$349 Million is the total value of AdvisorShares Investments LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIESadr | $46,558,741 | – | 126,032 | +100.0% | 13.33% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQadr | $44,853,209 | – | 419,581 | +100.0% | 12.84% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIadr | $42,271,355 | -49.7% | 282,487 | -51.4% | 12.10% | -53.8% |
| EFA | New | ISHARES MSCI EAFE ETFadr | $40,384,168 | – | 557,023 | +100.0% | 11.56% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANadr | $19,211,102 | +8.3% | 3,467,708 | +11.2% | 5.50% | -0.6% |
| TREX | Buy | TREX COMPANY INCadr | $3,849,159 | +78.5% | 58,712 | +32.5% | 1.10% | +63.7% |
| PII | Buy | POLARIS INCadr | $3,390,998 | +66.3% | 28,041 | +52.1% | 0.97% | +52.7% |
| MLR | Buy | MILLER INDUSTRIES INC/TENadr | $3,324,461 | +33.0% | 93,726 | +32.5% | 0.95% | +22.1% |
| HSY | Buy | HERSHEY CO/THE | $3,248,597 | +29.4% | 13,010 | +31.8% | 0.93% | +18.8% |
| FICO | Buy | FAIR ISAAC CORPadr | $3,232,794 | +51.6% | 3,995 | +31.6% | 0.93% | +39.2% |
| FISV | Buy | FISERV INCadr | $3,122,717 | +47.9% | 24,754 | +32.6% | 0.89% | +35.7% |
| SYK | Buy | STRYKER CORP | $3,107,647 | +41.6% | 10,186 | +32.5% | 0.89% | +29.9% |
| MCO | Buy | MOODY'S CORP | $3,089,144 | +50.5% | 8,884 | +32.4% | 0.88% | +38.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUadr | $3,023,741 | +49.8% | 18,256 | +32.5% | 0.87% | +37.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,961,672 | +44.1% | 59,579 | +32.6% | 0.85% | +32.3% |
| INTU | Buy | INTUIT INCadr | $2,875,600 | +36.1% | 6,276 | +32.4% | 0.82% | +24.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,861,049 | +59.3% | 14,868 | +32.5% | 0.82% | +46.2% |
| HEI | Buy | HEICO CORPadr | $2,858,466 | +37.1% | 16,155 | +32.6% | 0.82% | +25.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,811,025 | +39.7% | 31,581 | +32.5% | 0.80% | +28.2% |
| CE | Buy | CELANESE CORPadr | $2,742,028 | +41.0% | 23,679 | +32.6% | 0.78% | +29.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEadr | $2,688,025 | +43.6% | 23,771 | +32.5% | 0.77% | +31.8% |
| MIDD | Buy | MIDDLEBY CORPadr | $2,686,810 | +33.8% | 18,175 | +32.7% | 0.77% | +22.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $2,544,972 | +38.8% | 22,626 | +32.6% | 0.73% | +27.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,472,465 | +42.7% | 22,679 | +32.5% | 0.71% | +30.9% |
| AFL | Buy | AFLAC INCadr | $2,435,113 | +43.4% | 34,887 | +32.6% | 0.70% | +31.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMSadr | $2,429,542 | +27.5% | 6,064 | +32.1% | 0.70% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICadr | $2,303,005 | +20.1% | 4,414 | +32.7% | 0.66% | +10.2% |
| DHR | Buy | DANAHER CORPadr | $2,248,800 | +26.3% | 9,370 | +32.6% | 0.64% | +15.8% |
| SLGN | Buy | SILGAN HOLDINGS INCadr | $2,245,984 | +15.8% | 47,899 | +32.6% | 0.64% | +6.3% |
| SCL | Buy | STEPAN COadr | $2,195,204 | +22.9% | 22,972 | +32.5% | 0.63% | +12.9% |
| VFF | Buy | VILLAGE FARMS INTERNATION | $2,108,812 | -27.1% | 3,521,730 | +1.0% | 0.60% | -33.1% |
| HITI | Buy | HIGH TIDE INC | $1,703,837 | -7.1% | 1,374,062 | +2.2% | 0.49% | -14.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,539,955 | -23.3% | 12,422 | -9.5% | 0.44% | -29.6% |
