$729 Million is the total value of AdvisorShares Investments LLC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P 500 EQUAL WEImutual fund | $124,384,000 | – | 825,216 | +100.0% | 17.06% | – |
| RPV | New | INVESCO S&P 500 PURE VALUmutual fund | $75,855,000 | – | 982,961 | +100.0% | 10.41% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROreit | $74,959,000 | -10.9% | 392,417 | -16.0% | 10.28% | -1.9% |
| GRWG | Sell | GROWGENERATION CORP | $64,972,000 | -15.4% | 1,350,785 | -12.6% | 8.91% | -6.8% |
| VFF | Buy | VILLAGE FARMS INTERNATION | $53,391,000 | -6.5% | 4,989,822 | +15.6% | 7.32% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIESmutual fund | $48,334,000 | +18.8% | 136,371 | +7.0% | 6.63% | +30.9% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $22,857,000 | +860.4% | 1,264,206 | +1107.3% | 3.14% | +959.5% |
| CGC | Sell | CANOPY GROWTH CORP | $22,322,000 | -26.3% | 923,163 | -2.4% | 3.06% | -18.8% |
| Buy | RIV CAPITAL INC | $16,123,000 | -5.3% | 7,641,132 | +4.5% | 2.21% | +4.2% | |
| Sell | CHARLOTTES WEB HOLDINGS I | $12,717,000 | -36.8% | 2,870,697 | -19.3% | 1.74% | -30.4% | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP | $11,492,000 | +61.9% | 194,421 | +65.2% | 1.58% | +78.4% |
| PW | Buy | POWER REITreit | $8,183,000 | +2.3% | 203,706 | +15.2% | 1.12% | +12.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,945,000 | -23.3% | 116,501 | -22.0% | 1.09% | -15.6% |
| Buy | VALENS CO INC/THE | $6,429,000 | +29.0% | 2,209,136 | +20.5% | 0.88% | +42.0% | |
| YCBD | Sell | CBDMD INC | $5,799,000 | -38.7% | 1,999,675 | -12.5% | 0.80% | -32.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,117,000 | – | 28,807 | +100.0% | 0.70% | – |
| GNLN | Sell | GREENLANE HOLDINGS INC - | $4,644,000 | -29.8% | 1,039,013 | -16.6% | 0.64% | -22.7% |
| Sell | CARDIOL THERAPEUTICS INC- | $3,368,000 | -33.9% | 1,130,295 | -2.4% | 0.46% | -27.2% | |
| HEI | Buy | HEICO CORP | $3,138,000 | +228.2% | 22,510 | +196.1% | 0.43% | +262.2% |
| ARES | New | ARES MANAGEMENT CORP - A | $2,309,000 | – | 36,308 | +100.0% | 0.32% | – |
| CBDHF | Buy | HEMPFUSION WELLNESS INC | $2,295,000 | -79.0% | 5,961,407 | +6.3% | 0.32% | -76.9% |
| APO | New | APOLLO GLOBAL MANAGEMENT | $2,229,000 | – | 35,831 | +100.0% | 0.31% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $2,226,000 | +10.1% | 50,075 | -21.4% | 0.30% | +21.0% |
| KKR | New | KKR & CO INC | $2,147,000 | – | 36,234 | +100.0% | 0.30% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,138,000 | – | 56,224 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $2,125,000 | – | 21,876 | +100.0% | 0.29% | – |
| UHAL | New | AMERCO | $2,065,000 | – | 3,503 | +100.0% | 0.28% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,049,000 | – | 11,125 | +100.0% | 0.28% | – |
| AOS | New | SMITH (A.O.) CORP | $2,033,000 | – | 28,209 | +100.0% | 0.28% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $2,029,000 | – | 17,406 | +100.0% | 0.28% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $2,023,000 | -6.5% | 12,445 | -8.6% | 0.28% | +3.3% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,018,000 | – | 33,680 | +100.0% | 0.28% | – |
| EQT | New | EQT CORP | $2,009,000 | – | 90,230 | +100.0% | 0.28% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,987,000 | +3.1% | 32,890 | -8.7% | 0.27% | +13.8% |
| TDG | New | TRANSDIGM GROUP INC | $1,992,000 | – | 3,078 | +100.0% | 0.27% | – |
| SBNY | New | SIGNATURE BANK | $1,988,000 | – | 8,094 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTERNATIONAL I | $1,990,000 | – | 9,072 | +100.0% | 0.27% | – |
| WSO | New | WATSCO INC | $1,979,000 | – | 6,904 | +100.0% | 0.27% | – |
| HES | New | HESS CORP | $1,985,000 | – | 22,728 | +100.0% | 0.27% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,978,000 | – | 46,378 | +100.0% | 0.27% | – |
| CRON | Sell | CRONOS GROUP INC | $1,967,000 | -11.3% | 228,756 | -2.4% | 0.27% | -2.2% |
| EOG | New | EOG RESOURCES INC | $1,970,000 | – | 23,611 | +100.0% | 0.27% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $1,945,000 | – | 16,440 | +100.0% | 0.27% | – |
