$803 Million is the total value of AdvisorShares Investments LLC's 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROreit | $84,162,000 | +308.1% | 467,152 | +314.9% | 10.48% | +118.5% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-Cmutual fund | $81,282,000 | +23.7% | 214,947 | +25.1% | 10.13% | -33.8% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALLmutual fund | $77,693,000 | +12.7% | 258,596 | +13.9% | 9.68% | -39.7% |
| GRWG | Buy | GROWGENERATION CORP | $76,806,000 | +317.7% | 1,545,695 | +238.1% | 9.57% | +123.6% |
| VFF | Buy | VILLAGE FARMS INTERNATION | $57,105,000 | +310.1% | 4,316,296 | +214.3% | 7.11% | +119.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIESmutual fund | $40,673,000 | +10.6% | 127,451 | +8.7% | 5.07% | -40.8% |
| APHA | Buy | APHRIA INC | $40,664,000 | +664.6% | 2,213,586 | +188.0% | 5.07% | +309.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUMmutual fund | $39,282,000 | +9.3% | 244,199 | +9.6% | 4.89% | -41.5% |
| CGC | Buy | CANOPY GROWTH CORP | $30,285,000 | +592.7% | 945,519 | +432.9% | 3.77% | +271.0% |
| New | CHARLOTTES WEB HOLDINGS I | $20,135,000 | – | 3,557,443 | +100.0% | 2.51% | – | |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $18,247,000 | +138.4% | 84,125 | +26.9% | 2.27% | +27.6% |
| New | RIV CAPITAL INC | $17,033,000 | – | 7,310,606 | +100.0% | 2.12% | – | |
| PKI | Buy | PERKINELMER INC | $11,836,000 | +111.9% | 92,258 | +137.1% | 1.47% | +13.4% |
| CBDHF | New | HEMPFUSION WELLNESS INC | $10,947,000 | – | 5,609,429 | +100.0% | 1.36% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,362,000 | +131.6% | 149,336 | +156.4% | 1.29% | +24.0% |
| YCBD | Buy | CBDMD INC | $9,456,000 | +122.7% | 2,284,128 | +58.7% | 1.18% | +19.2% |
| PW | Buy | POWER REITreit | $7,997,000 | +167.6% | 176,761 | +58.0% | 1.00% | +43.3% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS I | $7,150,000 | +255.0% | 1,537,539 | +152.0% | 0.89% | +90.0% |
| HYFM | New | HYDROFARM HOLDINGS GROUP | $7,098,000 | – | 117,666 | +100.0% | 0.88% | – |
| GNLN | Buy | GREENLANE HOLDINGS INC - | $6,613,000 | +44.4% | 1,246,524 | +7.8% | 0.82% | -22.6% |
| New | CARDIOL THERAPEUTICS INC- | $5,094,000 | – | 1,157,657 | +100.0% | 0.64% | – | |
| New | VALENS CO INC/THE | $4,985,000 | – | 1,832,580 | +100.0% | 0.62% | – | |
| ANSS | Buy | ANSYS INC | $2,656,000 | +0.6% | 7,822 | +7.8% | 0.33% | -46.1% |
| New | ALEAFIA HEALTH INC | $2,589,000 | – | 4,109,775 | +100.0% | 0.32% | – | |
| DKNG | New | DRAFTKINGS INC - CL A | $2,584,000 | – | 42,130 | +100.0% | 0.32% | – |
| RH | Sell | RH | $2,495,000 | +13.6% | 4,182 | -14.8% | 0.31% | -39.1% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $2,380,000 | +1530.1% | 104,712 | +492.7% | 0.30% | +770.6% |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,287,000 | +425.7% | 21,813 | +332.8% | 0.28% | +182.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,255,000 | +18.6% | 25,785 | +0.7% | 0.28% | -36.6% |
| CRON | Buy | CRONOS GROUP INC | $2,217,000 | +971.0% | 234,354 | +685.4% | 0.28% | +475.0% |
| LB | New | L BRANDS INC | $2,215,000 | – | 35,810 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,163,000 | – | 13,621 | +100.0% | 0.27% | – |
| TPX | New | TEMPUR SEALY INTERNATIONA | $2,145,000 | – | 58,666 | +100.0% | 0.27% | – |
| AVGO | Buy | BROADCOM INC | $2,130,000 | +10.8% | 4,594 | +4.6% | 0.26% | -40.7% |
