$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 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $2,495,000 | +13.6% | 4,182 | -14.8% | 0.31% | -39.1% |
| CVNA | Sell | CARVANA CO | $1,695,000 | +0.7% | 6,459 | -8.1% | 0.21% | -46.2% |
| FIVN | Sell | FIVE9 INC | $1,623,000 | -19.4% | 10,385 | -10.0% | 0.20% | -56.8% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $978,000 | -10.1% | 811 | -25.9% | 0.12% | -51.8% |
| HEI | Sell | HEICO CORP | $956,000 | -65.4% | 7,601 | -63.5% | 0.12% | -81.5% |
| TPB | Sell | TURNING POINT BRANDS INC | $795,000 | +13.9% | 15,230 | -2.8% | 0.10% | -38.9% |
| 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% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP Aadr | $454,000 | -22.3% | 3,393 | -27.6% | 0.06% | -58.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $368,000 | -29.2% | 3,960 | -29.3% | 0.05% | -62.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $296,000 | +26.0% | 6,671 | -24.8% | 0.04% | -32.7% |
| 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% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $175,000 | -28.9% | 2,541 | -18.0% | 0.02% | -61.4% |
| MO | Sell | ALTRIA GROUP INC | $137,000 | -19.9% | 2,670 | -36.1% | 0.02% | -57.5% |
| 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 | 2024-05-14 |
| 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.