$370 Million is the total value of AdvisorShares Investments LLC's 313 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 213.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEImutual fund | $75,668,000 | +95.3% | 594,499 | +105.9% | 20.43% | +89.4% |
| RPV | Buy | INVESCO S&P 500 PURE VALUmutual fund | $41,277,000 | +1.4% | 591,029 | +9.0% | 11.14% | -1.7% |
| MSOS | Buy | ADVISORSHARES PURE US CANetp | $21,406,000 | -13.4% | 2,402,448 | +0.6% | 5.78% | -16.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,897,000 | +24.2% | 29,237 | +45.4% | 1.05% | +20.5% |
| TLRY | Buy | TILRAY BRANDS INC | $3,204,000 | +7.2% | 1,164,914 | +21.6% | 0.86% | +4.0% |
| AFCG | Buy | AFC GAMMA INCreit | $2,404,000 | +3.6% | 157,129 | +3.8% | 0.65% | +0.5% |
| HEI | Buy | HEICO CORP | $2,342,000 | +84.4% | 16,269 | +67.9% | 0.63% | +78.5% |
| HSY | Buy | HERSHEY CO/THE | $2,008,000 | +27.7% | 9,109 | +24.6% | 0.54% | +23.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,416,000 | – | 23,042 | +100.0% | 0.38% | – |
| Buy | CARDIOL THERAPEUTICS INC- | $1,341,000 | -16.0% | 950,790 | +0.6% | 0.36% | -18.7% | |
| OVV | New | OVINTIV INC | $1,292,000 | – | 28,092 | +100.0% | 0.35% | – |
| RRC | New | RANGE RESOURCES CORP | $1,176,000 | – | 46,540 | +100.0% | 0.32% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $1,105,000 | – | 622 | +100.0% | 0.30% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,092,000 | +41.5% | 6,579 | +13.4% | 0.30% | +37.2% |
| ROL | New | ROLLINS INCreit | $1,018,000 | – | 29,350 | +100.0% | 0.28% | – |
| IRCLF | New | INTERCURE LTD | $1,007,000 | – | 223,190 | +100.0% | 0.27% | – |
| IEX | New | IDEX CORP | $981,000 | – | 4,910 | +100.0% | 0.26% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $969,000 | +159.8% | 1,111,686 | +173.6% | 0.26% | +151.9% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDI | $954,000 | – | 10,325 | +100.0% | 0.26% | – |
| DTM | New | DT MIDSTREAM INC | $952,000 | – | 18,353 | +100.0% | 0.26% | – |
| EQT | New | EQT CORP | $950,000 | – | 23,304 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $943,000 | – | 2,430 | +100.0% | 0.26% | – |
| WSO | New | WATSCO INC | $938,000 | – | 3,645 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC | $937,000 | – | 56,337 | +100.0% | 0.25% | – |
| WM | New | WASTE MANAGEMENT INC | $924,000 | – | 5,770 | +100.0% | 0.25% | – |
| SNA | New | SNAP-ON INC | $917,000 | – | 4,555 | +100.0% | 0.25% | – |
| WCC | New | WESCO INTERNATIONAL INC | $918,000 | – | 7,690 | +100.0% | 0.25% | – |
| SAIA | New | SAIA INC | $914,000 | – | 4,810 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $907,000 | – | 3,645 | +100.0% | 0.24% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $889,000 | +36.1% | 82,888 | +37.4% | 0.24% | +31.9% |
| WMB | New | WILLIAMS COS INC | $884,000 | – | 30,884 | +100.0% | 0.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $884,000 | – | 144,456 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP | $882,000 | +16.7% | 14,675 | +7.0% | 0.24% | +13.3% |
| TDG | New | TRANSDIGM GROUP INC | $876,000 | – | 1,670 | +100.0% | 0.24% | – |
| GWW | New | WW GRAINGER INC | $871,000 | – | 1,780 | +100.0% | 0.24% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMreit | $856,000 | +18.9% | 5,522 | +33.9% | 0.23% | +15.5% |
| ELS | New | EQUITY LIFESTYLE PROPERTIreit | $848,000 | – | 13,495 | +100.0% | 0.23% | – |
| OKE | Buy | ONEOK INC | $842,000 | +21.0% | 16,426 | +31.0% | 0.23% | +17.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY Treit | $840,000 | +26.9% | 18,739 | +34.4% | 0.23% | +23.4% |
| IRM | Buy | IRON MOUNTAIN INCreit | $841,000 | +13.5% | 19,138 | +25.8% | 0.23% | +10.2% |
| MTDR | New | MATADOR RESOURCES CO | $842,000 | – | 17,205 | +100.0% | 0.23% | – |
| RYN | New | RAYONIER INCreit | $829,000 | – | 27,647 | +100.0% | 0.22% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $828,000 | -45.5% | 514,432 | +11.5% | 0.22% | -47.0% |
| AR | Buy | ANTERO RESOURCES CORP | $823,000 | +20.5% | 26,967 | +21.0% | 0.22% | +16.8% |
| CCI | Buy | CROWN CASTLE INCreit | $819,000 | +13.0% | 5,667 | +31.7% | 0.22% | +9.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTreit | $817,000 | +24.9% | 11,105 | +29.1% | 0.22% | +21.4% |
