$634 Million is the total value of AdvisorShares Investments LLC's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEImutual fund | $119,240,000 | -4.1% | 795,890 | -3.6% | 18.80% | +10.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROreit | $94,386,000 | +25.9% | 408,297 | +4.0% | 14.88% | +44.7% |
| RPG | New | INVESCO S&P 500 PURE GROWmutual fund | $70,629,000 | – | 366,787 | +100.0% | 11.14% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIESmutual fund | $47,983,000 | -0.7% | 134,045 | -1.7% | 7.56% | +14.1% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $37,926,000 | -29.0% | 4,547,433 | -8.9% | 5.98% | -18.4% |
| GRWG | Buy | GROWGENERATION CORP | $35,959,000 | -44.7% | 1,457,610 | +7.9% | 5.67% | -36.4% |
| TLRY | TILRAY INC-CLASS 2 COMMON | $14,273,000 | -37.6% | 1,264,206 | 0.0% | 2.25% | -28.3% | |
| PW | Buy | POWER REITreit | $12,596,000 | +53.9% | 252,105 | +23.8% | 1.99% | +76.8% |
| Buy | RIV CAPITAL INC | $11,456,000 | -28.9% | 7,688,846 | +0.6% | 1.81% | -18.4% | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP | $11,165,000 | -2.8% | 294,971 | +51.7% | 1.76% | +11.6% |
| CGC | Sell | CANOPY GROWTH CORP | $10,472,000 | -53.1% | 755,559 | -18.2% | 1.65% | -46.1% |
| Sell | CARDIOL THERAPEUTICS INC- | $5,376,000 | +59.6% | 1,029,930 | -8.9% | 0.85% | +83.5% | |
| Sell | VALENS CO INC/THE | $4,291,000 | -33.3% | 1,841,563 | -16.6% | 0.68% | -23.2% | |
| Sell | CHARLOTTES WEB HOLDINGS I | $3,397,000 | -73.3% | 1,358,680 | -52.7% | 0.54% | -69.3% | |
| YCBD | Sell | CBDMD INC | $3,215,000 | -44.6% | 1,545,824 | -22.7% | 0.51% | -36.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,782,000 | -45.6% | 21,366 | -25.8% | 0.44% | -37.5% |
| MDB | New | MONGODB INC | $2,504,000 | – | 5,310 | +100.0% | 0.40% | – |
| HUBS | New | HUBSPOT INC | $2,216,000 | – | 3,278 | +100.0% | 0.35% | – |
| YUM | Buy | YUM! BRANDS INC | $2,146,000 | +1133.3% | 17,546 | +1058.9% | 0.34% | +1308.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,145,000 | +11.0% | 7,501 | -1.5% | 0.34% | +27.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,123,000 | +680.5% | 4,451 | +663.5% | 0.34% | +805.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $2,123,000 | +972.2% | 1,168 | +812.5% | 0.34% | +1140.7% |
| ZS | New | ZSCALER INC | $2,115,000 | – | 8,065 | +100.0% | 0.33% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $2,099,000 | – | 4,330 | +100.0% | 0.33% | – |
| TPX | New | TEMPUR SEALY INTERNATIONA | $2,054,000 | – | 44,250 | +100.0% | 0.32% | – |
| INTU | New | INTUIT INC | $2,046,000 | – | 3,792 | +100.0% | 0.32% | – |
| CROX | New | CROCS INC | $2,044,000 | – | 14,248 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORP | $2,014,000 | – | 9,722 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $2,000,000 | – | 4,124 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORP-CL A | $1,993,000 | – | 27,212 | +100.0% | 0.31% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,994,000 | – | 4,880 | +100.0% | 0.31% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,985,000 | – | 3,480 | +100.0% | 0.31% | – |
| RH | New | RH | $1,974,000 | – | 2,960 | +100.0% | 0.31% | – |
| HITI | Buy | HIGH TIDE INC | $1,953,000 | +43.6% | 312,516 | +83.9% | 0.31% | +64.7% |
| ETSY | New | ETSY INC | $1,941,000 | – | 9,332 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTERNATIONAL I | $1,935,000 | -2.8% | 9,114 | +0.5% | 0.30% | +11.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $1,919,000 | -5.4% | 17,738 | +1.9% | 0.30% | +9.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,922,000 | -6.2% | 11,133 | +0.1% | 0.30% | +7.8% |