| BURL | New | BURLINGTON STORES INC | $2,109,000 | – | 7,058 | +100.0% | 0.26% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $2,113,000 | +16.2% | 5,327 | +5.0% | 0.26% | -37.8% |
| BLD | New | TOPBUILD CORP | $2,115,000 | – | 10,101 | +100.0% | 0.26% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $2,082,000 | – | 5,338 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP-CL A | $2,071,000 | – | 31,400 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE INC -CL B | $2,028,000 | +2.0% | 15,257 | +8.6% | 0.25% | -45.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,027,000 | – | 53,351 | +100.0% | 0.25% | – |
| TRGP | New | TARGA RESOURCES CORP | $2,022,000 | – | 63,671 | +100.0% | 0.25% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $2,021,000 | +1.0% | 5,721 | +4.7% | 0.25% | -45.9% |
| MA | Buy | MASTERCARD INC - A | $2,010,000 | +8.4% | 5,645 | +8.6% | 0.25% | -42.1% |
| NVR | Buy | NVR INC | $2,002,000 | +26.1% | 425 | +9.3% | 0.25% | -32.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $1,986,000 | +11.0% | 1,398 | +8.4% | 0.25% | -40.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,983,000 | +9.0% | 14,475 | +8.6% | 0.25% | -41.6% |
| DVN | New | DEVON ENERGY CORP | $1,946,000 | – | 89,045 | +100.0% | 0.24% | – |
| NTEC | Buy | INTEC PHARMA LTD | $1,936,000 | +576.9% | 443,008 | +435.3% | 0.24% | +259.7% |
| MPC | New | MARATHON PETROLEUM CORP | $1,927,000 | – | 36,030 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $1,906,000 | -0.1% | 15,607 | +8.6% | 0.24% | -46.6% |
| HAL | New | HALLIBURTON CO | $1,884,000 | – | 87,785 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $1,883,000 | – | 176,329 | +100.0% | 0.24% | – |
| NOW | Buy | SERVICENOW INC | $1,839,000 | -1.4% | 3,677 | +8.5% | 0.23% | -47.2% |
| APA | New | APA CORP | $1,822,000 | – | 101,770 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES CO | $1,765,000 | – | 81,663 | +100.0% | 0.22% | – |
| HUBS | New | HUBSPOT INC | $1,756,000 | – | 3,867 | +100.0% | 0.22% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFmutual fund | $1,747,000 | +43.8% | 78,955 | +44.8% | 0.22% | -23.0% |
| CVNA | Sell | CARVANA CO | $1,695,000 | +0.7% | 6,459 | -8.1% | 0.21% | -46.2% |
| OKTA | Buy | OKTA INC | $1,687,000 | -5.9% | 7,655 | +8.6% | 0.21% | -49.6% |
| ETSY | New | ETSY INC | $1,684,000 | – | 8,350 | +100.0% | 0.21% | – |
| CHWY | New | CHEWY INC - CLASS A | $1,659,000 | – | 19,584 | +100.0% | 0.21% | – |
| FIVN | Sell | FIVE9 INC | $1,623,000 | -19.4% | 10,385 | -10.0% | 0.20% | -56.8% |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,538,000 | – | 5,163 | +100.0% | 0.19% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,505,000 | -7.0% | 19,173 | +8.6% | 0.19% | -50.4% |
| COUP | New | COUPA SOFTWARE INC | $1,482,000 | – | 5,825 | +100.0% | 0.18% | – |
| New | ORGANIGRAM HOLDINGS INC | $1,418,000 | – | 326,081 | +100.0% | 0.18% | – | |
| MDB | New | MONGODB INC | $1,416,000 | – | 5,294 | +100.0% | 0.18% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,284,000 | +36.7% | 7,749 | +6.4% | 0.16% | -26.6% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTION | $1,262,000 | +95.1% | 963,726 | +132.3% | 0.16% | +4.0% |
| SJNK | SPDR BBG BARC ST HIGH YIEmutual fund | $1,255,000 | +1.4% | 45,936 | 0.0% | 0.16% | -45.8% | |
