$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIreit | $848,000 | – | 13,495 | +100.0% | 0.23% | – |
| 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% | – |
| DRE | New | DUKE REALTY CORPreit | $771,000 | – | 15,998 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAF | New | GRAFTECH INTERNATIONAL LT | $351,000 | – | 81,482 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| New | REUNION NEUROSCIENCE INC | $161,000 | – | 110,152 | +100.0% | 0.04% | – | |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $135,000 | – | 8,000 | +100.0% | 0.04% | – |
| 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% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $16,000 | – | 1,700 | +100.0% | 0.00% | – | |
| 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.