AdvisorShares Investments LLC - Q2 2022 holdings

$359 Million is the total value of AdvisorShares Investments LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.6% .

 Value Shares↓ Weighting
SPLV NewINVESCO S&P 500 LOW VOLATILIetp$83,501,0001,346,793
+100.0%
23.25%
RPV SellINVESCO S&P 500 PURE VALUE Eetp$40,707,000
-22.8%
542,110
-12.0%
11.33%
+30.6%
RSP SellINVESCO S&P 500 EQUAL WEIGHTetp$38,748,000
-61.4%
288,667
-54.7%
10.79%
-34.7%
MSOS SellADVISORSHARES PURE US CANetp$24,720,000
-51.2%
2,388,400
-1.6%
6.88%
-17.4%
IIPR SellINNOVATIVE INDUSTRIAL PROPERreit$23,441,000
-74.5%
213,357
-52.4%
6.53%
-56.9%
GRWG SellGROWGENERATION CORP$14,726,000
-63.3%
4,101,799
-6.0%
4.10%
-38.0%
VFF BuyVILLAGE FARMS INTERNATION$12,648,000
-40.5%
4,845,831
+20.4%
3.52%
+0.7%
SellRIV CAPITAL INC$6,459,000
-54.1%
9,498,390
-2.1%
1.80%
-22.3%
HYFM SellHYDROFARM HOLDINGS GROUP INC$5,405,000
-78.4%
1,553,276
-6.1%
1.50%
-63.5%
PW SellPOWER REITreit$4,160,000
-68.6%
326,727
-3.0%
1.16%
-47.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$3,137,000
+20.4%
20,109
+20.2%
0.87%
+103.5%
TLRY SellTILRAY BRANDS INC$2,989,000
-60.5%
958,098
-1.6%
0.83%
-33.2%
UGRO SellURBAN-GRO INC$2,977,000
-57.4%
615,065
-5.5%
0.83%
-27.9%
AFCG SellAFC GAMMA INCreit$2,321,000
-40.2%
151,406
-25.4%
0.65%
+1.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,936,000
+53.0%
3,564
+66.4%
0.54%
+159.1%
AGFY SellAGRIFY CORP$1,917,000
-61.8%
972,931
-10.2%
0.53%
-35.3%
CGC SellCANOPY GROWTH CORP$1,844,000
-63.0%
647,046
-1.6%
0.51%
-37.4%
SellCARDIOL THERAPEUTICS INC-$1,597,000
-13.9%
945,222
-1.6%
0.44%
+45.9%
HSY SellHERSHEY CO/THE$1,573,000
-17.6%
7,309
-17.1%
0.44%
+39.5%
SAIC SellSCIENCE APPLICATIONS INTE$1,535,000
-0.5%
16,486
-1.5%
0.43%
+68.1%
MAPS BuyWM TECHNOLOGY INC$1,518,000
-6.4%
461,424
+122.6%
0.42%
+58.4%
SLGN SellSILGAN HOLDINGS INC$1,350,000
-11.9%
32,659
-1.5%
0.38%
+49.2%
AFL SellAFLAC INC$1,318,000
-15.4%
23,818
-1.5%
0.37%
+43.4%
CHD SellCHURCH & DWIGHT CO INC$1,285,000
-8.1%
13,866
-1.5%
0.36%
+55.7%
FICO SellFAIR ISAAC CORP$1,277,000
-15.3%
3,185
-1.5%
0.36%
+43.5%
HEI SellHEICO CORP$1,270,000
-15.9%
9,689
-1.5%
0.35%
+42.7%
REYN SellREYNOLDS CONSUMER PRODUCTS I$1,241,000
-8.4%
45,513
-1.5%
0.34%
+54.7%
FISV SellFISERV INC$1,184,000
-13.6%
13,307
-1.5%
0.33%
+46.7%
SCL SellSTEPAN CO$1,141,000
+1.1%
11,257
-1.5%
0.32%
+71.0%
OTIS SellOTIS WORLDWIDE CORP$1,140,000