| MLR | Buy | MILLER INDUSTRIES INC/TEN | $1,223,000 | +29.3% | 26,468 | +6.4% | 0.15% | -30.9% |
| AFL | Buy | AFLAC INC | $1,165,000 | +22.4% | 22,758 | +6.4% | 0.14% | -34.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,140,000 | +20.5% | 27,122 | +6.4% | 0.14% | -35.5% |
| TLH | Buy | ISHARES 10-20 YEAR TREASUmutual fund | $1,118,000 | +91.1% | 7,976 | +117.0% | 0.14% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,104,000 | +16.5% | 9,211 | +6.4% | 0.14% | -37.6% |
| TREX | Buy | TREX COMPANY INC | $1,093,000 | +16.3% | 11,944 | +6.4% | 0.14% | -37.9% |
| SCL | Buy | STEPAN CO | $1,080,000 | +13.3% | 8,493 | +6.4% | 0.14% | -39.2% |
| New | MEDIPHARM LABS CORP | $1,049,000 | – | 2,305,437 | +100.0% | 0.13% | – | |
| HSY | Buy | HERSHEY CO/THE | $1,050,000 | +10.4% | 6,641 | +6.4% | 0.13% | -40.7% |
| FISV | Buy | FISERV INC | $1,052,000 | +11.2% | 8,838 | +6.4% | 0.13% | -40.5% |
| MCO | Buy | MOODY'S CORP | $1,037,000 | +9.4% | 3,474 | +6.4% | 0.13% | -41.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,020,000 | +6.8% | 1,382 | +6.4% | 0.13% | -42.8% |
| DHR | Buy | DANAHER CORP | $1,023,000 | +7.8% | 4,543 | +6.4% | 0.13% | -42.5% |
| DIS | Buy | WALT DISNEY CO/THE | $1,010,000 | +8.4% | 5,473 | +6.4% | 0.13% | -41.9% |
| SYK | Buy | STRYKER CORP | $1,010,000 | +5.8% | 4,145 | +6.3% | 0.13% | -43.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,005,000 | +6.5% | 11,510 | +6.4% | 0.12% | -43.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $1,007,000 | +6.3% | 6,575 | +6.4% | 0.12% | -43.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $984,000 | +4.1% | 2,157 | +6.3% | 0.12% | -44.1% |
| ROST | Buy | ROSS STORES INC | $980,000 | +3.8% | 8,174 | +6.4% | 0.12% | -44.5% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $978,000 | -10.1% | 811 | -25.9% | 0.12% | -51.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $983,000 | +2.9% | 8,806 | +6.4% | 0.12% | -45.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HO | $968,000 | +184.7% | 491,126 | +80.6% | 0.12% | +53.2% |
| ZTS | Buy | ZOETIS INC | $960,000 | +1.2% | 6,099 | +6.4% | 0.12% | -45.7% |
| HEI | Sell | HEICO CORP | $956,000 | -65.4% | 7,601 | -63.5% | 0.12% | -81.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $931,000 | -1.3% | 3,016 | +6.4% | 0.12% | -47.0% |
| CERN | Buy | CERNER CORP | $923,000 | -2.5% | 12,842 | +6.4% | 0.12% | -47.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $838,000 | -10.4% | 7,484 | +6.4% | 0.10% | -52.3% |
| TPB | Sell | TURNING POINT BRANDS INC | $795,000 | +13.9% | 15,230 | -2.8% | 0.10% | -38.9% |
| HEAR | Buy | TURTLE BEACH CORP | $739,000 | +36.1% | 27,720 | +10.0% | 0.09% | -27.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $666,000 | +21.3% | 9,375 | -3.4% | 0.08% | -35.2% |
| AGZ | Sell | ISHARES AGENCY BOND ETFmutual fund | $620,000 | -65.2% | 5,264 | -64.7% | 0.08% | -81.4% |
| JACK | Buy | JACK IN THE BOX INC | $606,000 | +159.0% | 5,522 | +119.1% | 0.08% | +38.9% |
| New | EMERALD HEALTH THERAPEUTI | $584,000 | – | 2,122,863 | +100.0% | 0.07% | – | |
| SHYG | ISHARES 0-5 YR HY CORP BOmutual fund | $519,000 | +1.0% | 11,322 | 0.0% | 0.06% | -45.8% | |
| GLPI | Buy | GAMING AND LEISURE PROPERreit | $493,000 | +28.4% | 11,620 | +28.2% | 0.06% | -31.5% |
| New | KHIRON LIFE SCIENCES CORP | $477,000 | – | 850,921 | +100.0% | 0.06% | – | |
