$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.