-9.5%
16,126
-1.5%
0.32%
+53.1%
SellINTERCURE LTD$1,125,000
-11.9%
177,006
-1.6%
0.31%
+49.0%
FDS SellFACTSET RESEARCH SYSTEMS INC$1,100,000
-12.7%
2,861
-1.4%
0.31%
+47.8%
BR SellBROADRIDGE FINANCIAL SOLUTIO$1,088,000
-9.8%
7,629
-1.5%
0.30%
+53.0%
DHR SellDANAHER CORP$1,081,000
-14.9%
4,264
-1.5%
0.30%
+44.0%
ABT SellABBOTT LABORATORIES$1,075,000
-9.6%
9,897
-1.5%
0.30%
+52.6%
SYK SellSTRYKER CORP$1,023,000
-26.7%
5,141
-1.5%
0.28%
+23.9%
ZTS SellZOETIS INC$976,000
-10.2%
5,677
-1.5%
0.27%
+52.0%
MCO SellMOODY'S CORP$966,000
-20.6%
3,551
-1.5%
0.27%
+34.5%
MLR SellMILLER INDUSTRIES INC/TENN$961,000
-20.6%
42,371
-1.5%
0.27%
+34.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$959,000
-29.9%
10,200
-1.5%
0.27%
+18.7%
CARR SellCARRIER GLOBAL CORP$927,000
-23.4%
25,985
-1.5%
0.26%
+29.6%
SHW SellSHERWIN-WILLIAMS CO/THE$892,000
-11.7%
3,985
-1.5%
0.25%
+49.4%
LLY NewELI LILLY & CO$889,0002,743
+100.0%
0.25%
BuyLEAFLY HOLDINGS INC$871,000
-35.2%
193,448
+19.2%
0.24%
+9.5%
HALO NewHALOZYME THERAPEUTICS INC$857,00019,472
+100.0%
0.24%
ROST SellROSS STORES INC$859,000
-23.5%
12,226
-1.5%
0.24%
+29.2%
MCK NewMCKESSON CORP$836,0002,564
+100.0%
0.23%
HES SellHESS CORP$821,000
-8.9%
7,753
-7.9%
0.23%
+54.7%
UNH NewUNITEDHEALTH GROUP INC$803,0001,563
+100.0%
0.22%
HITI BuyHIGH TIDE INC$781,000
-53.6%
394,503
+6.4%
0.22%
-21.7%
LNG SellCHENIERE ENERGY INC$772,000
-35.5%
5,802
-32.8%
0.22%
+9.1%
FANG BuyDIAMONDBACK ENERGY INC$764,000
-11.2%
6,307
+0.5%
0.21%
+50.0%
EOG SellEOG RESOURCES INC$761,000
-13.3%
6,892
-6.4%
0.21%
+47.2%
PXD SellPIONEER NATURAL RESOURCES CO$762,000
-14.1%
3,414
-3.7%
0.21%
+45.2%
CHE NewCHEMED CORP$754,0001,607
+100.0%
0.21%
COP SellCONOCOPHILLIPS$755,000
-13.9%
8,406
-4.2%
0.21%
+45.8%
DVN SellDEVON ENERGY CORP$756,000
-12.0%
13,714
-5.6%
0.21%
+48.9%
RRR BuyRED ROCK RESORTS INC-CLASS A$747,000
+7.5%
22,375
+56.3%
0.21%
+82.5%
IRM NewIRON MOUNTAIN INCreit$741,00015,210
+100.0%
0.21%
MPC SellMARATHON PETROLEUM CORP$737,000
-23.6%
8,967
-20.6%
0.20%
+28.9%
STE NewSTERIS PLC$732,0003,549
+100.0%
0.20%
IQV NewIQVIA HOLDINGS INC$725,0003,340
+100.0%
0.20%
CCI NewCROWN CASTLE INCreit$725,0004,303
+100.0%
0.20%
MTD NewMETTLER-TOLEDO INTERNATIONAL$717,000624
+100.0%
0.20%
MAA NewMID-AMERICA APARTMENT COMMreit$720,0004,123
+100.0%
0.20%
EW NewEDWARDS LIFESCIENCES CORP$717,0007,536
+100.0%
0.20%
UTHR NewUNITED THERAPEUTICS CORP$720,0003,054