| VICI | Buy | VICI PROPERTIES INCreit | $473,000 | +21.9% | 16,736 | +10.0% | 0.06% | -34.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $472,000 | +16.3% | 49,279 | +10.0% | 0.06% | -37.2% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP Aadr | $454,000 | -22.3% | 3,393 | -27.6% | 0.06% | -58.1% |
| FLL | New | FULL HOUSE RESORTS INC | $454,000 | – | 53,385 | +100.0% | 0.06% | – |
| CMPS | New | COMPASS PATHWAYS PLCadr | $425,000 | – | 11,550 | +100.0% | 0.05% | – |
| HEXO | Buy | HEXO CORP | $399,000 | +91.8% | 61,544 | +9.0% | 0.05% | +4.2% |
| RRR | New | RED ROCK RESORTS INC-CLAS | $380,000 | – | 11,662 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURYmutual fund | $379,000 | +128.3% | 2,800 | +165.9% | 0.05% | +20.5% |
| BYD | Buy | BOYD GAMING CORP | $375,000 | +51.2% | 6,363 | +10.0% | 0.05% | -19.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $368,000 | -29.2% | 3,960 | -29.3% | 0.05% | -62.0% |
| IMCC | New | IM CANNABIS CORP | $355,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | SUPREME CANNABIS CO INC/T | $348,000 | – | 1,287,493 | +100.0% | 0.04% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $333,000 | +90.3% | 1,885 | +124.4% | 0.04% | 0.0% |
| New | PHARMACIELO LTD | $311,000 | – | 170,000 | +100.0% | 0.04% | – | |
| WING | Buy | WINGSTOP INC | $308,000 | +211.1% | 2,422 | +224.2% | 0.04% | +65.2% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $296,000 | +26.0% | 6,671 | -24.8% | 0.04% | -32.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $273,000 | +24.7% | 5,340 | +10.0% | 0.03% | -33.3% |
| New | WEEDMD INC | $267,000 | – | 920,247 | +100.0% | 0.03% | – | |
| New | GREEN ORGANIC DUTCHMAN HO | $267,000 | – | 874,954 | +100.0% | 0.03% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC/TH | $252,000 | – | 15,000 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC- | $234,000 | +14.7% | 1,027 | +10.2% | 0.03% | -38.3% |
| MCRI | Sell | MONARCH CASINO & RESORT I | $225,000 | -49.6% | 3,718 | -48.9% | 0.03% | -73.1% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $220,000 | -4.3% | 3,452 | -40.9% | 0.03% | -50.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $219,000 | +14.1% | 3,696 | +10.0% | 0.03% | -40.0% |
| MCD | Buy | MCDONALD'S CORP | $207,000 | +15.0% | 924 | +10.0% | 0.03% | -38.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $196,000 | +14.0% | 1,192 | +10.0% | 0.02% | -40.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPONadr | $186,000 | +8.8% | 8,958 | +10.0% | 0.02% | -42.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $175,000 | -28.9% | 2,541 | -18.0% | 0.02% | -61.4% |
| ACB | Buy | AURORA CANNABIS INC | $171,000 | +21.3% | 18,328 | +7.8% | 0.02% | -36.4% |
| UVV | Buy | UNIVERSAL CORP/VA | $143,000 | +33.6% | 2,424 | +10.0% | 0.02% | -28.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPNadr | $133,000 | -1.5% | 2,118 | +10.0% | 0.02% | -45.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP Aadr | $135,000 | +14.4% | 3,477 | +10.0% | 0.02% | -37.0% |
| MO | Sell | ALTRIA GROUP INC | $137,000 | -19.9% | 2,670 | -36.1% | 0.02% | -57.5% |
| HYD | New | VANECK VECTORS HY MUNI ETmutual fund | $131,000 | – | 2,100 | +100.0% | 0.02% | – |
| PDRDY | Buy | PERNOD RICARD SA UNSPON Aadr | $120,000 | +7.1% | 3,210 | +10.0% | 0.02% | -42.3% |
