$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -192 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNO | $0 | – | -6,780 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -7,080 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,380 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,038 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL | $0 | – | -8,239 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -5,951 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -960 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,199 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -860 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -9,066 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -22,015 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS I | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET IN | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS | $0 | – | -8,200 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -5,222 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS | $0 | – | -36,100 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -530 | -100.0% | -0.05% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -922,371 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -490 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN | $0 | – | -4,848 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS | $0 | – | -8,800 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,807 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,694 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,606 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -7,328 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,963 | -100.0% | -0.13% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -3,614 | -100.0% | -0.14% | – |
| Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -13,529 | -100.0% | -0.14% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -2,475 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -17,178 | -100.0% | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COR | $0 | – | -14,060 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -7,199 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,535 | -100.0% | -0.14% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -10,699 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -2,431 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -11,488 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,677 | -100.0% | -0.14% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,769 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,194 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,200 | -100.0% | -0.15% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,071 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,506 | -100.0% | -0.15% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS IN | $0 | – | -5,043 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15,132 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -1,927 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,492 | -100.0% | -0.16% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -5,448 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -2,935 | -100.0% | -0.16% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -14,514 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO 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
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.