+100.0%
0.20%
MRO SellMARATHON OIL CORP$719,000
-42.0%
31,983
-35.2%
0.20%
-2.0%
MOH NewMOLINA HEALTHCARE INC$714,0002,554
+100.0%
0.20%
PDCE NewPDC ENERGY INC$706,00011,461
+100.0%
0.20%
NSA NewNATIONAL STORAGE AFFILIATESreit$707,00014,128
+100.0%
0.20%
AMT NewAMERICAN TOWER CORPreit$709,0002,775
+100.0%
0.20%
GLPI SellGAMING AND LEISURE PROPERTIEreit$709,000
-21.1%
15,451
-19.3%
0.20%
+33.1%
SellCHARLOTTES WEB HOLDINGS I$702,000
-57.7%
1,210,315
-1.6%
0.20%
-28.6%
OKE SellONEOK INC$696,000
-26.6%
12,542
-6.6%
0.19%
+24.4%
AR NewANTERO RESOURCES CORP$683,00022,287
+100.0%
0.19%
APA SellAPA CORP$682,000
-28.4%
19,538
-15.3%
0.19%
+21.0%
BYD SellBOYD GAMING CORP$669,000
-32.5%
13,430
-10.8%
0.19%
+14.1%
NVST NewENVISTA HOLDINGS CORP$661,00017,141
+100.0%
0.18%
FR NewFIRST INDUSTRIAL REALTY TRreit$662,00013,947
+100.0%
0.18%
RHP NewRYMAN HOSPITALITY PROPERTIESreit$654,0008,599
+100.0%
0.18%
CMPS BuyCOMPASS PATHWAYS PLCadr$653,000
-3.0%
60,348
+15.5%
0.18%
+64.0%
WY NewWEYERHAEUSER COreit$646,00019,495
+100.0%
0.18%
TRGP SellTARGA RESOURCES CORP$642,000
-34.5%
10,754
-17.2%
0.18%
+11.2%
BRX NewBRIXMOR PROPERTY GROUP INCreit$635,00031,396
+100.0%
0.18%
LAMR NewLAMAR ADVERTISING CO-Areit$636,0007,228
+100.0%
0.18%
IMCC BuyIM CANNABIS CORP$630,000
-60.4%
987,142
+32.9%
0.18%
-33.0%
KIM NewKIMCO REALTY CORPreit$629,00031,797
+100.0%
0.18%
CLVR BuyCLEVER LEAVES HOLDINGS IN$624,000
-37.3%
639,558
+59.9%
0.17%
+6.1%
HST NewHOST HOTELS & RESORTS INCreit$617,00039,328
+100.0%
0.17%
MCRI SellMONARCH CASINO & RESORT INC$605,000
-40.7%
10,301
-11.9%
0.17%0.0%
REXR NewREXFORD INDUSTRIAL REALTY INreit$593,00010,291
+100.0%
0.16%
CLXPF BuyCYBIN INC$587,000
-20.8%
1,047,730
+15.6%
0.16%
+33.6%
TREX SellTREX COMPANY INC$566,000
-17.9%
10,394
-1.5%
0.16%
+39.8%
MGPI BuyMGP INGREDIENTS INC$560,000
+133.3%
5,592
+99.7%
0.16%
+300.0%
CBDHF SellHEMPFUSION WELLNESS INC$541,000
-50.1%
9,663,619
-1.0%
0.15%
-15.2%
EVRI BuyEVERI HOLDINGS INC$532,000
+4.3%
32,608
+34.2%
0.15%
+76.2%
PLAY BuyDAVE & BUSTER'S ENTERTAINMEN$523,000
+39.5%
15,967
+108.9%
0.15%
+135.5%
ATAI BuyATAI LIFE SCIENCES NV$505,000
-17.3%
138,703
+15.6%
0.14%
+39.6%
MNMD BuyMIND MEDICINE MINDMED INC$480,000
-33.4%
750,151
+15.6%
0.13%
+12.6%
BVH BuyBLUEGREEN VACATIONS HOLDING$477,000
-13.4%
19,118
+2.6%
0.13%
+46.2%
SellVALENS CO INC/THE$441,000
-61.5%
531,372
-1.6%
0.12%
-34.6%