| IEX | New | IDEX CORP | $1,945,000 | – | 8,839 | +100.0% | 0.27% | – |
| TTC | New | TORO CO | $1,941,000 | – | 17,663 | +100.0% | 0.27% | – |
| HAL | Sell | HALLIBURTON CO | $1,939,000 | +2.9% | 83,875 | -4.5% | 0.27% | +13.2% |
| ITW | New | ILLINOIS TOOL WORKS | $1,941,000 | – | 8,680 | +100.0% | 0.27% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,933,000 | – | 7,615 | +100.0% | 0.26% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,924,000 | – | 13,733 | +100.0% | 0.26% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,924,000 | – | 25,809 | +100.0% | 0.26% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,901,000 | – | 3,416 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $1,887,000 | – | 58,941 | +100.0% | 0.26% | – |
| DVN | Sell | DEVON ENERGY CORP | $1,888,000 | -3.0% | 64,665 | -27.4% | 0.26% | +7.0% |
| APA | Sell | APA CORP | $1,871,000 | +2.7% | 86,504 | -15.0% | 0.26% | +13.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $1,870,000 | – | 11,048 | +100.0% | 0.26% | – |
| IMCC | Buy | IM CANNABIS CORP | $1,870,000 | +426.8% | 352,122 | +604.2% | 0.26% | +484.1% |
| SAIA | New | SAIA INC | $1,847,000 | – | 8,815 | +100.0% | 0.25% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,821,000 | – | 19,617 | +100.0% | 0.25% | – |
| SNA | New | SNAP-ON INC | $1,798,000 | – | 8,048 | +100.0% | 0.25% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,794,000 | – | 35,996 | +100.0% | 0.25% | – |
| BKR | Sell | BAKER HUGHES CO | $1,784,000 | +1.1% | 77,985 | -4.5% | 0.24% | +11.4% |
| AGZ | Buy | ISHARES AGENCY BOND ETFmutual fund | $1,681,000 | +171.1% | 14,204 | +169.8% | 0.23% | +200.0% |
| Sell | ALEAFIA HEALTH INC | $1,625,000 | -37.2% | 4,012,647 | -2.4% | 0.22% | -31.0% | |
| NTEC | INTEC PHARMA LTD | $1,537,000 | -20.6% | 443,008 | 0.0% | 0.21% | -12.4% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS I | $1,446,000 | -79.8% | 273,401 | -82.2% | 0.20% | -77.8% |
| MIDD | Buy | MIDDLEBY CORP | $1,423,000 | +10.8% | 8,211 | +6.0% | 0.20% | +21.9% |
| HITI | New | HIGH TIDE INC | $1,360,000 | – | 169,946 | +100.0% | 0.19% | – |
| MCO | Buy | MOODY'S CORP | $1,335,000 | +28.7% | 3,684 | +6.0% | 0.18% | +41.9% |
| New | ORGANIGRAM HOLDINGS INC | $1,329,000 | – | 464,732 | +100.0% | 0.18% | – | |
| AFL | Buy | AFLAC INC | $1,294,000 | +11.1% | 24,123 | +6.0% | 0.18% | +22.8% |
| TREX | Buy | TREX COMPANY INC | $1,294,000 | +18.4% | 12,658 | +6.0% | 0.18% | +30.9% |
| DHR | Buy | DANAHER CORP | $1,292,000 | +26.3% | 4,816 | +6.0% | 0.18% | +39.4% |
| HSY | Buy | HERSHEY CO/THE | $1,226,000 | +16.8% | 7,040 | +6.0% | 0.17% | +28.2% |
| IEI | New | ISHARES 3-7 YEAR TREASURYmutual fund | $1,228,000 | – | 9,404 | +100.0% | 0.17% | – |
| ZTS | Buy | ZOETIS INC | $1,204,000 | +25.4% | 6,463 | +6.0% | 0.16% | +37.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,196,000 | +17.3% | 4,391 | +217.7% | 0.16% | +29.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,193,000 | +18.1% | 6,785 | +24.0% | 0.16% | +30.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,193,000 | +4.6% | 28,746 | +6.0% | 0.16% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,152,000 | +17.1% | 2,283 | +5.8% | 0.16% | +28.5% |
| SYK | Buy | STRYKER CORP | $1,140,000 | +12.9% | 4,390 | +5.9% | 0.16% | +23.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,132,000 | +2.5% | 9,764 | +6.0% | 0.16% | +12.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $1,125,000 | +11.7% | 6,967 | +6.0% | 0.15% | +23.2% |
| MLR | Buy | MILLER INDUSTRIES INC/TEN | $1,106,000 | -9.6% | 28,050 | +6.0% | 0.15% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,108,000 | +12.7% | 9,338 | +6.0% | 0.15% | +24.6% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTION | $1,101,000 | -12.8% | 940,875 | -2.4% | 0.15% | -3.8% |
| SCL | Buy | STEPAN CO | $1,083,000 | +0.3% | 9,004 | +6.0% | 0.15% | +10.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $1,073,000 | +15.3% | 3,198 | +6.0% | 0.15% | +26.7% |
| ROST | Buy | ROSS STORES INC | $1,074,000 | +9.6% | 8,664 | +6.0% | 0.15% | +20.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS BONmutual fund | $1,069,000 | – | 10,060 | +100.0% | 0.15% | – |
