$830 Million is the total value of AdvisorShares Investments LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROreit | $135,767,000 | +43.8% | 516,401 | +26.5% | 16.36% | +10.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWmutual fund | $75,585,000 | +7.0% | 358,530 | -2.3% | 9.11% | -18.2% |
| QQQM | New | INVESCO NASDAQ 100 ETFmutual fund | $75,119,000 | – | 459,300 | +100.0% | 9.05% | – |
| MSOS | New | ADVISORSHARES PURE US CANetp | $65,950,000 | – | 2,577,172 | +100.0% | 7.95% | – |
| GRWG | Buy | GROWGENERATION CORP | $51,869,000 | +44.2% | 3,974,611 | +172.7% | 6.25% | +10.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEImutual fund | $51,523,000 | -56.8% | 316,575 | -60.2% | 6.21% | -67.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIESmutual fund | $51,231,000 | +6.8% | 128,769 | -3.9% | 6.18% | -18.4% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP | $46,124,000 | +313.1% | 1,630,388 | +452.7% | 5.56% | +215.9% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $28,066,000 | -26.0% | 4,371,653 | -3.9% | 3.38% | -43.4% |
| PW | Buy | POWER REITreit | $24,596,000 | +95.3% | 357,027 | +41.6% | 2.96% | +49.3% |
| AGFY | Buy | AGRIFY CORP | $22,330,000 | +2406.2% | 2,427,181 | +4951.6% | 2.69% | +1822.9% |
| Buy | RIV CAPITAL INC | $13,676,000 | +19.4% | 9,431,565 | +22.7% | 1.65% | -8.7% | |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $7,130,000 | -50.0% | 1,014,206 | -19.8% | 0.86% | -61.8% |
| UGRO | New | URBAN-GRO INC | $6,394,000 | – | 610,156 | +100.0% | 0.77% | – |
| CGC | Sell | CANOPY GROWTH CORP | $6,096,000 | -41.8% | 698,260 | -7.6% | 0.74% | -55.5% |
| AFCG | New | AFC GAMMA INC | $5,183,000 | – | 227,741 | +100.0% | 0.62% | – |
| NVDA | NVIDIA CORP | $2,859,000 | +42.0% | 9,722 | 0.0% | 0.34% | +8.5% | |
| AVGO | Buy | BROADCOM INC | $2,777,000 | +38.8% | 4,174 | +1.2% | 0.34% | +6.3% |
| MDB | Sell | MONGODB INC | $2,679,000 | +7.0% | 5,060 | -4.7% | 0.32% | -18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,660,000 | +41.0% | 18,482 | +0.8% | 0.32% | +8.1% |
| ZS | ZSCALER INC | $2,592,000 | +22.6% | 8,065 | 0.0% | 0.31% | -6.3% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,508,000 | +18.1% | 4,445 | -0.1% | 0.30% | -9.9% |
| Sell | CARDIOL THERAPEUTICS INC- | $2,377,000 | -55.8% | 1,020,086 | -1.0% | 0.29% | -66.2% | |
| EPAM | EPAM SYSTEMS INC | $2,326,000 | +17.2% | 3,480 | 0.0% | 0.28% | -10.5% | |
| APH | Sell | AMPHENOL CORP-CL A | $2,327,000 | +16.8% | 26,612 | -2.2% | 0.28% | -10.8% |
| IMCC | Buy | IM CANNABIS CORP | $2,314,000 | +57.4% | 692,947 | +66.4% | 0.28% | +20.3% |
| INTU | Sell | INTUIT INC | $2,310,000 | +12.9% | 3,592 | -5.3% | 0.28% | -13.9% |
| YUM | Sell | YUM! BRANDS INC | $2,201,000 | +2.6% | 15,854 | -9.6% | 0.26% | -21.6% |
| HUBS | Sell | HUBSPOT INC | $2,154,000 | -2.8% | 3,268 | -0.3% | 0.26% | -25.5% |
| NET | CLOUDFLARE INC - CLASS A | $2,154,000 | +16.7% | 16,380 | 0.0% | 0.26% | -10.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-C | $2,107,000 | +15.5% | 3,540 | 0.0% | 0.25% | -11.8% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,105,000 | +0.3% | 4,266 | -1.5% | 0.25% | -23.3% |
| POOL | Sell | POOL CORP | $2,096,000 | +17.3% | 3,704 | -10.0% | 0.25% | -10.3% |
| LSCC | New | LATTICE SEMICONDUCTOR COR | $2,093,000 | – | 27,158 | +100.0% | 0.25% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2,083,000 | – | 11,178 | +100.0% | 0.25% | – |