NAPA BuyDUCKHORN PORTFOLIO INC/THE$421,000
+62.5%
20,004
+40.7%
0.12%
+172.1%
TAP BuyMOLSON COORS BEVERAGE CO - B$392,000
+132.0%
7,196
+127.1%
0.11%
+289.3%
TPB BuyTURNING POINT BRANDS INC$383,000
+107.0%
14,114
+159.7%
0.11%
+256.7%
VICI SellVICI PROPERTIES INCreit$384,000
-51.3%
12,893
-53.4%
0.11%
-17.7%
YCBD SellCBDMD INC$382,000
-63.9%
867,649
-14.8%
0.11%
-39.1%
NewORGANIGRAM HOLDINGS INC$373,000406,342
+100.0%
0.10%
TH SellTARGET HOSPITALITY CORP$371,000
-37.3%
64,961
-34.2%
0.10%
+6.2%
NVDA NewNVIDIA CORP$366,0002,414
+100.0%
0.10%
FLL SellFULL HOUSE RESORTS INC$351,000
-40.5%
57,667
-6.1%
0.10%
+1.0%
PENN SellPENN NATIONAL GAMING INC$349,000
-30.2%
11,488
-2.6%
0.10%
+18.3%
BHVN NewBIOHAVEN PHARMACEUTICAL H$333,0002,288
+100.0%
0.09%
NPTN NewNEOPHOTONICS CORP$330,00021,000
+100.0%
0.09%
CCXI NewCHEMOCENTRYX INC$325,00013,100
+100.0%
0.09%
SNPS NewSYNOPSYS INC$313,0001,030
+100.0%
0.09%
DELL NewDELL TECHNOLOGIES -C$300,0006,500
+100.0%
0.08%
NewASPEN TECHNOLOGY INC$294,0001,600
+100.0%
0.08%
ZM NewZOOM VIDEO COMMUNICATIONS-A$292,0002,700
+100.0%
0.08%
BuyDUTCH BROS INC-CLASS A$286,000
+7.9%
9,048
+88.5%
0.08%
+81.8%
PLYA BuyPLAYA HOTELS & RESORTS NV$284,000
+66.1%
41,294
+108.4%
0.08%
+182.1%
ARCO SellARCOS DORADOS HOLDINGS IN$275,000
-26.5%
40,732
-11.5%
0.08%
+24.2%
GDEN SellGOLDEN ENTERTAINMENT INC$274,000
-52.0%
6,940
-29.5%
0.08%
-19.1%
DEO SellDIAGEO PLC-SPONSORED ADRadr$273,000
-49.4%
1,568
-41.1%
0.08%
-14.6%
MAR SellMARRIOTT INTERNATIONAL -CL A$273,000
-31.6%
2,005
-11.7%
0.08%
+15.2%
NewENVERIC BIOSCIENCES INC$268,0001,252,390
+100.0%
0.08%
SellFIELD TRIP HEALTH LTD$265,000
-44.3%
315,236
-11.2%
0.07%
-5.1%
WH SellWYNDHAM HOTELS & RESORTS INC$265,000
-27.0%
4,039
-5.7%
0.07%
+23.3%
CHH SellCHOICE HOTELS INTL INC$259,000
-41.0%
2,324
-24.9%
0.07%0.0%
ABNB BuyAIRBNB INC-CLASS A$252,000
-19.7%
2,832
+55.0%
0.07%
+34.6%
GHRS BuyGH RESEARCH$248,000
-29.9%
24,835
+28.2%
0.07%
+19.0%
SEEL BuySEELOS THERAPEUTICS INC$248,000
-17.6%
364,597
+1.6%
0.07%
+38.0%
LVMUY SellLVMH MOET HENNESSY-UNSP ADRadr$245,000
-57.2%
2,001
-50.1%
0.07%
-27.7%
HUGE BuyFSD PHARMA INC-CLASS B$242,000
+63.5%
306,807
+80.0%
0.07%
+179.2%
UVV SellUNIVERSAL CORP/VA$240,000
-1.6%
3,964
-5.5%
0.07%
+67.5%
BuyBRIGHT MINDS BIOSCIENCES INC$237,000
-24.5%
289,576
+40.1%
0.07%
+26.9%
VGR SellVECTOR GROUP LTD$230,000
-17.6%
21,868
-5.5%
0.06%
+39.1%
JACK BuyJACK IN THE BOX INC$219,000