| CERN | Buy | CERNER CORP | $1,064,000 | +15.3% | 13,612 | +6.0% | 0.15% | +27.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,040,000 | +3.5% | 12,203 | +6.0% | 0.14% | +14.4% |
| Sell | MEDIPHARM LABS CORP | $1,013,000 | -3.4% | 2,250,940 | -2.4% | 0.14% | +6.1% | |
| ANSS | Sell | ANSYS INC | $1,004,000 | -62.2% | 2,894 | -63.0% | 0.14% | -58.3% |
| FISV | Buy | FISERV INC | $1,002,000 | -4.8% | 9,370 | +6.0% | 0.14% | +4.6% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $963,000 | +225.3% | 25,830 | +287.2% | 0.13% | +256.8% |
| RRR | Buy | RED ROCK RESORTS INC-CLAS | $940,000 | +147.4% | 22,111 | +89.6% | 0.13% | +174.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $921,000 | +9.9% | 7,932 | +6.0% | 0.13% | +21.2% |
| FLL | Buy | FULL HOUSE RESORTS INC | $919,000 | +102.4% | 92,370 | +73.0% | 0.13% | +121.1% |
| VICI | Buy | VICI PROPERTIES INCreit | $914,000 | +93.2% | 29,461 | +76.0% | 0.12% | +111.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERreit | $896,000 | +81.7% | 19,341 | +66.4% | 0.12% | +101.6% |
| BYD | Buy | BOYD GAMING CORP | $899,000 | +139.7% | 14,616 | +129.7% | 0.12% | +161.7% |
| HEAR | TURTLE BEACH CORP | $885,000 | +19.8% | 27,720 | 0.0% | 0.12% | +31.5% | |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIEmutual fund | $877,000 | -30.1% | 31,790 | -30.8% | 0.12% | -23.1% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HO | $877,000 | -9.4% | 479,453 | -2.4% | 0.12% | -0.8% |
| SWBI | New | SMITH & WESSON BRANDS INC | $868,000 | – | 25,000 | +100.0% | 0.12% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $835,000 | +279.5% | 12,606 | +265.2% | 0.12% | +325.9% |
| SAM | BOSTON BEER COMPANY INC-A | $828,000 | -15.3% | 811 | 0.0% | 0.11% | -6.6% | |
| New | INTERCURE LTD | $787,000 | – | 110,287 | +100.0% | 0.11% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $708,000 | +50.0% | 70,800 | +43.7% | 0.10% | +64.4% |
| RGR | New | STURM RUGER & CO INC | $621,000 | – | 6,900 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNO | $587,000 | – | 24,500 | +100.0% | 0.08% | – |
| WING | Buy | WINGSTOP INC | $582,000 | +89.0% | 3,691 | +52.4% | 0.08% | +110.5% |
| Buy | PHARMACIELO LTD | $554,000 | +78.1% | 419,720 | +146.9% | 0.08% | +94.9% | |
| JACK | Sell | JACK IN THE BOX INC | $499,000 | -17.7% | 4,481 | -18.9% | 0.07% | -9.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $491,000 | +124.2% | 7,415 | +100.6% | 0.07% | +148.1% |
| MCRI | Buy | MONARCH CASINO & RESORT I | $472,000 | +109.8% | 7,129 | +91.7% | 0.06% | +132.1% |
| Sell | EMERALD HEALTH THERAPEUTI | $435,000 | -25.5% | 2,072,634 | -2.4% | 0.06% | -17.8% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $424,000 | -81.5% | 5,544 | -74.6% | 0.06% | -79.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $410,000 | -81.8% | 3,947 | -84.7% | 0.06% | -80.1% |
| CNTY | New | CENTURY CASINOS INC | $391,000 | – | 29,120 | +100.0% | 0.05% | – |
| ATVI | ACTIVISION BLIZZARD INC | $378,000 | +2.7% | 3,960 | 0.0% | 0.05% | +13.0% | |
| DKNG | Sell | DRAFTKINGS INC - CL A | $379,000 | -85.3% | 7,261 | -82.8% | 0.05% | -83.9% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOmutual fund | $375,000 | -27.7% | 8,148 | -28.0% | 0.05% | -21.5% |
| HGV | New | HILTON GRAND VACATIONS IN | $363,000 | – | 8,765 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS | $368,000 | – | 5,088 | +100.0% | 0.05% | – |
| Sell | KHIRON LIFE SCIENCES CORP | $366,000 | -23.3% | 830,743 | -2.4% | 0.05% | -15.3% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $354,000 | – | 2,934 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALD'S CORP | $343,000 | +65.7% | 1,486 | +60.8% | 0.05% | +80.8% |
| TIP | New | ISHARES TIPS BOND ETFmutual fund | $333,000 | – | 2,598 | +100.0% | 0.05% | – |
| NAPA | DUCKHORN PORTFOLIO INC/TH | $331,000 | +31.3% | 15,000 | 0.0% | 0.04% | +45.2% | |
| TXRH | New | TEXAS ROADHOUSE INC | $324,000 | – | 3,370 | +100.0% | 0.04% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $321,000 | – | 13,956 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL -C | $311,000 | – | 2,277 | +100.0% | 0.04% | – |