| BLD | New | TOPBUILD CORP | $2,077,000 | – | 7,527 | +100.0% | 0.25% | – |
| NDAQ | New | NASDAQ INC | $2,067,000 | – | 9,841 | +100.0% | 0.25% | – |
| SBNY | New | SIGNATURE BANK | $2,038,000 | – | 6,300 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $2,045,000 | – | 4,333 | +100.0% | 0.25% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,036,000 | – | 12,000 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $2,025,000 | – | 4,880 | +100.0% | 0.24% | – |
| AON | New | AON PLC-CLASS A | $2,011,000 | – | 6,690 | +100.0% | 0.24% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,988,000 | -28.5% | 15,606 | -27.0% | 0.24% | -45.3% |
| KKR | New | KKR & CO INC | $1,985,000 | – | 26,641 | +100.0% | 0.24% | – |
| New | APOLLO GLOBAL MANAGEMENT | $1,980,000 | – | 27,341 | +100.0% | 0.24% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $1,978,000 | – | 17,198 | +100.0% | 0.24% | – |
| Sell | BATH & BODY WORKS INC | $1,963,000 | +2.5% | 28,131 | -7.5% | 0.24% | -21.5% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,943,000 | – | 18,050 | +100.0% | 0.23% | – |
| ARES | New | ARES MANAGEMENT CORP - A | $1,931,000 | – | 23,756 | +100.0% | 0.23% | – |
| NOW | New | SERVICENOW INC | $1,932,000 | – | 2,977 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $1,923,000 | – | 3,138 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $1,915,000 | – | 1,812 | +100.0% | 0.23% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,918,000 | – | 2,828 | +100.0% | 0.23% | – |
| NKE | Sell | NIKE INC -CL B | $1,897,000 | +6.7% | 11,384 | -7.0% | 0.23% | -18.2% |
| BX | New | BLACKSTONE INC | $1,837,000 | – | 14,200 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC | $1,820,000 | +0.1% | 3,210 | +1.6% | 0.22% | -23.7% |
| New | VALENS CO INC/THE | $1,784,000 | – | 573,556 | +100.0% | 0.22% | – | |
| ETSY | Sell | ETSY INC | $1,743,000 | -10.2% | 7,959 | -14.7% | 0.21% | -31.4% |
| Sell | CHARLOTTES WEB HOLDINGS I | $1,672,000 | -50.8% | 1,306,092 | -3.9% | 0.20% | -62.3% | |
| GME | Buy | GAMESTOP CORP-CLASS A | $1,621,000 | -2.6% | 10,921 | +15.2% | 0.20% | -25.6% |
| CROX | Sell | CROCS INC | $1,523,000 | -25.5% | 11,875 | -16.7% | 0.18% | -42.9% |
| HITI | Buy | HIGH TIDE INC | $1,494,000 | -23.5% | 351,447 | +12.5% | 0.18% | -41.6% |
| REYN | New | REYNOLDS CONSUMER PRODUCT | $1,328,000 | – | 42,304 | +100.0% | 0.16% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,321,000 | +31.1% | 12,883 | +5.6% | 0.16% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TEN | $1,315,000 | +37.7% | 39,382 | +40.4% | 0.16% | +5.3% |
| CBDHF | Buy | HEMPFUSION WELLNESS INC | $1,322,000 | -13.7% | 9,026,493 | +41.5% | 0.16% | -34.0% |
| HSY | Sell | HERSHEY CO/THE | $1,313,000 | +10.2% | 6,789 | -3.6% | 0.16% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,310,000 | -27.3% | 24,150 | -30.6% | 0.16% | -44.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,305,000 | – | 14,989 | +100.0% | 0.16% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,305,000 | +6.3% | 3,705 | -15.6% | 0.16% | -19.1% |
| SCL | Buy | STEPAN CO | $1,300,000 | +27.8% | 10,462 | +16.2% | 0.16% | -1.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,300,000 | +17.9% | 30,356 | +5.6% | 0.16% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,306,000 | +0.2% | 1,958 | -14.2% | 0.16% | -23.8% |