| GRWG | Sell | GROWGENERATION CORP | $1,341,443 | -6.6% | 394,542 | -6.0% | 0.38% | -14.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PRO | $1,263,438 | -57.8% | 17,305 | -56.1% | 0.36% | -61.2% |
| CHICAGO ATLANTIC REAL EST | $1,142,446 | +12.1% | 75,409 | 0.0% | 0.33% | +2.8% | ||
| CRTPF | Buy | CARDIOL THERAPEUTICS INC- | $1,085,567 | +88.8% | 1,219,738 | +3.4% | 0.31% | +73.7% |
| TLRY | Sell | TILRAY BRANDS INC | $1,045,659 | -49.9% | 670,294 | -18.8% | 0.30% | -54.1% |
| Buy | SNDL INC | $860,853 | +135.6% | 628,360 | +175.2% | 0.25% | +115.8% | |
| Buy | ORGANIGRAM HOLDINGS INC | $818,133 | -22.4% | 2,097,776 | +27.3% | 0.23% | -28.9% | |
| CLXPF | Sell | CYBIN INC | $817,476 | -6.9% | 2,162,636 | -5.2% | 0.23% | -14.6% |
| RIV CAPITAL INC | $805,664 | -2.0% | 9,270,390 | 0.0% | 0.23% | -9.8% | ||
| COF | New | CAPITAL ONE FINANCIAL CORadr | $750,059 | – | 6,858 | +100.0% | 0.22% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $741,043 | -14.5% | 89,498 | +2.5% | 0.21% | -21.5% |
| BYD | Sell | BOYD GAMING CORPadr | $726,789 | -34.5% | 10,477 | -39.4% | 0.21% | -39.9% |
| UGRO | Buy | URBAN-GRO INC | $684,337 | -54.1% | 579,947 | +5.0% | 0.20% | -57.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -Cadr | $680,204 | +9.9% | 3,703 | -0.7% | 0.20% | +1.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAIN | $622,058 | +364.4% | 13,960 | +283.4% | 0.18% | +323.8% |
| OC | Sell | OWENS CORNINGadr | $600,822 | +33.2% | 4,604 | -2.2% | 0.17% | +22.0% |
| AFCG | Sell | AFC GAMMA INC | $596,355 | -46.4% | 47,900 | -47.7% | 0.17% | -50.7% |
| WING | Buy | WINGSTOP INC | $594,876 | +440.1% | 2,972 | +395.3% | 0.17% | +400.0% |
| EXP | Sell | EAGLE MATERIALS INCadr | $573,428 | +24.2% | 3,076 | -2.2% | 0.16% | +13.9% |
| KBH | Sell | KB HOMEadr | $570,258 | +25.9% | 11,028 | -2.2% | 0.16% | +15.6% |
| BJRI | New | BJ'S RESTAURANTS INCadr | $560,857 | – | 17,637 | +100.0% | 0.16% | – |
| AAPL | Sell | APPLE INCadr | $562,707 | +15.0% | 2,901 | -2.2% | 0.16% | +5.2% |
| IDCC | New | INTERDIGITAL INCadr | $547,632 | – | 5,672 | +100.0% | 0.16% | – |
| GHRS | Sell | GH RESEARCH PLC | $535,456 | +44.6% | 45,129 | -2.7% | 0.15% | +31.9% |
| AMAT | Sell | APPLIED MATERIALS INCadr | $528,149 | +15.1% | 3,654 | -2.2% | 0.15% | +5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $528,055 | +12.5% | 1,740 | -2.2% | 0.15% | +3.4% |
| VGR | Buy | VECTOR GROUP LTD | $528,425 | +33.5% | 41,251 | +25.1% | 0.15% | +21.8% |
| KLAC | Sell | KLA CORPadr | $516,061 | +18.8% | 1,064 | -2.2% | 0.15% | +9.6% |
| DHI | Sell | DR HORTON INCadr | $517,913 | +21.8% | 4,256 | -2.2% | 0.15% | +11.3% |
| AEL | New | AMERICAN EQUITY INVT LIFEadr | $504,998 | – | 9,691 | +100.0% | 0.14% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP I | $500,890 | +14.9% | 3,006 | -2.2% | 0.14% | +5.1% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON | $499,101 | +18.3% | 4,256 | -2.2% | 0.14% | +8.3% |
| LEN | Sell | LENNAR CORP-Aadr | $496,979 | +16.6% | 3,966 | -2.2% | 0.14% | +6.8% |
| LRCX | New | LAM RESEARCH CORPadr | $496,288 | – | 772 | +100.0% | 0.14% | – |