| TH | New | TARGET HOSPITALITY CORP | $296,000 | – | 79,656 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $299,000 | – | 3,350 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $299,000 | – | 11,034 | +100.0% | 0.04% | – |
| Sell | GREEN ORGANIC DUTCHMAN HO | $295,000 | +10.5% | 854,144 | -2.4% | 0.04% | +21.2% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOL | $293,000 | – | 9,960 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $291,000 | – | 21,654 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $285,000 | – | 3,344 | +100.0% | 0.04% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $276,000 | – | 80,000 | +100.0% | 0.04% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $280,000 | -34.1% | 7,350 | -36.4% | 0.04% | -28.3% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $269,000 | – | 36,178 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA INC | $272,000 | – | 583 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC-CLASS A | $259,000 | – | 1,691 | +100.0% | 0.04% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $262,000 | -67.0% | 5,730 | -62.4% | 0.04% | -63.6% |
| PZZA | New | PAPA JOHN'S INTL INC | $260,000 | – | 2,494 | +100.0% | 0.04% | – |
| Sell | WEEDMD INC | $256,000 | -4.1% | 898,384 | -2.4% | 0.04% | +6.1% | |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 2,249 | +100.0% | 0.03% | – |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP Aadr | $251,000 | -44.7% | 1,593 | -53.1% | 0.03% | -40.4% |
| STZ | CONSTELLATION BRANDS INC- | $240,000 | +2.6% | 1,027 | 0.0% | 0.03% | +13.8% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $239,000 | -64.1% | 3,868 | -58.7% | 0.03% | -60.2% |
| CCL | New | CARNIVAL CORP | $243,000 | – | 9,208 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $230,000 | – | 1,575 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $208,000 | – | 1,749 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $198,000 | -90.0% | 128 | -90.8% | 0.03% | -89.1% |
| VAC | New | MARRIOTT VACATIONS WORLD | $188,000 | – | 1,182 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $179,000 | -34.4% | 3,340 | -37.5% | 0.02% | -26.5% |
| YUM | New | YUM! BRANDS INC | $174,000 | – | 1,514 | +100.0% | 0.02% | – |
| GHG | New | GREENTREE HOSPITALITY GR-adr | $166,000 | – | 15,058 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS IN | $171,000 | – | 9,354 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC/TH | $162,000 | – | 2,984 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFT | $157,000 | -52.9% | 885 | -53.1% | 0.02% | -46.3% |
| BUD | ANHEUSER-BUSCH INBEV-SPNadr | $153,000 | +15.0% | 2,118 | 0.0% | 0.02% | +23.5% | |
| EXPE | New | EXPEDIA GROUP INC | $150,000 | – | 916 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP - CL A | $155,000 | – | 2,001 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $155,000 | – | 489 | +100.0% | 0.02% | – |
| PDRDY | PERNOD RICARD SA UNSPON Aadr | $143,000 | +19.2% | 3,210 | 0.0% | 0.02% | +33.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $138,000 | – | 63 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERICAN TOB-SP Aadr | $137,000 | +1.5% | 3,477 | 0.0% | 0.02% | +11.8% | |
| UVV | UNIVERSAL CORP/VA | $138,000 | -3.5% | 2,424 | 0.0% | 0.02% | +5.6% | |
| PM | PHILIP MORRIS INTERNATION | $129,000 | +11.2% | 1,302 | 0.0% | 0.02% | +28.6% | |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $130,000 | – | 3,668 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $127,000 | -7.3% | 2,670 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $113,000 | -42.3% | 592 | -50.3% | 0.02% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTERN | $113,000 | – | 1,759 | +100.0% | 0.02% | – |
| WEN | New | WENDY'S CO/THE | $108,000 | – | 4,626 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $100,000 | -42.9% | 1,341 | -47.2% | 0.01% | -36.4% |
| SHAK | New | SHAKE SHACK INC - CLASS A | $103,000 | – | 961 | +100.0% | 0.01% | – |