-12.0%
3,907
+46.7%
0.06%
+48.8%
STZ SellCONSTELLATION BRANDS INC-A$215,000
-4.4%
923
-5.3%
0.06%
+62.2%
RICK SellRCI HOSPITALITY HOLDINGS INC$213,000
-77.9%
4,402
-72.0%
0.06%
-62.9%
BBQ SellBBQ HOLDINGS INC$205,000
-32.3%
19,708
-1.5%
0.06%
+14.0%
 PSYBIO THERAPEUTICS CORP$198,000
-18.9%
2,583,1220.0%0.06%
+37.5%
EOLS NewEVOLUS INC$198,00017,030
+100.0%
0.06%
CAL NewCALERES INC$186,0007,072
+100.0%
0.05%
GBNH BuyGREENBROOK TMS INC$182,000
-53.2%
128,256
+23.8%
0.05%
-20.3%
EXPE BuyEXPEDIA GROUP INC$175,000
+5.4%
1,845
+118.1%
0.05%
+81.5%
GNLN BuyGREENLANE HOLDINGS INC -$170,000
-52.5%
865,417
+35.3%
0.05%
-20.3%
LKYSF BuyNUMINUS WELLNESS INC$166,000
-53.8%
895,346
+4.5%
0.05%
-22.0%
SellSMALL PHARMA INC$166,000
-53.5%
2,000,937
-1.5%
0.05%
-22.0%
SellPHARMACIELO LTD$156,000
-38.8%
359,009
-1.6%
0.04%
+2.4%
IHG BuyINTERCONTINENTAL HOTELS-ADRadr$141,000
-19.4%
2,607
+2.7%
0.04%
+34.5%
ATVI SellACTIVISION BLIZZARD INC$139,000
-65.7%
1,780
-64.8%
0.04%
-41.8%
CZR SellCAESARS ENTERTAINMENT INC$136,000
-53.1%
3,539
-5.5%
0.04%
-20.8%
BTI SellBRITISH AMERICAN TOB-SP ADRadr$134,000
-3.6%
3,117
-5.5%
0.04%
+60.9%
VAC BuyMARRIOTT VACATIONS WORLD$127,000
+71.6%
1,092
+131.4%
0.04%
+191.7%
STKS SellONE GROUP HOSPITALITY INC/TH$118,000
-44.9%
16,028
-21.3%
0.03%
-5.7%
PM SellPHILIP MORRIS INTERNATIONAL$115,000
-0.9%
1,166
-5.5%
0.03%
+68.4%
BLMN NewBLOOMIN' BRANDS INC$116,0007,000
+100.0%
0.03%
H BuyHYATT HOTELS CORP - CL A$113,000
+9.7%
1,531
+42.6%
0.03%
+82.4%
CHUY SellCHUY'S HOLDINGS INC$111,000
-83.5%
5,568
-77.7%
0.03%
-72.1%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$108,000
-24.5%
969
+2.8%
0.03%
+25.0%
NCLH BuyNORWEGIAN CRUISE LINE HOL$105,000
-48.0%
9,476
+2.6%
0.03%
-12.1%
BKNG BuyBOOKING HOLDINGS INC$105,000
-22.8%
60
+3.4%
0.03%
+31.8%
BUD SellANHEUSER-BUSCH INBEV-SPN ADRadr$102,000
-15.0%
1,894
-5.6%
0.03%
+40.0%
MTN BuyVAIL RESORTS INC$101,000
-13.7%
465
+3.6%
0.03%
+47.4%
MCD SellMCDONALD'S CORP$100,000
-75.8%
406
-75.7%
0.03%
-58.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWRE$97,000
-24.8%
789
-5.7%
0.03%
+28.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$97,000
-28.7%
74
-14.0%
0.03%
+22.7%
CNTY SellCENTURY CASINOS INC$96,000
-67.6%
13,266
-46.4%
0.03%
-44.9%
SAM SellBOSTON BEER COMPANY INC-A$85,000
-26.1%
279
-5.4%
0.02%
+26.3%
HGV BuyHILTON GRAND VACATIONS INC$87,000
-29.3%
2,425
+2.7%
0.02%
+20.0%
