$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 15.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $558,000 | -32.3% | 16,293 | +4.5% | 0.48% | -5.5% |
| EGBN | Buy | EAGLE BANCORP INC | $526,000 | -35.1% | 17,408 | +4.5% | 0.46% | -9.3% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Iforeign stock | $463,000 | -53.5% | 395,607 | +9.2% | 0.40% | -35.2% |
| 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% |
| GNLN | Buy | GREENLANE HOLDINGS INC - A | $316,000 | -42.2% | 183,441 | +9.2% | 0.28% | -19.1% |
| EMHTF | Buy | EMERALD HEALTH THERAPEUTICSforeign stock | $258,000 | -10.4% | 1,256,559 | +9.2% | 0.22% | +25.1% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $121,000 | -63.0% | 9,234 | +13.3% | 0.10% | -48.3% |
| Buy | INTEC PHARMA LTDforeign stock | $80,000 | -58.3% | 419,353 | +9.2% | 0.07% | -41.2% |
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 | 2024-05-14 |
| 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 |
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.