| New | BATH & BODY WORKS INC | $1,916,000 | – | 30,402 | +100.0% | 0.30% | – | |
| BURL | New | BURLINGTON STORES INC | $1,906,000 | – | 6,722 | +100.0% | 0.30% | – |
| SCI | New | SERVICE CORP INTERNATIONA | $1,911,000 | – | 31,708 | +100.0% | 0.30% | – |
| IEX | Buy | IDEX CORP | $1,902,000 | -2.2% | 9,191 | +4.0% | 0.30% | +12.4% |
| WSO | Buy | WATSCO INC | $1,897,000 | -4.1% | 7,168 | +3.8% | 0.30% | +9.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,894,000 | – | 6,440 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,886,000 | – | 18,332 | +100.0% | 0.30% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $1,845,000 | – | 16,380 | +100.0% | 0.29% | – |
| AXON | New | AXON ENTERPRISE INC | $1,837,000 | – | 10,496 | +100.0% | 0.29% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-C | $1,825,000 | – | 3,540 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE INC | $1,819,000 | – | 3,160 | +100.0% | 0.29% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,802,000 | – | 34,820 | +100.0% | 0.28% | – |
| POOL | New | POOL CORP | $1,787,000 | – | 4,114 | +100.0% | 0.28% | – |
| AOS | Buy | SMITH (A.O.) CORP | $1,790,000 | -12.0% | 29,309 | +3.9% | 0.28% | +1.1% |
| NKE | New | NIKE INC -CL B | $1,778,000 | – | 12,242 | +100.0% | 0.28% | – |
| TTC | Buy | TORO CO | $1,779,000 | -8.3% | 18,267 | +3.4% | 0.28% | +5.3% |
| VRT | New | VERTIV HOLDINGS CO | $1,703,000 | – | 70,700 | +100.0% | 0.27% | – |
| GME | New | GAMESTOP CORP-CLASS A | $1,664,000 | – | 9,482 | +100.0% | 0.26% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFmutual fund | $1,605,000 | -4.5% | 13,544 | -4.6% | 0.25% | +9.5% |
| ENPH | New | ENPHASE ENERGY INC | $1,602,000 | – | 10,680 | +100.0% | 0.25% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BONmutual fund | $1,577,000 | +47.5% | 14,932 | +48.4% | 0.25% | +69.4% |
| CBDHF | Buy | HEMPFUSION WELLNESS INC | $1,531,000 | -33.3% | 6,378,837 | +7.0% | 0.24% | -23.5% |
| IMCC | Buy | IM CANNABIS CORP | $1,470,000 | -21.4% | 416,393 | +18.3% | 0.23% | -9.7% |
| DHR | DANAHER CORP | $1,466,000 | +13.5% | 4,816 | 0.0% | 0.23% | +30.5% | |
| GNLN | Sell | GREENLANE HOLDINGS INC - | $1,413,000 | -69.6% | 596,019 | -42.6% | 0.22% | -65.0% |
| MIDD | MIDDLEBY CORP | $1,400,000 | -1.6% | 8,211 | 0.0% | 0.22% | +13.3% | |
| MCO | MOODY'S CORP | $1,308,000 | -2.0% | 3,684 | 0.0% | 0.21% | +12.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,304,000 | +13.2% | 2,283 | 0.0% | 0.21% | +30.4% | |
| TREX | TREX COMPANY INC | $1,290,000 | -0.3% | 12,658 | 0.0% | 0.20% | +14.0% | |
| FDS | FACTSET RESEARCH SYSTEMS | $1,263,000 | +17.7% | 3,198 | 0.0% | 0.20% | +35.4% | |
| ZTS | ZOETIS INC | $1,255,000 | +4.2% | 6,463 | 0.0% | 0.20% | +20.0% | |
| AFL | AFLAC INC | $1,258,000 | -2.8% | 24,123 | 0.0% | 0.20% | +11.2% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,228,000 | +2.7% | 4,391 | 0.0% | 0.19% | +18.3% | |
| HSY | HERSHEY CO/THE | $1,192,000 | -2.8% | 7,040 | 0.0% | 0.19% | +11.9% | |
| DIS | Buy | WALT DISNEY CO/THE | $1,191,000 | -0.2% | 7,041 | +3.8% | 0.19% | +14.6% |
| FLL | Buy | FULL HOUSE RESORTS INC | $1,164,000 | +26.7% | 109,731 | +18.8% | 0.18% | +46.0% |
| BYD | Buy | BOYD GAMING CORP | $1,162,000 | +29.3% | 18,365 | +25.6% | 0.18% | +48.8% |
| BR | BROADRIDGE FINANCIAL SOLU | $1,161,000 | +3.2% | 6,967 | 0.0% | 0.18% | +18.8% | |
| SYK | STRYKER CORP | $1,158,000 | +1.6% | 4,390 | 0.0% | 0.18% | +17.3% | |
| ABT | ABBOTT LABORATORIES | $1,153,000 | +1.9% | 9,764 | 0.0% | 0.18% | +17.4% | |
