$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | New | INVESCO S&P 500 LOW VOLATILIetp | $83,501,000 | – | 1,346,793 | +100.0% | 23.25% | – |
LLY | New | ELI LILLY & CO | $889,000 | – | 2,743 | +100.0% | 0.25% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $857,000 | – | 19,472 | +100.0% | 0.24% | – |
MCK | New | MCKESSON CORP | $836,000 | – | 2,564 | +100.0% | 0.23% | – |
UNH | New | UNITEDHEALTH GROUP INC | $803,000 | – | 1,563 | +100.0% | 0.22% | – |
CHE | New | CHEMED CORP | $754,000 | – | 1,607 | +100.0% | 0.21% | – |
IRM | New | IRON MOUNTAIN INCreit | $741,000 | – | 15,210 | +100.0% | 0.21% | – |
STE | New | STERIS PLC | $732,000 | – | 3,549 | +100.0% | 0.20% | – |
IQV | New | IQVIA HOLDINGS INC | $725,000 | – | 3,340 | +100.0% | 0.20% | – |
CCI | New | CROWN CASTLE INCreit | $725,000 | – | 4,303 | +100.0% | 0.20% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $717,000 | – | 624 | +100.0% | 0.20% | – |
MAA | New | MID-AMERICA APARTMENT COMMreit | $720,000 | – | 4,123 | +100.0% | 0.20% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $717,000 | – | 7,536 | +100.0% | 0.20% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $720,000 | – | 3,054 | +100.0% | 0.20% | – |
MOH | New | MOLINA HEALTHCARE INC | $714,000 | – | 2,554 | +100.0% | 0.20% | – |
PDCE | New | PDC ENERGY INC | $706,000 | – | 11,461 | +100.0% | 0.20% | – |
NSA | New | NATIONAL STORAGE AFFILIATESreit | $707,000 | – | 14,128 | +100.0% | 0.20% | – |
AMT | New | AMERICAN TOWER CORPreit | $709,000 | – | 2,775 | +100.0% | 0.20% | – |
AR | New | ANTERO RESOURCES CORP | $683,000 | – | 22,287 | +100.0% | 0.19% | – |
NVST | New | ENVISTA HOLDINGS CORP | $661,000 | – | 17,141 | +100.0% | 0.18% | – |
FR | New | FIRST INDUSTRIAL REALTY TRreit | $662,000 | – | 13,947 | +100.0% | 0.18% | – |
RHP | New | RYMAN HOSPITALITY PROPERTIESreit | $654,000 | – | 8,599 | +100.0% | 0.18% | – |
WY | New | WEYERHAEUSER COreit | $646,000 | – | 19,495 | +100.0% | 0.18% | – |
BRX | New | BRIXMOR PROPERTY GROUP INCreit | $635,000 | – | 31,396 | +100.0% | 0.18% | – |
LAMR | New | LAMAR ADVERTISING CO-Areit | $636,000 | – | 7,228 | +100.0% | 0.18% | – |
KIM | New | KIMCO REALTY CORPreit | $629,000 | – | 31,797 | +100.0% | 0.18% | – |
HST | New | HOST HOTELS & RESORTS INCreit | $617,000 | – | 39,328 | +100.0% | 0.17% | – |
REXR | New | REXFORD INDUSTRIAL REALTY INreit | $593,000 | – | 10,291 | +100.0% | 0.16% | – |
New | ORGANIGRAM HOLDINGS INC | $373,000 | – | 406,342 | +100.0% | 0.10% | – | |
NVDA | New | NVIDIA CORP | $366,000 | – | 2,414 | +100.0% | 0.10% | – |
BHVN | New | BIOHAVEN PHARMACEUTICAL H | $333,000 | – | 2,288 | +100.0% | 0.09% | – |
NPTN | New | NEOPHOTONICS CORP | $330,000 | – | 21,000 | +100.0% | 0.09% | – |
CCXI | New | CHEMOCENTRYX INC | $325,000 | – | 13,100 | +100.0% | 0.09% | – |
SNPS | New | SYNOPSYS INC | $313,000 | – | 1,030 | +100.0% | 0.09% | – |
DELL | New | DELL TECHNOLOGIES -C | $300,000 | – | 6,500 | +100.0% | 0.08% | – |
New | ASPEN TECHNOLOGY INC | $294,000 | – | 1,600 | +100.0% | 0.08% | – | |
ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $292,000 | – | 2,700 | +100.0% | 0.08% | – |
New | ENVERIC BIOSCIENCES INC | $268,000 | – | 1,252,390 | +100.0% | 0.08% | – | |
EOLS | New | EVOLUS INC | $198,000 | – | 17,030 | +100.0% | 0.06% | – |
CAL | New | CALERES INC | $186,000 | – | 7,072 | +100.0% | 0.05% | – |
BLMN | New | BLOOMIN' BRANDS INC | $116,000 | – | 7,000 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD COUNTRY | $50,000 | – | 600 | +100.0% | 0.01% | – |
PPC | New | PILGRIM'S PRIDE CORP | $46,000 | – | 1,482 | +100.0% | 0.01% | – |
GDYN | New | GRID DYNAMICS HOLDINGS INC | $42,000 | – | 2,472 | +100.0% | 0.01% | – |
RCAT | New | RED CAT HOLDINGS INC | $29,000 | – | 14,315 | +100.0% | 0.01% | – |
New | JOBY AVIATION INC | $30,000 | – | 6,030 | +100.0% | 0.01% | – | |
QCOM | New | QUALCOMM INC | $27,000 | – | 210 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $22,000 | – | 420 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $20,000 | – | 350 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE-CL B | $21,000 | – | 115 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $21,000 | – | 50 | +100.0% | 0.01% | – |
EH | New | EHANG HOLDINGS LTD-SPS ADRadr | $15,000 | – | 1,615 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SECURITY | $15,000 | – | 1,075 | +100.0% | 0.00% | – |
BLDE | New | BLADE AIR MOBILITY INC | $15,000 | – | 3,430 | +100.0% | 0.00% | – |
New | LILIUM NV | $15,000 | – | 6,415 | +100.0% | 0.00% | – | |
GPRO | New | GOPRO INC-CLASS A | $16,000 | – | 2,910 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $13,000 | – | 20,150 | +100.0% | 0.00% | – |
ONDS | New | ONDAS HOLDINGS INC | $11,000 | – | 1,995 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INC-CL C | $11,000 | – | 5 | +100.0% | 0.00% | – |
New | DRAGANFLY INC | $10,000 | – | 11,150 | +100.0% | 0.00% | – | |
FDX | New | FEDEX CORP | $12,000 | – | 55 | +100.0% | 0.00% | – |
EADSY | New | AIRBUS SE - UNSP ADRadr | $9,000 | – | 370 | +100.0% | 0.00% | – |
AMZN | New | AMAZON.COM INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
New | ARCHER AVIATION INC-A | $11,000 | – | 3,700 | +100.0% | 0.00% | – | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $9,000 | – | 718 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $10,000 | – | 265 | +100.0% | 0.00% | – |
New | VERTICAL AEROSPACE LTD | $9,000 | – | 2,745 | +100.0% | 0.00% | – | |
NOC | New | NORTHROP GRUMMAN CORP | $12,000 | – | 25 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
THLLY | New | THALES SA - UNSP ADRadr | $6,000 | – | 230 | +100.0% | 0.00% | – |
New | DRONE DELIVERY CANADA CORP | $6,000 | – | 13,500 | +100.0% | 0.00% | – | |
ESLT | New | ELBIT SYSTEMS LTD | $7,000 | – | 30 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
BA | New | BOEING CO/THE | $5,000 | – | 35 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
ALPP | New | ALPINE 4 HOLDINGS INC | $5,000 | – | 6,900 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $3,000 | – | 970 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.