| DHR | Sell | DANAHER CORP | $1,305,000 | -11.0% | 3,965 | -17.7% | 0.16% | -32.0% |
| TREX | Sell | TREX COMPANY INC | $1,303,000 | +1.0% | 9,653 | -23.7% | 0.16% | -22.7% |
| AFL | Sell | AFLAC INC | $1,292,000 | +2.7% | 22,135 | -8.2% | 0.16% | -21.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,294,000 | +12.2% | 9,196 | -5.8% | 0.16% | -14.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $1,296,000 | +11.6% | 7,090 | +1.8% | 0.16% | -14.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $1,292,000 | +2.3% | 2,659 | -16.9% | 0.16% | -21.6% |
| HEI | Buy | HEICO CORP | $1,298,000 | +22.2% | 9,003 | +11.8% | 0.16% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,297,000 | +21.0% | 9,481 | +1.5% | 0.16% | -7.7% |
| ROST | Buy | ROSS STORES INC | $1,298,000 | +37.6% | 11,362 | +31.1% | 0.16% | +4.7% |
| ZTS | Sell | ZOETIS INC | $1,286,000 | +2.5% | 5,271 | -18.4% | 0.16% | -21.7% |
| MCO | Sell | MOODY'S CORP | $1,288,000 | -1.5% | 3,297 | -10.5% | 0.16% | -24.8% |
| FICO | New | FAIR ISAAC CORP | $1,285,000 | – | 2,962 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $1,284,000 | +26.3% | 12,367 | +32.0% | 0.16% | -3.1% |
| SYK | Buy | STRYKER CORP | $1,276,000 | +10.2% | 4,771 | +8.7% | 0.15% | -15.8% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $1,280,000 | – | 15,318 | +100.0% | 0.15% | – |
| YCBD | Sell | CBDMD INC | $1,167,000 | -63.7% | 1,080,817 | -30.1% | 0.14% | -72.2% |
| FLL | Sell | FULL HOUSE RESORTS INC | $1,047,000 | -10.1% | 86,475 | -21.2% | 0.13% | -31.5% |
| Buy | INTERCURE LTD | $1,027,000 | +2.7% | 159,194 | +9.9% | 0.12% | -21.5% | |
| GLPI | Buy | GAMING AND LEISURE PROPERreit | $1,024,000 | +6.9% | 21,038 | +1.8% | 0.12% | -18.5% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $896,000 | +7.6% | 11,506 | -5.3% | 0.11% | -17.6% |
| VICI | Sell | VICI PROPERTIES INCreit | $891,000 | -1.3% | 29,582 | -6.9% | 0.11% | -24.6% |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $823,000 | -0.4% | 14,956 | -7.2% | 0.10% | -23.8% |
| MCRI | Sell | MONARCH CASINO & RESORT I | $801,000 | -19.3% | 10,838 | -26.8% | 0.10% | -37.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $805,000 | +42.5% | 64,638 | -0.1% | 0.10% | +9.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDI | $759,000 | +17.3% | 21,612 | -13.8% | 0.09% | -10.8% |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $743,000 | +108.7% | 33,608 | +182.2% | 0.09% | +60.7% |
| CLXPF | Buy | CYBIN INC | $700,000 | +246.5% | 583,184 | +532.9% | 0.08% | +162.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNO | $682,000 | +129.6% | 23,580 | +109.0% | 0.08% | +74.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $647,000 | +9.8% | 12,479 | +53.6% | 0.08% | -16.1% |
| WING | Buy | WINGSTOP INC | $597,000 | +8.3% | 3,455 | +2.9% | 0.07% | -17.2% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $589,000 | +238.5% | 77,181 | +556.4% | 0.07% | +163.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $577,000 | -3.5% | 11,419 | -6.3% | 0.07% | -25.5% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $576,000 | +62.3% | 417,522 | +173.8% | 0.07% | +23.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $561,000 | +101.8% | 3,594 | +63.6% | 0.07% | +54.5% |
| Buy | FIELD TRIP HEALTH LTD | $562,000 | +189.7% | 228,340 | +439.1% | 0.07% | +119.4% | |