| SLGN | SILGAN HOLDINGS INC | $1,103,000 | -7.5% | 28,746 | 0.0% | 0.17% | +6.1% | |
| ICE | INTERCONTINENTAL EXCHANGE | $1,072,000 | -3.2% | 9,338 | 0.0% | 0.17% | +11.2% | |
| HEI | Sell | HEICO CORP | $1,062,000 | -66.2% | 8,056 | -64.2% | 0.17% | -61.3% |
| FISV | FISERV INC | $1,017,000 | +1.5% | 9,370 | 0.0% | 0.16% | +16.8% | |
| SCL | STEPAN CO | $1,017,000 | -6.1% | 9,004 | 0.0% | 0.16% | +7.4% | |
| CHD | CHURCH & DWIGHT CO INC | $1,008,000 | -3.1% | 12,203 | 0.0% | 0.16% | +11.2% | |
| Buy | INTERCURE LTD | $1,000,000 | +27.1% | 144,910 | +31.4% | 0.16% | +46.3% | |
| MCRI | Buy | MONARCH CASINO & RESORT I | $992,000 | +110.2% | 14,812 | +107.8% | 0.16% | +140.0% |
| ANSS | ANSYS INC | $985,000 | -1.9% | 2,894 | 0.0% | 0.16% | +12.3% | |
| Sell | ALEAFIA HEALTH INC | $967,000 | -40.5% | 3,394,099 | -15.4% | 0.15% | -31.8% | |
| CERN | CERNER CORP | $960,000 | -9.8% | 13,612 | 0.0% | 0.15% | +3.4% | |
| MLR | MILLER INDUSTRIES INC/TEN | $955,000 | -13.7% | 28,050 | 0.0% | 0.15% | -0.7% | |
| GLPI | Buy | GAMING AND LEISURE PROPERreit | $958,000 | +6.9% | 20,675 | +6.9% | 0.15% | +22.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURYmutual fund | $952,000 | -22.5% | 7,314 | -22.2% | 0.15% | -10.7% |
| ROST | ROSS STORES INC | $943,000 | -12.2% | 8,664 | 0.0% | 0.15% | +1.4% | |
| VICI | Buy | VICI PROPERTIES INCreit | $903,000 | -1.2% | 31,782 | +7.9% | 0.14% | +13.6% |
| CHKP | CHECK POINT SOFTWARE TECH | $897,000 | -2.6% | 7,932 | 0.0% | 0.14% | +11.9% | |
| AGFY | New | AGRIFY CORP | $891,000 | – | 48,048 | +100.0% | 0.14% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $833,000 | -0.2% | 12,154 | -3.6% | 0.13% | +13.9% |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $826,000 | -12.1% | 16,124 | -27.1% | 0.13% | +0.8% |
| JACK | Buy | JACK IN THE BOX INC | $659,000 | +32.1% | 6,769 | +51.1% | 0.10% | +52.9% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $645,000 | -33.0% | 20,466 | -20.8% | 0.10% | -22.7% |
| BVH | New | BLUEGREEN VACATIONS HOLDI | $647,000 | – | 25,081 | +100.0% | 0.10% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $598,000 | – | 12,186 | +100.0% | 0.09% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $589,000 | +38.9% | 8,122 | +46.5% | 0.09% | +60.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $565,000 | -20.2% | 64,716 | -8.6% | 0.09% | -8.2% |
| VGR | New | VECTOR GROUP LTD | $550,000 | – | 43,136 | +100.0% | 0.09% | – |
| WING | Sell | WINGSTOP INC | $551,000 | -5.3% | 3,359 | -9.0% | 0.09% | +8.8% |
| CNTY | Buy | CENTURY CASINOS INC | $549,000 | +40.4% | 40,789 | +40.1% | 0.09% | +61.1% |
| Sell | ORGANIGRAM HOLDINGS INC | $530,000 | -60.1% | 230,601 | -50.4% | 0.08% | -53.8% | |
| RGR | Buy | STURM RUGER & CO INC | $525,000 | -15.5% | 7,112 | +3.1% | 0.08% | -2.4% |
| Sell | PHARMACIELO LTD | $509,000 | -8.1% | 382,339 | -8.9% | 0.08% | +5.3% | |
| SHV | New | ISHARES SHORT TREASURY BOmutual fund | $498,000 | – | 4,506 | +100.0% | 0.08% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $492,000 | +33.7% | 6,370 | +25.2% | 0.08% | +56.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $420,000 | +2.4% | 3,743 | -5.2% | 0.07% | +17.9% |
| ABNB | Buy | AIRBNB INC-CLASS A | $416,000 | +60.6% | 2,480 | +46.7% | 0.07% | +83.3% |
| HEAR | Sell | TURTLE BEACH CORP | $420,000 | -52.5% | 15,092 | -45.6% | 0.07% | -45.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $375,000 | +39.4% | 45,235 | +25.0% | 0.06% | +59.5% |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $356,000 | +27.1% | 11,909 | +62.0% | 0.06% | +47.4% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $355,000 | +28.6% | 152,518 | +90.6% | 0.06% | +47.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOL | $333,000 | +13.7% | 12,458 | +25.1% | 0.05% | +32.5% |