| KIM | Buy | KIMCO REALTY CORPreit | $811,000 | +28.9% | 44,074 | +38.6% | 0.22% | +25.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $811,000 | +27.5% | 9,831 | +36.0% | 0.22% | +23.7% |
| WY | Buy | WEYERHAEUSER COreit | $807,000 | +24.9% | 28,240 | +44.9% | 0.22% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $795,000 | +12.1% | 3,702 | +33.4% | 0.22% | +9.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INreit | $797,000 | +25.5% | 43,154 | +37.5% | 0.22% | +21.5% |
| BYD | Buy | BOYD GAMING CORP | $792,000 | +18.4% | 16,614 | +23.7% | 0.21% | +15.1% |
| DRE | New | DUKE REALTY CORPreit | $771,000 | – | 15,998 | +100.0% | 0.21% | – |
| CLXPF | Buy | CYBIN INC | $697,000 | +18.7% | 1,439,433 | +37.4% | 0.19% | +15.3% |
| Buy | CHARLOTTES WEB HOLDINGS I | $694,000 | -1.1% | 1,217,435 | +0.6% | 0.19% | -4.1% | |
| HITI | Buy | HIGH TIDE INC | $640,000 | -18.1% | 456,823 | +15.8% | 0.17% | -20.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $631,000 | +25.0% | 190,600 | +37.4% | 0.17% | +20.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $563,000 | +753.0% | 4,453 | +658.6% | 0.15% | +744.4% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS | $529,000 | +148.4% | 8,102 | +84.1% | 0.14% | +142.4% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS IN | $508,000 | -18.6% | 843,910 | +32.0% | 0.14% | -21.3% |
| IMCC | Buy | IM CANNABIS CORP | $493,000 | -21.7% | 1,203,366 | +21.9% | 0.13% | -24.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $484,000 | +95.2% | 470,151 | +29.0% | 0.13% | +89.9% |
| SIG | New | SIGNET JEWELERS LTD | $478,000 | – | 8,352 | +100.0% | 0.13% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $469,000 | – | 16,908 | +100.0% | 0.13% | – |
| DHT | New | DHT HOLDINGS INC | $462,000 | – | 61,112 | +100.0% | 0.12% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATI | $458,000 | – | 9,370 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $456,000 | – | 3,158 | +100.0% | 0.12% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE | $456,000 | – | 12,222 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $456,000 | – | 1,643 | +100.0% | 0.12% | – |
| HTH | New | HILLTOP HOLDINGS INC | $453,000 | – | 18,232 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $451,000 | – | 4,224 | +100.0% | 0.12% | – |
| HRB | New | H&R BLOCK INC | $451,000 | – | 10,592 | +100.0% | 0.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $447,000 | +221.6% | 6,010 | +237.6% | 0.12% | +210.3% |
| UI | New | UBIQUITI INC | $449,000 | – | 1,528 | +100.0% | 0.12% | – |
| New | FIRSTCASH HOLDINGS INC | $448,000 | – | 6,112 | +100.0% | 0.12% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $448,000 | – | 4,278 | +100.0% | 0.12% | – |
| OXM | New | OXFORD INDUSTRIES INC | $448,000 | – | 4,990 | +100.0% | 0.12% | – |
| MUSA | New | MURPHY USA INC | $448,000 | – | 1,630 | +100.0% | 0.12% | – |
| NNI | New | NELNET INC-CL A | $444,000 | – | 5,602 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $443,000 | – | 8,658 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $444,000 | – | 23,018 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $444,000 | – | 2,546 | +100.0% | 0.12% | – |
| MNRO | New | MONRO INC | $443,000 | – | 10,186 | +100.0% | 0.12% | – |
| DK | New | DELEK US HOLDINGS INC | $442,000 | – | 16,296 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $441,000 | – | 2,852 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $441,000 | – | 4,686 | +100.0% | 0.12% | – |
| BKU | New | BANKUNITED INC | $439,000 | – | 12,834 | +100.0% | 0.12% | – |
| CBDHF | Buy | HEMPFUSION WELLNESS INC | $441,000 | -18.5% | 9,800,283 | +1.4% | 0.12% | -21.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $442,000 | – | 77,408 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COS INC | $440,000 | – | 2,342 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $433,000 | – | 17,518 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $434,000 | – | 3,023 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIE | $432,000 | – | 11,204 | +100.0% | 0.12% | – |