| GNLN | Sell | GREENLANE HOLDINGS INC - | $552,000 | -60.9% | 572,931 | -3.9% | 0.07% | -70.0% |
| HGV | Buy | HILTON GRAND VACATIONS IN | $555,000 | +206.6% | 10,642 | +179.8% | 0.07% | +131.0% |
| BYD | Sell | BOYD GAMING CORP | $514,000 | -55.8% | 7,844 | -57.3% | 0.06% | -66.1% |
| MGPI | New | MGP INGREDIENTS INC | $493,000 | – | 5,800 | +100.0% | 0.06% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $493,000 | -23.6% | 16,376 | -20.0% | 0.06% | -42.2% |
| New | PERNOD RICARD SA - SPON Aadr | $482,000 | – | 9,938 | +100.0% | 0.06% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $447,000 | -9.1% | 4,983 | -21.8% | 0.05% | -30.8% |
| MCD | Buy | MCDONALD'S CORP | $448,000 | +38.3% | 1,670 | +24.4% | 0.05% | +5.9% |
| CNTY | Sell | CENTURY CASINOS INC | $404,000 | -26.4% | 33,156 | -18.7% | 0.05% | -43.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $391,000 | +44.8% | 21,988 | +69.3% | 0.05% | +9.3% |
| Buy | PHARMACIELO LTD | $380,000 | -25.3% | 387,433 | +1.3% | 0.05% | -42.5% | |
| JACK | Sell | JACK IN THE BOX INC | $364,000 | -44.8% | 4,163 | -38.5% | 0.04% | -57.7% |
| ABNB | Sell | AIRBNB INC-CLASS A | $354,000 | -14.9% | 2,127 | -14.2% | 0.04% | -34.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS-Aadr | $355,000 | +317.6% | 5,448 | +310.2% | 0.04% | +230.8% |
| CZR | CAESARS ENTERTAINMENT INC | $350,000 | -16.7% | 3,743 | 0.0% | 0.04% | -36.4% | |
| GHRS | Buy | GH RESEARCH PLC | $332,000 | +300.0% | 14,242 | +278.0% | 0.04% | +207.7% |
| NAPA | DUCKHORN PORTFOLIO INC/TH | $332,000 | +2.2% | 14,220 | 0.0% | 0.04% | -21.6% | |
| HEAR | TURTLE BEACH CORP | $336,000 | -20.0% | 15,092 | 0.0% | 0.04% | -39.4% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $321,000 | +156.8% | 196,677 | +280.0% | 0.04% | +95.0% |
| Buy | SMALL PHARMA INC | $318,000 | +374.6% | 1,271,892 | +514.3% | 0.04% | +245.5% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $311,000 | -17.1% | 38,981 | -13.8% | 0.04% | -37.3% |
| New | BRIGHT MINDS BIOSCIENCES | $304,000 | – | 95,942 | +100.0% | 0.04% | – | |
| RGR | Sell | STURM RUGER & CO INC | $287,000 | -45.3% | 4,212 | -40.8% | 0.04% | -57.8% |
| GBNH | Buy | GREENBROOK TMS INC | $281,000 | +172.8% | 64,214 | +365.5% | 0.03% | +112.5% |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $279,000 | +277.0% | 300,524 | +740.5% | 0.03% | +183.3% |
| LKYSF | Buy | NUMINUS WELLNESS INC | $286,000 | +225.0% | 674,255 | +373.0% | 0.03% | +142.9% |
| Buy | PSYBIO THERAPEUTICS CORP | $271,000 | +401.9% | 1,691,178 | +648.8% | 0.03% | +266.7% | |
| VGR | Sell | VECTOR GROUP LTD | $266,000 | -51.6% | 23,136 | -46.4% | 0.03% | -63.2% |
| TH | Sell | TARGET HOSPITALITY CORP | $269,000 | -17.7% | 75,541 | -13.8% | 0.03% | -38.5% |
| LVMUY | LVMH MOET HENNESSY-UNSP Aadr | $250,000 | +15.7% | 1,509 | 0.0% | 0.03% | -11.8% | |
| STZ | CONSTELLATION BRANDS INC- | $245,000 | +19.5% | 975 | 0.0% | 0.03% | -6.2% | |
| PZZA | Sell | PAPA JOHN'S INTL INC | $238,000 | -10.2% | 1,780 | -14.7% | 0.03% | -31.0% |
| Sell | ALEAFIA HEALTH INC | $241,000 | -75.1% | 1,784,244 | -47.4% | 0.03% | -80.9% | |
| UVV | UNIVERSAL CORP/VA | $230,000 | +13.3% | 4,196 | 0.0% | 0.03% | -12.5% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $233,000 | +115.7% | 1,060 | +89.3% | 0.03% | +64.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $222,000 | -33.3% | 10,726 | -13.9% | 0.03% | -49.1% |