| TH | Buy | TARGET HOSPITALITY CORP | $327,000 | +10.5% | 87,644 | +10.0% | 0.05% | +26.8% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/TH | $325,000 | -1.8% | 14,220 | -5.2% | 0.05% | +13.3% |
| MCD | Sell | MCDONALD'S CORP | $324,000 | -5.5% | 1,342 | -9.7% | 0.05% | +8.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNO | $297,000 | -49.4% | 11,280 | -54.0% | 0.05% | -42.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $291,000 | -23.0% | 3,756 | -5.2% | 0.05% | -11.5% |
| BKLN | New | INVESCO SENIOR LOAN ETFmutual fund | $290,000 | – | 13,107 | +100.0% | 0.05% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $278,000 | +33.7% | 2,197 | +25.6% | 0.04% | +51.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $270,000 | -68.9% | 12,988 | -48.0% | 0.04% | -63.9% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $265,000 | +1.9% | 2,086 | -16.4% | 0.04% | +16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $263,000 | -46.4% | 4,523 | -39.0% | 0.04% | -38.8% |
| TPB | Sell | TURNING POINT BRANDS INC | $259,000 | -1.1% | 5,434 | -5.2% | 0.04% | +13.9% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIEmutual fund | $255,000 | -70.9% | 9,321 | -70.7% | 0.04% | -66.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $231,000 | -22.7% | 9,226 | -16.4% | 0.04% | -12.2% |
| PDRDY | Buy | PERNOD RICARD SA UNSPON Aadr | $218,000 | +52.4% | 4,938 | +53.8% | 0.03% | +70.0% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP Aadr | $216,000 | -13.9% | 1,509 | -5.3% | 0.03% | 0.0% |
| Sell | EMERALD HEALTH THERAPEUTI | $217,000 | -50.1% | 1,888,554 | -8.9% | 0.03% | -43.3% | |
| CCL | Sell | CARNIVAL CORP | $207,000 | -14.8% | 8,269 | -10.2% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $207,000 | -17.5% | 1,881 | -16.4% | 0.03% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INC- | $205,000 | -14.6% | 975 | -5.1% | 0.03% | -3.0% |
| MTN | Buy | VAIL RESORTS INC | $206,000 | +32.9% | 617 | +26.2% | 0.03% | +52.4% |
| UVV | Buy | UNIVERSAL CORP/VA | $203,000 | +47.1% | 4,196 | +73.1% | 0.03% | +68.4% |
| CLXPF | New | CYBIN INC | $202,000 | – | 92,147 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $199,000 | -13.5% | 1,311 | -16.8% | 0.03% | -3.1% |
| New | FIELD TRIP HEALTH LTD | $194,000 | – | 42,352 | +100.0% | 0.03% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $199,000 | -31.6% | 18,118 | -16.3% | 0.03% | -22.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -C | $197,000 | -36.7% | 1,333 | -41.5% | 0.03% | -27.9% |
| STKS | New | ONE GROUP HOSPITALITY INC | $192,000 | – | 18,000 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $189,000 | +26.0% | 1,156 | +26.2% | 0.03% | +42.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $188,000 | +36.2% | 79 | +25.4% | 0.03% | +57.9% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $181,000 | -52.2% | 3,757 | -48.3% | 0.03% | -44.2% |
| HGV | Sell | HILTON GRAND VACATIONS IN | $181,000 | -50.1% | 3,803 | -56.6% | 0.03% | -42.0% |
| Sell | KHIRON LIFE SCIENCES CORP | $176,000 | -51.9% | 639,337 | -23.0% | 0.03% | -44.0% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $170,000 | -52.0% | 1,285 | -56.2% | 0.03% | -44.9% |
| ATAI | New | ATAI LIFE SCIENCES NV | $174,000 | – | 11,758 | +100.0% | 0.03% | – |