| PM | Sell | PHILIP MORRIS INTERNATION | $116,000 | -44.2% | 1,302 | -48.2% | 0.01% | -70.8% |
| VGR | Sell | VECTOR GROUP LTD | $107,000 | -34.4% | 7,674 | -45.1% | 0.01% | -65.8% |
| CMBS | Exit | ISHARES CMBS ETFmutual fund | $0 | – | -1,392 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG H/Y Mmutual fund | $0 | – | -1,776 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -2,610 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -467 | -100.0% | -0.04% | – |
| SPRWF | Exit | SUPREME CANNABIS CO INC/THE | $0 | – | -1,177,460 | -100.0% | -0.04% | – |
| TGODF | Exit | GREEN ORGANIC DUTCHMAN HOLDI | $0 | – | -800,206 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOmutual fund | $0 | – | -1,519 | -100.0% | -0.05% | – |
| WDDMF | Exit | WEEDMD INC | $0 | – | -841,621 | -100.0% | -0.05% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -15,866 | -100.0% | -0.06% | – |
| Exit | KHIRON LIFE SCIENCES CORP | $0 | – | -778,257 | -100.0% | -0.07% | – | |
| MEDIF | Exit | MEDIPHARM LABS CORP | $0 | – | -670,008 | -100.0% | -0.08% | – |
| EMHTF | Exit | EMERALD HEALTH THERAPEUTICS | $0 | – | -1,941,263 | -100.0% | -0.09% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -298,284 | -100.0% | -0.12% | – | |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -79,323 | -100.0% | -0.20% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC-A | $0 | – | -348,769 | -100.0% | -0.23% | – |
| VLNCF | Exit | VALENS CO INC/THE | $0 | – | -803,883 | -100.0% | -0.31% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -14,578 | -100.0% | -0.34% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -2,005 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -7,704 | -100.0% | -0.38% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -8,456 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,388 | -100.0% | -0.40% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,619 | -100.0% | -0.40% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -4,216 | -100.0% | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,106 | -100.0% | -0.40% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,901 | -100.0% | -0.40% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,040 | -100.0% | -0.41% | – |
| ALEAF | Exit | ALEAFIA HEALTH INC | $0 | – | -3,757,951 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -544 | -100.0% | -0.41% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -3,933 | -100.0% | -0.41% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,947 | -100.0% | -0.42% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,153 | -100.0% | -0.42% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,937 | -100.0% | -0.42% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -46,031 | -100.0% | -0.42% | – |
| AME | Exit | AMETEK INC | $0 | – | -14,886 | -100.0% | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,964 | -100.0% | -0.43% | – |
| CNPOF | Exit | CANOPY RIVERS INC | $0 | – | -1,575,665 | -100.0% | -0.43% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -8,313 | -100.0% | -0.44% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,327 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,227 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,963 | -100.0% | -0.65% | – |
| CWBHF | Exit | CHARLOTTES WEB HOLDINGS INC | $0 | – | -1,066,860 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.