BFB SellBROWN-FORMAN CORP-CLASS B$85,0000.0%1,205
-5.3%
0.02%
+71.4%
TNL BuyTRAVEL & LEISURE CO$82,000
-31.7%
2,120
+2.6%
0.02%
+15.0%
MO SellALTRIA GROUP INC$80,000
-24.5%
1,918
-5.5%
0.02%
+29.4%
DENN SellDENNY'S CORP$80,000
-39.8%
9,236
-0.7%
0.02%0.0%
WEN SellWENDY'S CO/THE$70,000
-50.4%
3,696
-42.6%
0.02%
-17.4%
DRI SellDARDEN RESTAURANTS INC$66,000
-55.7%
587
-47.5%
0.02%
-28.0%
CBRL NewCRACKER BARREL OLD COUNTRY$50,000600
+100.0%
0.01%
PZZA SellPAPA JOHN'S INTL INC$48,000
-74.3%
576
-67.6%
0.01%
-58.1%
PPC NewPILGRIM'S PRIDE CORP$46,0001,482
+100.0%
0.01%
GDYN NewGRID DYNAMICS HOLDINGS INC$42,0002,472
+100.0%
0.01%
SellPERNOD RICARD SA - SPON ADRadr$43,000
-91.3%
1,170
-89.6%
0.01%
-85.2%
CCL BuyCARNIVAL CORP$35,000
-56.8%
4,093
+2.6%
0.01%
-23.1%
RCL BuyROYAL CARIBBEAN CRUISES L$37,000
-57.0%
1,050
+2.4%
0.01%
-28.6%
QSR SellRESTAURANT BRANDS INTERN$31,000
-57.5%
611
-51.3%
0.01%
-25.0%
SellSWEETGREEN INC - CLASS A$31,000
-78.2%
2,636
-40.7%
0.01%
-60.9%
RCAT NewRED CAT HOLDINGS INC$29,00014,315
+100.0%
0.01%
NewJOBY AVIATION INC$30,0006,030
+100.0%
0.01%
TXRH SellTEXAS ROADHOUSE INC$27,000
-22.9%
370
-11.5%
0.01%
+33.3%
LOCO SellEL POLLO LOCO HOLDINGS INC$29,000
-62.8%
2,912
-56.4%
0.01%
-38.5%
QCOM NewQUALCOMM INC$27,000210
+100.0%
0.01%
DPZ SellDOMINO'S PIZZA INC$26,000
-84.6%
67
-83.9%
0.01%
-75.0%
CAKE SellCHEESECAKE FACTORY INC/THE$26,000
-42.2%
998
-11.7%
0.01%0.0%
SHAK SellSHAKE SHACK INC - CLASS A$24,000
-47.8%
601
-11.7%
0.01%
-12.5%
SBUX SellSTARBUCKS CORP$21,000
-27.6%
281
-12.5%
0.01%
+20.0%
JBL NewJABIL INC$22,000420
+100.0%
0.01%
TRMB NewTRIMBLE INC$20,000350
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE-CL B$21,000115
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$21,00050
+100.0%
0.01%
EH NewEHANG HOLDINGS LTD-SPS ADRadr$15,0001,615
+100.0%
0.00%
TAST SellCARROLS RESTAURANT GROUP INC$14,000
-17.6%
6,687
-11.5%
0.00%
+33.3%
KTOS NewKRATOS DEFENSE & SECURITY$15,0001,075
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC$15,0003,430
+100.0%
0.00%
NewLILIUM NV$15,0006,415
+100.0%
0.00%
GPRO NewGOPRO INC-CLASS A$16,0002,910
+100.0%
0.00%
UAVS NewAGEAGLE AERIAL SYSTEMS INC$13,00020,150
+100.0%
0.00%
ONDS NewONDAS HOLDINGS INC$11,0001,995
+100.0%
0.00%
GOOG NewALPHABET INC-CL C$11,0005
+100.0%
0.00%
NewDRAGANFLY INC$10,00011,150
+100.0%
0.00%
FDX NewFEDEX CORP$12,00055
+100.0%
0.00%
EADSY NewAIRBUS SE - UNSP ADRadr$9,000370