| WEN | Buy | WENDY'S CO/THE | $164,000 | +51.9% | 7,546 | +63.1% | 0.03% | +73.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $159,000 | -33.5% | 3,236 | -16.3% | 0.02% | -24.2% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $155,000 | -51.7% | 7,492 | -46.3% | 0.02% | -45.5% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $150,000 | -81.9% | 295 | -63.6% | 0.02% | -78.9% |
| TNL | New | TRAVEL & LEISURE CO | $152,000 | – | 2,787 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $147,000 | -17.9% | 3,168 | -5.1% | 0.02% | -8.0% |
| Sell | GREEN ORGANIC DUTCHMAN HO | $140,000 | -52.5% | 778,107 | -8.9% | 0.02% | -45.0% | |
| New | ENTOURAGE HEALTH CORP | $137,000 | – | 722,108 | +100.0% | 0.02% | – | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS IN | $132,000 | -22.8% | 7,826 | -16.3% | 0.02% | -8.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $127,000 | -60.8% | 1,390 | -58.8% | 0.02% | -54.5% |
| SEEL | New | SEELOS THERAPEUTICS INC | $125,000 | – | 51,760 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFT | $129,000 | -17.8% | 837 | -5.4% | 0.02% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $124,000 | -56.5% | 1,398 | -58.2% | 0.02% | -48.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/TH | $117,000 | -27.8% | 2,496 | -16.4% | 0.02% | -18.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP Aadr | $116,000 | -15.3% | 3,297 | -5.2% | 0.02% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $115,000 | -9.4% | 2,530 | -5.2% | 0.02% | +5.9% |
| PM | Sell | PHILIP MORRIS INTERNATION | $117,000 | -9.3% | 1,234 | -5.2% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $113,000 | -26.1% | 2,006 | -5.3% | 0.02% | -14.3% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOmutual fund | $109,000 | -70.9% | 2,388 | -70.7% | 0.02% | -66.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $108,000 | -4.4% | 560 | -5.4% | 0.02% | +6.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $103,000 | -45.2% | 656 | -44.5% | 0.02% | -38.5% |
| GBNH | New | GREENBROOK TMS INC | $103,000 | – | 13,796 | +100.0% | 0.02% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $97,000 | -67.6% | 1,198 | -64.2% | 0.02% | -63.4% |
| DASH | Sell | DOORDASH INC - A | $92,000 | -3.2% | 446 | -16.5% | 0.02% | +15.4% |
| LKYSF | New | NUMINUS WELLNESS INC | $88,000 | – | 142,546 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $90,000 | -20.4% | 1,471 | -16.4% | 0.01% | -12.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $85,000 | -15.0% | 1,273 | -5.1% | 0.01% | -7.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS-Aadr | $85,000 | +21.4% | 1,328 | +25.8% | 0.01% | +30.0% |
| GHRS | New | GH RESEARCH PLC | $83,000 | – | 3,768 | +100.0% | 0.01% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $74,000 | – | 35,754 | +100.0% | 0.01% | – |
| New | SMALL PHARMA INC | $67,000 | – | 207,046 | +100.0% | 0.01% | – | |
| H | Sell | HYATT HOTELS CORP - CL A | $68,000 | -56.1% | 882 | -55.9% | 0.01% | -47.6% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $61,000 | -29.1% | 1,471 | -16.4% | 0.01% | -16.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $63,000 | -38.8% | 801 | -16.6% | 0.01% | -28.6% |
| New | PSYBIO THERAPEUTICS CORP | $54,000 | – | 225,864 | +100.0% | 0.01% | – | |
| DENN | Sell | DENNY'S CORP | $47,000 | -17.5% | 2,906 | -16.4% | 0.01% | -12.5% |
| CBRL | New | CRACKER BARREL OLD COUNTR | $43,000 | – | 304 | +100.0% | 0.01% | – |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS Aadr | $40,000 | -33.3% | 2,734 | -16.4% | 0.01% | -25.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAIN | $41,000 | -21.2% | 1,061 | -16.4% | 0.01% | -14.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP | $32,000 | -50.0% | 8,851 | -16.3% | 0.01% | -44.4% |
