | – |
VFF | Buy | VILLAGE FARMS INTERNATIONALforeign stock | $1,948,000 | -32.7% | 681,160 | +46.6% | 1.69% | -6.0% |
CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $1,655,000 | -20.4% | 315,889 | -17.0% | 1.44% | +11.1% |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,352,000 | -17.0% | 352,968 | +30.9% | 1.18% | +15.9% |
CGC | Buy | CANOPY GROWTH CORPforeign stock | $1,153,000 | -25.3% | 79,951 | +9.2% | 1.00% | +4.3% |
CARA | Buy | CARA THERAPEUTICS INC | $1,124,000 | -12.6% | 85,121 | +6.6% | 0.98% | +22.1% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,080,000 | -31.1% | 25,721 | -25.5% | 0.94% | -3.9% |
APHA | Sell | APHRIA INCforeign stock | $1,025,000 | -50.7% | 335,122 | -15.9% | 0.89% | -31.1% |
ALEAF | Sell | ALEAFIA HEALTH INCforeign stock | $985,000 | -14.3% | 2,432,503 | -2.1% | 0.86% | +19.7% |
GRWG | New | GROWGENERATION CORP | $961,000 | – | 252,111 | +100.0% | 0.84% | – |
CWBHF | Buy | CHARLOTTES WEB HOLDINGS INCforeign stock | $957,000 | -13.2% | 157,088 | +9.2% | 0.83% | +21.3% |
CNPOF | Buy | CANOPY RIVERS INCforeign stock | $918,000 | +11.8% | 1,019,930 | +9.2% | 0.80% | +56.2% |
HRL | Buy | HORMEL FOODS CORP | $883,000 | +8.1% | 18,926 | +4.5% | 0.77% | +51.0% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $831,000 | +1.6% | 3,187 | +4.5% | 0.72% | +41.8% |
SLGN | Buy | SILGAN HOLDINGS INC | $799,000 | -2.3% | 27,523 | +4.5% | 0.69% | +36.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $782,000 | -4.6% | 12,184 | +4.5% | 0.68% | +33.3% |
HSY | Buy | HERSHEY CO/THE | $776,000 | -5.8% | 5,860 | +4.5% | 0.67% | +31.4% |
DHR | Buy | DANAHER CORP | $776,000 | -5.8% | 5,610 | +4.5% | 0.67% | +31.4% |
ANSS | Buy | ANSYS INC | $771,000 | -5.6% | 3,318 | +4.5% | 0.67% | +31.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECHforeign stock | $769,000 | -5.3% | 7,651 | +4.6% | 0.67% | +32.3% |
MCO | Buy | MOODY'S CORP | $758,000 | -6.9% | 3,586 | +4.5% | 0.66% | +30.0% |
SCL | Buy | STEPAN CO | $755,000 | -9.8% | 8,539 | +4.5% | 0.66% | +25.9% |
TREX | Buy | TREX COMPANY INC | $752,000 | -6.7% | 9,380 | +4.5% | 0.65% | +30.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $745,000 | -8.8% | 9,232 | +4.6% | 0.65% | +27.4% |
CERN | Buy | CERNER CORP | $740,000 | -10.2% | 11,741 | +4.6% | 0.64% | +25.3% |
BDX | Buy | BECTON DICKINSON AND CO | $727,000 | -11.7% | 3,162 | +4.5% | 0.63% | +23.4% |
FISV | Sell | FISERV INC | $702,000 | -55.5% | 7,388 | -45.8% | 0.61% | -37.8% |
MEDIF | Buy | MEDIPHARM LABS CORPforeign stock | $690,000 | -41.6% | 433,674 | +9.2% | 0.60% | -18.5% |
SYK | Buy | STRYKER CORP | $680,000 | -17.2% | 4,087 | +4.6% | 0.59% | +15.7% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $677,000 | -17.7% | 1,474 | +4.5% | 0.59% | +14.8% |
RPM | Buy | RPM INTERNATIONAL INC | $673,000 | -18.9% | 11,311 | +4.5% | 0.58% | +13.2% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $663,000 | -19.7% | 6,991 | +4.5% | 0.58% | +12.1% |
ROST | Sell | ROSS STORES INC | $647,000 | -59.7% | 7,434 | -46.0% | 0.56% | -43.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $626,000 | -17.3% | 2,208 | -5.3% | 0.54% | +15.5% |
CRTPF | Buy | CARDIOL THERAPEUTICS INC-Aforeign stock | $600,000 | -11.9% | 210,470 | +9.2% | 0.52% | +22.9% |
BKLN | New | INVESCO SENIOR LOAN ETFetfs - exchange traded funds | $585,000 | – | 28,603 | +100.0% | 0.51% | – |
GL | Buy | GLOBE LIFE INC | $582,000 | -28.5% | 8,090 | +4.5% | 0.51% | -0.2% |
DIS | Buy | WALT DISNEY CO/THE | $568,000 | -30.2% | 5,884 | +4.5% | 0.49% | -2.6% |
ABT | Sell | ABBOTT LABORATORIES | $569,000 | -14.0% | 7,216 | -5.3% | 0.49% | +19.9% |
AFL | Buy | AFLAC INC | $558,000 | -32.3% | 16,293 | +4.5% | 0.48% | -5.5% |
ABBV | Sell | ABBVIE INC | $530,000 | -18.5% | 6,957 | -5.3% | 0.46% | +13.8% |
EGBN | Buy | EAGLE BANCORP INC | $526,000 | -35.1% | 17,408 | +4.5% | 0.46% | -9.3% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $517,000 | -7.8% | 1,406 | -5.3% | 0.45% | +28.7% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $499,000 | -17.7% | 6,058 | -5.3% | 0.43% | +15.1% |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Iforeign stock | $463,000 | -53.5% | 395,607 | +9.2% | 0.40% | -35.2% |
LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $448,000 | -24.5% | 6,025 | -5.3% | 0.39% | +5.4% |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $440,000 | -14.7% | 7,920 | +3.8% | 0.38% | +19.0% |
PKI | Buy | PERKINELMER INC | $440,000 | +46.2% | 5,850 | +88.7% | 0.38% | +104.3% |
MIDD | Buy | MIDDLEBY CORP | $440,000 | -45.7% | 7,743 | +4.6% | 0.38% | -24.4% |
YCBD | Buy | CBDMD INC | $378,000 | -55.1% | 406,238 | +9.2% | 0.33% | -37.3% |
CTLT | Sell | CATALENT INC | $361,000 | -12.6% | 6,950 | -5.3% | 0.31% | +22.2% |
BREW | Sell | CRAFT BREW ALLIANCE INC | $355,000 | -14.5% | 23,831 | -5.3% | 0.31% | +19.4% |
GNLN | Buy | GREENLANE HOLDINGS INC - A | $316,000 | -42.2% | 183,441 | +9.2% | 0.28% | -19.1% |
Sell | KHIRON LIFE SCIENCES CORPforeign stock | $292,000 | -62.5% | 503,765 | -47.1% | 0.25% | -47.5% | |
SMG | Sell | SCOTTS MIRACLE-GRO CO | $271,000 | -51.8% | 2,643 | -50.0% | 0.24% | -32.9% |
SHYG | Sell | ISHARES 0-5 YR HY CORP BONDetfs - exchange traded funds | $265,000 | -61.0% | 6,494 | -55.7% | 0.23% | -45.6% |
EMHTF | Buy | EMERALD HEALTH THERAPEUTICSforeign stock | $258,000 | -10.4% | 1,256,559 | +9.2% | 0.22% | +25.1% |
UVV | Sell | UNIVERSAL CORP/VA | $245,000 | -26.4% | 5,536 | -5.3% | 0.21% | +2.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $236,000 | -52.0% | 3,231 | -44.1% | 0.20% | -33.0% |
TPB | Sell | TURNING POINT BRANDS INC | $235,000 | -39.7% | 11,140 | -18.3% | 0.20% | -16.0% |
WDDMF | Sell | WEEDMD INCforeign stock | $232,000 | -66.1% | 544,762 | -47.2% | 0.20% | -52.6% |
SPRWF | Sell | SUPREME CANNABIS CO INC/THEforeign stock | $210,000 | -73.6% | 762,112 | -53.5% | 0.18% | -63.2% |
MO | Sell | ALTRIA GROUP INC | $208,000 | -37.9% | 5,371 | -20.1% | 0.18% | -13.0% |
IMBBY | Sell | IMPERIAL BRANDS PLC-SPON ADRadr | $192,000 | -29.9% | 10,470 | -5.3% | 0.17% | -2.3% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $191,000 | -60.2% | 5,600 | -50.4% | 0.17% | -44.5% |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $177,000 | -28.3% | 1,392 | -5.2% | 0.15% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $175,000 | -52.8% | 3,222 | -5.3% | 0.15% | -34.2% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $172,000 | -28.3% | 1,198 | -5.2% | 0.15% | 0.0% |
VGR | Sell | VECTOR GROUP LTD | $169,000 | -33.5% | 17,971 | -5.3% | 0.15% | -7.0% |
TGODF | Sell | GREEN ORGANIC DUTCHMAN HOLDIforeign stock | $155,000 | -65.9% | 517,961 | -34.2% | 0.14% | -52.3% |
BJRI | Sell | BJ'S RESTAURANTS INC | $150,000 | -65.3% | 10,773 | -5.3% | 0.13% | -51.7% |
ABEV | Sell | AMBEV SA-ADRadr | $144,000 | -53.4% | 62,770 | -5.3% | 0.12% | -34.9% |
SJNK | Sell | SPDR BBG BARC ST HIGH YIELDetfs - exchange traded funds | $140,000 | -91.4% | 5,945 | -90.1% | 0.12% | -87.9% |
HEXO | Sell | HEXO CORPforeign stock | $122,000 | -72.1% | 146,188 | -46.9% | 0.11% | -61.2% |
PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $121,000 | -63.0% | 9,234 | +13.3% | 0.10% | -48.3% |
ACB | Sell | AURORA CANNABIS INCforeign stock | $120,000 | -77.1% | 131,992 | -45.6% | 0.10% | -68.1% |
TAP | Sell | MOLSON COORS BEVERAGE CO - B | $118,000 | -31.8% | 3,034 | -5.3% | 0.10% | -4.6% |
MGPI | Sell | MGP INGREDIENTS INC | $111,000 | -47.4% | 4,131 | -5.3% | 0.10% | -26.7% |
PDRDY | Sell | PERNOD RICARD SA UNSPON ADRadr | $108,000 | -23.9% | 3,751 | -5.3% | 0.09% | +6.8% |
TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $104,000 | -81.4% | 15,161 | -53.4% | 0.09% | -74.1% |
NBEV | Sell | NEW AGE BEVERAGES CORP | $100,000 | -27.5% | 72,079 | -5.3% | 0.09% | +1.2% |
RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $93,000 | -83.2% | 9,368 | -65.4% | 0.08% | -76.5% |
BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $87,000 | -49.4% | 1,982 | -5.3% | 0.08% | -29.0% |
Buy | INTEC PHARMA LTDforeign stock | $80,000 | -58.3% | 419,353 | +9.2% | 0.07% | -41.2% | |