| MATX | Sell | MATSON INCadr | $495,606 | +27.4% | 6,376 | -2.2% | 0.14% | +17.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INCadr | $481,994 | – | 5,380 | +100.0% | 0.14% | – |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP Aadr | $479,087 | +105.8% | 2,537 | +100.2% | 0.14% | +87.7% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $478,217 | +12.1% | 29,465 | +7.9% | 0.14% | +3.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $475,581 | +28.8% | 5,712 | -2.2% | 0.14% | +18.3% |
| CHUY | Buy | CHUY'S HOLDINGS INCadr | $472,696 | +274.5% | 11,580 | +228.9% | 0.14% | +246.2% |
| TPB | Sell | TURNING POINT BRANDS INC | $471,220 | -16.6% | 19,626 | -27.1% | 0.14% | -23.3% |
| GWW | New | WW GRAINGER INCadr | $467,634 | – | 593 | +100.0% | 0.13% | – |
| MUSA | Sell | MURPHY USA INCadr | $469,465 | +17.9% | 1,509 | -2.2% | 0.13% | +8.1% |
| PATK | Sell | PATRICK INDUSTRIES INCadr | $464,400 | +13.7% | 5,805 | -2.2% | 0.13% | +4.7% |
| VNT | New | VONTIER CORP | $466,208 | – | 14,474 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONALadr | $465,552 | – | 10,600 | +100.0% | 0.13% | – |
| NUE | Sell | NUCOR CORPadr | $460,292 | +3.9% | 2,807 | -2.2% | 0.13% | -4.3% |
| VRSK | New | VERISK ANALYTICS INC | $459,745 | – | 2,034 | +100.0% | 0.13% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT IN | $458,437 | +266.3% | 31,165 | +218.5% | 0.13% | +235.9% |
| ESRT | New | EMPIRE STATE REALTY TRUSTadr | $459,212 | – | 61,310 | +100.0% | 0.13% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIEadr | $458,181 | +10.3% | 7,707 | -2.2% | 0.13% | +0.8% |
| PHM | New | PULTEGROUP INCadr | $455,826 | – | 5,868 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INC-ADRadr | $454,443 | – | 4,700 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORPadr | $451,155 | – | 3,659 | +100.0% | 0.13% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDadr | $446,655 | +4.7% | 7,911 | -16.1% | 0.13% | -3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCadr | $448,423 | +7.6% | 3,702 | -2.2% | 0.13% | -1.5% |
| WIRE | Sell | ENCORE WIRE CORPadr | $445,302 | -1.9% | 2,395 | -2.2% | 0.13% | -9.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERadr | $445,444 | -2.5% | 9,192 | +4.8% | 0.13% | -9.9% |
| CRI | New | CARTER'S INCadr | $445,111 | – | 6,131 | +100.0% | 0.13% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $443,389 | +17.3% | 9,790 | -0.3% | 0.13% | +7.6% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $438,849 | – | 3,857 | +100.0% | 0.13% | – |
| AOS | New | SMITH (A.O.) CORPadr | $439,009 | – | 6,032 | +100.0% | 0.13% | – |
| PW | Buy | POWER REIT | $440,954 | -55.1% | 268,874 | +2.2% | 0.13% | -59.0% |
| DFS | New | DISCOVER FINANCIAL SERVICadr | $440,057 | – | 3,766 | +100.0% | 0.13% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INadr | $439,359 | +23.9% | 6,329 | +29.4% | 0.13% | +13.5% |
| NDSN | New | NORDSON CORPadr | $441,760 | – | 1,780 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY CO INCadr | $432,860 | – | 5,282 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INCadr | $429,400 | – | 3,857 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INadr | $430,077 | – | 1,978 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-adr | $427,715 | – | 6,552 | +100.0% | 0.12% | – |