| M | New | MACY'S INC | $428,000 | – | 27,296 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $430,000 | – | 3,718 | +100.0% | 0.12% | – |
| CF | New | CF INDUSTRIES HOLDINGS IN | $431,000 | – | 4,482 | +100.0% | 0.12% | – |
| EVTC | New | EVERTEC INC | $431,000 | – | 13,750 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $426,000 | – | 4,686 | +100.0% | 0.12% | – |
| DDS | New | DILLARDS INC-CL A | $425,000 | – | 1,558 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORP - CLASS A | $425,000 | – | 13,852 | +100.0% | 0.12% | – |
| CNXC | New | CONCENTRIX CORP | $425,000 | – | 3,810 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $425,000 | – | 8,658 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $427,000 | – | 4,888 | +100.0% | 0.12% | – |
| IBP | New | INSTALLED BUILDING PRODUC | $421,000 | – | 5,194 | +100.0% | 0.11% | – |
| WIRE | New | ENCORE WIRE CORP | $424,000 | – | 3,666 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INreit | $422,000 | – | 30,046 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORP | $424,000 | – | 4,990 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVESTMENT CORP | $424,000 | – | 33,102 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INC- | $419,000 | +94.9% | 1,823 | +97.5% | 0.11% | +88.3% |
| DLB | New | DOLBY LABORATORIES INC-CL | $418,000 | – | 6,416 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $419,000 | – | 16,806 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $420,000 | – | 17,112 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATERIALS INC | $417,000 | – | 5,092 | +100.0% | 0.11% | – |
| MED | New | MEDIFAST INC | $419,000 | – | 3,870 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO/THE | $418,000 | – | 8,658 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOU | $418,000 | – | 3,056 | +100.0% | 0.11% | – |
| LKQ | New | LKQ CORP | $413,000 | – | 8,760 | +100.0% | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $410,000 | – | 15,686 | +100.0% | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $410,000 | – | 20,370 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $412,000 | – | 2,240 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $411,000 | – | 14,564 | +100.0% | 0.11% | – |
| NHI | New | NATL HEALTH INVESTORS INCreit | $409,000 | – | 7,232 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $408,000 | – | 2,444 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $405,000 | – | 4,584 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $405,000 | – | 5,704 | +100.0% | 0.11% | – |
| JBGS | New | JBG SMITH PROPERTIESreit | $405,000 | – | 21,796 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $404,000 | – | 1,324 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $401,000 | – | 1,324 | +100.0% | 0.11% | – |
| Buy | PERNOD RICARD SA - SPON Aadr | $401,000 | +832.6% | 10,970 | +837.6% | 0.11% | +800.0% | |
| PAG | New | PENSKE AUTOMOTIVE GROUP I | $401,000 | – | 4,074 | +100.0% | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $399,000 | – | 9,880 | +100.0% | 0.11% | – |
| New | BATH & BODY WORKS INC | $395,000 | – | 12,120 | +100.0% | 0.11% | – | |
| MATX | New | MATSON INC | $395,000 | – | 6,416 | +100.0% | 0.11% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLAS | $392,000 | – | 9,064 | +100.0% | 0.11% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $393,000 | – | 19,352 | +100.0% | 0.11% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $388,000 | – | 20,370 | +100.0% | 0.10% | – |
| BNL | New | BROADSTONE NET LEASE INCreit | $388,000 | – | 24,954 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $388,000 | – | 13,648 | +100.0% | 0.10% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $388,000 | – | 10,084 | +100.0% | 0.10% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVIC | $384,000 | – | 8,962 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $386,000 | – | 2,700 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $387,000 | – | 2,100 | +100.0% | 0.10% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $387,000 | – | 10,458 | +100.0% | 0.10% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMreit | $384,000 | – | 32,592 | +100.0% | 0.10% | – |