| Exit | SUPREME CANNABIS CO INC/T | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLD | $0 | – | -3,411 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| TOUR | Exit | TUNIU CORP-SPON ADRadr | $0 | – | -38,985 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -1,749 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,875 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRadr | $0 | – | -3,668 | -100.0% | -0.02% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-adr | $0 | – | -15,058 | -100.0% | -0.02% | – |
| Exit | WEEDMD INC | $0 | – | -898,384 | -100.0% | -0.04% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFmutual fund | $0 | – | -2,598 | -100.0% | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HO | $0 | – | -479,453 | -100.0% | -0.12% | – |
| Exit | MEDIPHARM LABS CORP | $0 | – | -2,250,940 | -100.0% | -0.14% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTION | $0 | – | -940,875 | -100.0% | -0.15% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS I | $0 | – | -273,401 | -100.0% | -0.20% | – |
| NTEC | Exit | INTEC PHARMA LTD | $0 | – | -443,008 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -77,985 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -35,996 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8,048 | -100.0% | -0.25% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,617 | -100.0% | -0.25% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,815 | -100.0% | -0.25% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -11,048 | -100.0% | -0.26% | – |
| APA | Exit | APA CORP | $0 | – | -86,504 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,941 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -64,665 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,416 | -100.0% | -0.26% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,809 | -100.0% | -0.26% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -13,733 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -8,680 | -100.0% | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -83,875 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -16,440 | -100.0% | -0.27% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -228,756 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -23,611 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -46,378 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -22,728 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -32,890 | -100.0% | -0.27% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8,094 | -100.0% | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,078 | -100.0% | -0.27% | – |
| EQT | Exit | EQT CORP | $0 | – | -90,230 | -100.0% | -0.28% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -33,680 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -12,445 | -100.0% | -0.28% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,503 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -21,876 | -100.0% | -0.29% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -56,224 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -36,234 | -100.0% | -0.30% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -50,075 | -100.0% | -0.30% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -35,831 | -100.0% | -0.31% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -36,308 | -100.0% | -0.32% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -116,501 | -100.0% | -1.09% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUmutual fund | $0 | – | -982,961 | -100.0% | -10.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.