| TPB | TURNING POINT BRANDS INC | $205,000 | -20.8% | 5,434 | 0.0% | 0.02% | -39.0% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAIN | $205,000 | +400.0% | 5,343 | +403.6% | 0.02% | +316.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $197,000 | -32.3% | 2,956 | -21.3% | 0.02% | -47.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -C | $189,000 | -4.1% | 1,141 | -14.4% | 0.02% | -25.8% |
| STKS | Sell | ONE GROUP HOSPITALITY INC | $194,000 | +1.0% | 15,360 | -14.7% | 0.02% | -23.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $178,000 | -5.8% | 986 | -14.7% | 0.02% | -30.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $172,000 | +1.2% | 1,103 | -14.2% | 0.02% | -22.2% |
| MTN | Sell | VAIL RESORTS INC | $173,000 | -16.0% | 529 | -14.3% | 0.02% | -34.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $170,000 | -14.6% | 15,466 | -14.6% | 0.02% | -35.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $165,000 | -28.6% | 7,870 | -14.7% | 0.02% | -44.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $163,000 | -13.3% | 68 | -13.9% | 0.02% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $169,000 | -15.1% | 1,119 | -14.6% | 0.02% | -35.5% |
| SAM | BOSTON BEER COMPANY INC-A | $149,000 | -0.7% | 295 | 0.0% | 0.02% | -25.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $150,000 | -92.9% | 86 | -92.6% | 0.02% | -94.6% |
| TAP | MOLSON COORS BEVERAGE CO | $147,000 | 0.0% | 3,168 | 0.0% | 0.02% | -21.7% | |
| DENN | Buy | DENNY'S CORP | $149,000 | +217.0% | 9,304 | +220.2% | 0.02% | +157.1% |
| WEN | Sell | WENDY'S CO/THE | $153,000 | -6.7% | 6,436 | -14.7% | 0.02% | -30.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFT | $149,000 | +15.5% | 837 | 0.0% | 0.02% | -10.0% | |
| CCL | Sell | CARNIVAL CORP | $143,000 | -30.9% | 7,130 | -13.8% | 0.02% | -48.5% |
| TNL | Sell | TRAVEL & LEISURE CO | $132,000 | -13.2% | 2,397 | -14.0% | 0.02% | -33.3% |
| New | DOUGLAS ELLIMAN INC | $133,000 | – | 11,568 | +100.0% | 0.02% | – | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $127,000 | -18.1% | 6,394 | -14.7% | 0.02% | -37.5% |
| BTI | BRITISH AMERICAN TOB-SP Aadr | $123,000 | +6.0% | 3,297 | 0.0% | 0.02% | -16.7% | |
| BUD | ANHEUSER-BUSCH INBEV-SPNadr | $121,000 | +7.1% | 2,006 | 0.0% | 0.02% | -16.7% | |
| PM | PHILIP MORRIS INTERNATION | $117,000 | 0.0% | 1,234 | 0.0% | 0.01% | -22.2% | |
| DKNG | DRAFTKINGS INC - CL A | $103,000 | -43.1% | 3,757 | 0.0% | 0.01% | -58.6% | |
| MO | Sell | ALTRIA GROUP INC | $96,000 | -16.5% | 2,030 | -19.8% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $92,000 | -25.8% | 1,195 | -14.5% | 0.01% | -45.0% |
| BFB | BROWN-FORMAN CORP-CLASS B | $93,000 | +9.4% | 1,273 | 0.0% | 0.01% | -15.4% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS IN | $95,000 | -28.0% | 6,680 | -14.6% | 0.01% | -47.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $93,000 | -9.7% | 552 | -15.9% | 0.01% | -31.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC/TH | $83,000 | -29.1% | 2,130 | -14.7% | 0.01% | -44.4% |
| H | Sell | HYATT HOTELS CORP - CL A | $72,000 | +5.9% | 754 | -14.5% | 0.01% | -18.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $76,000 | -15.6% | 1,255 | -14.7% | 0.01% | -35.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $77,000 | -20.6% | 1,018 | -15.0% | 0.01% | -40.0% |
| Sell | KHIRON LIFE SCIENCES CORP | $67,000 | -61.9% | 317,070 | -50.4% | 0.01% | -71.4% | |