| HUGE | Buy | FSD PHARMA INC-CLASS B | $380,000 | +57.0% | 452,529 | +47.5% | 0.10% | +53.7% |
| PVAC | New | RANGER OIL CORP-A | $378,000 | – | 12,018 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $376,000 | – | 8,760 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP | $377,000 | – | 4,176 | +100.0% | 0.10% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES | $376,000 | – | 8,076 | +100.0% | 0.10% | – |
| New | SYLVAMO CORP | $373,000 | – | 11,000 | +100.0% | 0.10% | – | |
| NUE | New | NUCOR CORP | $370,000 | – | 3,462 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS-SONOMA INC | $372,000 | – | 3,158 | +100.0% | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP | $368,000 | – | 20,370 | +100.0% | 0.10% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $365,000 | – | 45,324 | +100.0% | 0.10% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $362,000 | – | 9,232 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STEEL CORP | $351,000 | – | 19,352 | +100.0% | 0.10% | – |
| CNTY | Buy | CENTURY CASINOS INC | $353,000 | +267.7% | 53,761 | +305.3% | 0.10% | +251.9% |
| EAF | New | GRAFTECH INTERNATIONAL LT | $351,000 | – | 81,482 | +100.0% | 0.10% | – |
| GHRS | Buy | GH RESEARCH PLC | $349,000 | +40.7% | 30,056 | +21.0% | 0.09% | +36.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP Aadr | $341,000 | +154.5% | 9,617 | +208.5% | 0.09% | +148.6% |
| FRG | New | FRANCHISE GROUP INC | $329,000 | – | 13,546 | +100.0% | 0.09% | – |
| INSE | New | INSPIRED ENTERTAINMENT INadr | $309,000 | – | 35,000 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $307,000 | – | 13,762 | +100.0% | 0.08% | – |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON | $271,000 | – | 13,000 | +100.0% | 0.07% | – |
| LKYSF | Buy | NUMINUS WELLNESS INC | $250,000 | +50.6% | 1,285,159 | +43.5% | 0.07% | +47.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS-Aadr | $217,000 | +53.9% | 4,456 | +70.9% | 0.06% | +51.3% |
| H | Buy | HYATT HOTELS CORP - CL A | $216,000 | +91.2% | 2,670 | +74.4% | 0.06% | +87.1% |
| New | MIND MEDICINE MINDMED INC | $210,000 | – | 59,952 | +100.0% | 0.06% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $200,000 | – | 6,744 | +100.0% | 0.05% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $201,000 | +58.3% | 1,646 | +50.7% | 0.05% | +54.3% |
| YCBD | Buy | CBDMD INC | $196,000 | -48.7% | 872,753 | +0.6% | 0.05% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $173,000 | +78.4% | 1,589 | +101.4% | 0.05% | +74.1% |
| Buy | PHARMACIELO LTD | $159,000 | +1.9% | 361,137 | +0.6% | 0.04% | 0.0% | |
| New | REUNION NEUROSCIENCE INC | $161,000 | – | 110,152 | +100.0% | 0.04% | – | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $147,000 | +72.9% | 2,205 | +83.0% | 0.04% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $137,000 | +407.4% | 1,570 | +324.3% | 0.04% | +362.5% |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $135,000 | – | 8,000 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $128,000 | +312.9% | 2,411 | +294.6% | 0.04% | +288.9% |
| CASY | New | CASEY'S GENERAL STORES IN | $122,000 | – | 600 | +100.0% | 0.03% | – |
| FAT | New | FAT BRANDS INC-CL A | $117,000 | – | 15,827 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $85,000 | – | 800 | +100.0% | 0.02% | – |
| New | FIELD TRIP HEALTH & WELLN | $60,000 | – | 429,851 | +100.0% | 0.02% | – | |
| JBL | Buy | JABIL INC | $32,000 | +45.5% | 550 | +31.0% | 0.01% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,000 | +58.3% | 40 | +60.0% | 0.01% | +66.7% |
| New | AMPRIUS TECHNOLOGIES INC | $16,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $15,000 | +50.0% | 181 | +50.8% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $16,000 | +128.6% | 136 | +94.3% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORP | $12,000 | 0.0% | 84 | +52.7% | 0.00% | 0.0% |
| EADSY | Buy | AIRBUS SE - UNSP ADRadr | $11,000 | +22.2% | 534 | +44.3% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INC-CL C | $8,000 | -27.3% | 80 | +1500.0% | 0.00% | -33.3% |
| PEP | New | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.