| TOUR | New | TUNIU CORP-SPON ADRadr | $93,000 | – | 38,985 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $94,000 | – | 2,328 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $92,000 | – | 1,749 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC - A | $95,000 | – | 534 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $98,000 | – | 7,875 | +100.0% | 0.01% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $86,000 | – | 1,759 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS-Aadr | $70,000 | – | 1,056 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP | $64,000 | – | 10,579 | +100.0% | 0.01% | – |
| DENN | New | DENNY'S CORP | $57,000 | – | 3,474 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLD | $55,000 | – | 3,411 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS Aadr | $60,000 | – | 3,270 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAIN | $52,000 | – | 1,269 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | SUPREME CANNABIS CO INC/T | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -7,674 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HY MUNI ETmutual fund | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -18,328 | -100.0% | -0.02% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC-SPONadr | $0 | – | -8,958 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURYmutual fund | $0 | – | -2,800 | -100.0% | -0.05% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -61,544 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASUmutual fund | $0 | – | -7,976 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,294 | -100.0% | -0.18% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -326,081 | -100.0% | -0.18% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,825 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -19,173 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -5,163 | -100.0% | -0.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,385 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -19,584 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INC | $0 | – | -7,655 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,350 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -6,459 | -100.0% | -0.21% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFmutual fund | $0 | – | -78,955 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,867 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,677 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -176,329 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,607 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -14,475 | -100.0% | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -425 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -5,645 | -100.0% | -0.25% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -5,721 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -15,257 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,351 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -31,400 | -100.0% | -0.26% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -5,338 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,058 | -100.0% | -0.26% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,101 | -100.0% | -0.26% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5,327 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,594 | -100.0% | -0.26% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONA | $0 | – | -58,666 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35,810 | -100.0% | -0.28% | – |
| RH | Exit | RH | $0 | – | -4,182 | -100.0% | -0.31% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -92,258 | -100.0% | -1.47% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -84,125 | -100.0% | -2.27% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUMmutual fund | $0 | – | -244,199 | -100.0% | -4.89% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,213,586 | -100.0% | -5.07% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALLmutual fund | $0 | – | -258,596 | -100.0% | -9.68% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-Cmutual fund | $0 | – | -214,947 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.