+100.0%
0.00%
AMZN NewAMAZON.COM INC$11,000100
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$10,000120
+100.0%
0.00%
NewARCHER AVIATION INC-A$11,0003,700
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$11,00030
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN$9,000718
+100.0%
0.00%
INTC NewINTEL CORP$10,000265
+100.0%
0.00%
NewVERTICAL AEROSPACE LTD$9,0002,745
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$12,00025
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$12,00050
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$7,00070
+100.0%
0.00%
THLLY NewTHALES SA - UNSP ADRadr$6,000230
+100.0%
0.00%
NewDRONE DELIVERY CANADA CORP$6,00013,500
+100.0%
0.00%
ESLT NewELBIT SYSTEMS LTD$7,00030
+100.0%
0.00%
HON NewHONEYWELL INTERNATIONAL INC$5,00030
+100.0%
0.00%
BA NewBOEING CO/THE$5,00035
+100.0%
0.00%
TXT NewTEXTRON INC$5,00090
+100.0%
0.00%
ALPP NewALPINE 4 HOLDINGS INC$5,0006,900
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$3,000970
+100.0%
0.00%
AMBA NewAMBARELLA INC$2,00035
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM CORP$00
+100.0%
0.00%
SWAV ExitSHOCKWAVE MEDICAL INC$0-192
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNO$0-6,780
-100.0%
-0.03%
TGI ExitTRIUMPH GROUP INC$0-7,080
-100.0%
-0.03%
PWR ExitQUANTA SERVICES INC$0-1,380
-100.0%
-0.03%
WEX ExitWEX INC$0-1,038
-100.0%
-0.03%
MDRX ExitALLSCRIPTS HEALTHCARE SOL$0-8,239
-100.0%
-0.03%
EVH ExitEVOLENT HEALTH INC - A$0-5,951
-100.0%
-0.03%
ENPH ExitENPHASE ENERGY INC$0-960
-100.0%
-0.03%
HAL ExitHALLIBURTON CO$0-5,199
-100.0%
-0.03%
LAD ExitLITHIA MOTORS INC$0-860
-100.0%
-0.04%
CCK ExitCROWN HOLDINGS INC$0-2,100
-100.0%
-0.04%
ALBO ExitALBIREO PHARMA INC$0-9,066
-100.0%
-0.04%
ZETA ExitZETA GLOBAL HOLDINGS CORP$0-22,015
-100.0%
-0.05%
JBHT ExitHUNT (JB) TRANSPRT SVCS I$0-1,400
-100.0%
-0.05%
SFM ExitSPROUTS FARMERS MARKET IN$0-9,000
-100.0%
-0.05%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-13,100
-100.0%
-0.05%
SRPT ExitSAREPTA THERAPEUTICS INC$0-3,700
-100.0%
-0.05%
AMPH ExitAMPHASTAR PHARMACEUTICALS$0-8,200
-100.0%
-0.05%
KR ExitKROGER CO$0-5,222
-100.0%
-0.05%
PETQ ExitPETIQ INC$0-12,100
-100.0%
-0.05%
RMBS ExitRAMBUS INC$0-9,300
-100.0%
-0.05%
CPRX ExitCATALYST PHARMACEUTICALS$0-36,100
-100.0%
-0.05%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-11,500
-100.0%
-0.05%
CRY ExitARTIVION INC$0-13,800