| DASH | Sell | DOORDASH INC - A | $57,000 | -38.0% | 380 | -14.8% | 0.01% | -53.3% |
| Sell | ENTOURAGE HEALTH CORP | $56,000 | -59.1% | 694,003 | -3.9% | 0.01% | -68.2% | |
| New | SWEETGREEN INC - CLASS A | $46,000 | – | 1,448 | +100.0% | 0.01% | – | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $49,000 | -22.2% | 681 | -15.0% | 0.01% | -40.0% |
| Sell | GREEN ORGANIC DUTCHMAN HO | $52,000 | -62.9% | 549,594 | -29.4% | 0.01% | -72.7% | |
| SBUX | Sell | STARBUCKS CORP | $38,000 | -81.6% | 321 | -82.9% | 0.01% | -84.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $43,000 | -83.7% | 869 | -80.8% | 0.01% | -87.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $43,000 | -29.5% | 1,255 | -14.7% | 0.01% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $37,000 | -70.9% | 418 | -69.9% | 0.00% | -80.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTR | $33,000 | -23.3% | 256 | -15.8% | 0.00% | -42.9% |
| GRUB | Sell | JUST EAT TAKEAWAY-SPONS Aadr | $25,000 | -37.5% | 2,332 | -14.7% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP | $22,000 | -31.2% | 7,555 | -14.6% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | WALT DISNEY CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BOmutual fund | $0 | – | -2,388 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| PDRDY | Exit | PERNOD RICARD SA UNSPON Aadr | $0 | – | -4,938 | -100.0% | -0.03% | – |
| Exit | EMERALD HEALTH THERAPEUTI | $0 | – | -1,888,554 | -100.0% | -0.03% | – | |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIEmutual fund | $0 | – | -9,321 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFmutual fund | $0 | – | -13,107 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOmutual fund | $0 | – | -4,506 | -100.0% | -0.08% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -230,601 | -100.0% | -0.08% | – | |
| IEI | Exit | ISHARES 3-7 YEAR TREASURYmutual fund | $0 | – | -7,314 | -100.0% | -0.15% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BONmutual fund | $0 | – | -14,932 | -100.0% | -0.25% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,680 | -100.0% | -0.25% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFmutual fund | $0 | – | -13,544 | -100.0% | -0.25% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,700 | -100.0% | -0.27% | – |
| TTC | Exit | TORO CO | $0 | – | -18,267 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -29,309 | -100.0% | -0.28% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,496 | -100.0% | -0.29% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,168 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,440 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,191 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,722 | -100.0% | -0.30% | – |
| SCI | Exit | SERVICE CORP INTERNATIONA | $0 | – | -31,708 | -100.0% | -0.30% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -17,738 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL I | $0 | – | -9,114 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -2,960 | -100.0% | -0.31% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,880 | -100.0% | -0.31% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONA | $0 | – | -44,250 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7,501 | -100.0% | -0.34% | – |
| Exit | VALENS CO INC/THE | $0 | – | -1,841,563 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.