HYG | Exit | ISHARES IBOXX HIGH YLD COetfs - exchange traded funds | $0 | – | -893 | -100.0% | -0.05% | – |
HYMB | Exit | SPDR NUVEEN BLOOMBERG H/Yetfs - exchange traded funds | $0 | – | -11,903 | -100.0% | -0.44% | – |
TLT | Exit | ISHARES 20 YEAR TREASURYetfs - exchange traded funds | $0 | – | -5,209 | -100.0% | -0.44% | – |
TTD | Exit | TRADE DESK INC/THE -CLASS | $0 | – | -2,842 | -100.0% | -0.46% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,352 | -100.0% | -0.46% | – |
NVR | Exit | NVR INC | $0 | – | -196 | -100.0% | -0.46% | – |
OKTA | Exit | OKTA INC | $0 | – | -6,468 | -100.0% | -0.46% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,430 | -100.0% | -0.47% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -3,185 | -100.0% | -0.47% | – |
AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -7,497 | -100.0% | -0.47% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,145 | -100.0% | -0.47% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -32,777 | -100.0% | -0.47% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,577 | -100.0% | -0.47% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,136 | -100.0% | -0.47% | – |
UI | Exit | UBIQUITI INC | $0 | – | -4,018 | -100.0% | -0.47% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -4,263 | -100.0% | -0.47% | – |
POOL | Exit | POOL CORP | $0 | – | -3,577 | -100.0% | -0.47% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,332 | -100.0% | -0.47% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,067 | -100.0% | -0.48% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,548 | -100.0% | -0.48% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -11,025 | -100.0% | -0.48% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,891 | -100.0% | -0.48% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -8,722 | -100.0% | -0.48% | – |
HELE | Exit | HELEN OF TROY LTDforeign stock | $0 | – | -4,263 | -100.0% | -0.48% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -14,896 | -100.0% | -0.48% | – |
VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -5,978 | -100.0% | -0.48% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -6,419 | -100.0% | -0.48% | – |
WEN | Exit | WENDY'S CO/THE | $0 | – | -34,688 | -100.0% | -0.48% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,112 | -100.0% | -0.48% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -12,299 | -100.0% | -0.48% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,379 | -100.0% | -0.48% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -8,183 | -100.0% | -0.48% | – |
IDA | Exit | IDACORP INC | $0 | – | -7,252 | -100.0% | -0.48% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -12,691 | -100.0% | -0.48% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -5,978 | -100.0% | -0.48% | – |
AWK | Exit | AMERICAN WATER WORKS CO I | $0 | – | -6,321 | -100.0% | -0.48% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,958 | -100.0% | -0.48% | – |
PNM | Exit | PNM RESOURCES INC | $0 | – | -15,337 | -100.0% | -0.48% | – |
EVRG | Exit | EVERGY INC | $0 | – | -11,956 | -100.0% | -0.48% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -7,693 | -100.0% | -0.48% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,733 | -100.0% | -0.49% | – |
SNDL | Exit | SUNDIAL GROWERS INCforeign stock | $0 | – | -269,390 | -100.0% | -0.50% | – |
HYD | Exit | VANECK VECTORS HIGH-YIELDetfs - exchange traded funds | $0 | – | -24,906 | -100.0% | -0.99% | – |
REM | Exit | ISHARES MORTGAGE REAL ESTetfs - exchange traded funds | $0 | – | -53,684 | -100.0% | -1.49% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATetfs - exchange traded funds | $0 | – | -231,899 | -100.0% | -8.42% | – |
QQEW | Exit | FIRST TRUST NASDQ 100 EQetfs - exchange traded funds | $0 | – | -185,284 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
FISERV INC | 16 | Q3 2023 | 1.0% |
HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
DANAHER CORP | 16 | Q3 2023 | 0.8% |
BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-04 |
View AdvisorShares Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.