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP$0-530
-100.0%
-0.05%
ENVB ExitENVERIC BIOSCIENCES INC$0-922,371
-100.0%
-0.05%
PANW ExitPALO ALTO NETWORKS INC$0-490
-100.0%
-0.05%
WWE ExitWORLD WRESTLING ENTERTAIN$0-4,848
-100.0%
-0.05%
PSTG ExitPURE STORAGE INC - CLASS$0-8,800
-100.0%
-0.05%
SYNA ExitSYNAPTICS INC$0-3,807
-100.0%
-0.12%
SBNY ExitSIGNATURE BANK$0-2,694
-100.0%
-0.13%
WAL ExitWESTERN ALLIANCE BANCORP$0-9,606
-100.0%
-0.13%
AMD ExitADVANCED MICRO DEVICES$0-7,328
-100.0%
-0.13%
FITB ExitFIFTH THIRD BANCORP$0-18,963
-100.0%
-0.13%
BILL ExitBILL.COM HOLDINGS INC$0-3,614
-100.0%
-0.14%
ExitAPOLLO GLOBAL MANAGEMENT$0-13,529
-100.0%
-0.14%
FTNT ExitFORTINET INC$0-2,475
-100.0%
-0.14%
SNV ExitSYNOVUS FINANCIAL CORP$0-17,178
-100.0%
-0.14%
LSCC ExitLATTICE SEMICONDUCTOR COR$0-14,060
-100.0%
-0.14%
NET ExitCLOUDFLARE INC - CLASS A$0-7,199
-100.0%
-0.14%
CMA ExitCOMERICA INC$0-9,535
-100.0%
-0.14%
ARES ExitARES MANAGEMENT CORP - A$0-10,699
-100.0%
-0.14%
MA ExitMASTERCARD INC - A$0-2,431
-100.0%
-0.14%
APH ExitAMPHENOL CORP-CL A$0-11,488
-100.0%
-0.14%
AXP ExitAMERICAN EXPRESS CO$0-4,677
-100.0%
-0.14%
ENTG ExitENTEGRIS INC$0-6,769
-100.0%
-0.15%
SPGI ExitS&P GLOBAL INC$0-2,194
-100.0%
-0.15%
AAPL ExitAPPLE INC$0-5,200
-100.0%
-0.15%
V ExitVISA INC-CLASS A SHARES$0-4,071
-100.0%
-0.15%
KLAC ExitKLA CORP$0-2,506
-100.0%
-0.15%
LPLA ExitLPL FINANCIAL HOLDINGS IN$0-5,043
-100.0%
-0.15%
CLR ExitCONTINENTAL RESOURCES INC$0-15,132
-100.0%
-0.15%
MPWR ExitMONOLITHIC POWER SYSTEMS$0-1,927
-100.0%
-0.15%
AVGO ExitBROADCOM INC$0-1,492
-100.0%
-0.16%
AJG ExitARTHUR J GALLAGHER & CO$0-5,448
-100.0%
-0.16%
AON ExitAON PLC-CLASS A$0-2,935
-100.0%
-0.16%
WRB ExitWR BERKLEY CORP$0-14,514
-100.0%
-0.16%
QQQ ExitINVESCO QQQ TRUST SERIESmutual fund$0-133,469
-100.0%
-7.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOVATIVE INDUSTRIAL PROPER16Q3 202316.4%
VILLAGE FARMS INTERNATIONAL16Q3 20237.3%
CANOPY GROWTH CORP16Q3 20233.8%
TILRAY INC-CLASS 2 COMMON16Q3 20233.1%
FISERV INC16Q3 20231.0%
HERSHEY CO/THE16Q3 20230.9%
TREX COMPANY INC16Q3 20231.1%
DANAHER CORP16Q3 20230.8%
BROADRIDGE FINANCIAL SOLUTIO16Q3 20230.9%
MOODY'S CORP16Q3 20230.9%

View AdvisorShares Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-01-31
13F-HR2021-11-04

View AdvisorShares Investments LLC's complete filings history.

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