| MTG | Sell | MGIC INVESTMENT CORPadr | $422,872 | +15.1% | 26,781 | -2.2% | 0.12% | +5.2% |
| MCK | New | MCKESSON CORP | $422,610 | – | 989 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPadr | $423,020 | – | 1,000 | +100.0% | 0.12% | – |
| CSL | Sell | CARLISLE COS INCadr | $422,248 | +11.0% | 1,646 | -2.1% | 0.12% | +1.7% |
| TPR | New | TAPESTRY INC | $419,012 | – | 9,790 | +100.0% | 0.12% | – |
| DDS | New | DILLARDS INC-CL Aadr | $418,291 | – | 1,282 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNEadr | $420,685 | – | 11,867 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $415,328 | – | 15,822 | +100.0% | 0.12% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $414,331 | +37.5% | 6,293 | +7.9% | 0.12% | +26.6% |
| ARCB | Sell | ARCBEST CORP | $410,909 | +4.5% | 4,159 | -2.2% | 0.12% | -4.1% |
| AON | New | AON PLC-CLASS A | $409,752 | – | 1,187 | +100.0% | 0.12% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGSadr | $408,883 | -1.4% | 10,383 | -19.6% | 0.12% | -9.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOU | $405,640 | +3.0% | 2,468 | -2.2% | 0.12% | -5.7% |
| EBAY | New | EBAY INCadr | $406,590 | – | 9,098 | +100.0% | 0.12% | – |
| MMI | New | MARCUS & MILLICHAP INCadr | $405,093 | – | 12,856 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP-CLASS Aadr | $406,775 | – | 9,790 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS-SONOMA INCadr | $403,952 | – | 3,228 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCadr | $404,620 | – | 2,077 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORPadr | $406,263 | -4.4% | 3,788 | -2.2% | 0.12% | -12.8% |
| SEIC | New | SEI INVESTMENTS COMPANY | $406,787 | – | 6,823 | +100.0% | 0.12% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCadr | $402,217 | +0.9% | 3,483 | -2.2% | 0.12% | -7.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUPadr | $400,956 | +2.9% | 2,675 | -2.2% | 0.12% | -5.7% |
| SHOO | Sell | STEVEN MADDEN LTDadr | $400,224 | -11.2% | 12,243 | -2.2% | 0.12% | -18.4% |
| QCOM | Buy | QUALCOMM INCadr | $400,212 | +3590.6% | 3,362 | +3855.3% | 0.12% | +3733.3% |
| IRCLF | INTERCURE LTD | $397,418 | -16.7% | 233,775 | 0.0% | 0.11% | -23.5% | |
| CSCO | New | CISCO SYSTEMS INCadr | $399,071 | – | 7,713 | +100.0% | 0.11% | – |
| V | New | VISA INC-CLASS A SHARESadr | $399,441 | – | 1,682 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INCadr | $399,483 | – | 1,286 | +100.0% | 0.11% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP Aadr | $398,500 | +307.7% | 12,003 | +331.3% | 0.11% | +280.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $397,046 | -5.3% | 10,383 | +3.2% | 0.11% | -13.0% |
| NEU | New | NEWMARKET CORPadr | $397,697 | – | 989 | +100.0% | 0.11% | – |
| STNG | Buy | SCORPIO TANKERS INC | $397,015 | +4.8% | 8,406 | +25.0% | 0.11% | -3.4% |
| EXTR | New | EXTREME NETWORKS INCadr | $395,309 | – | 15,175 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $394,808 | – | 12,856 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INCadr | $387,299 | – | 2,542 | +100.0% | 0.11% | – |
| PDCE | Sell | PDC ENERGY INCadr | $386,717 | +8.4% | 5,436 | -2.2% | 0.11% | 0.0% |
| MA | New | MASTERCARD INC - A | $388,974 | – | 989 | +100.0% | 0.11% | – |
| STLD | Sell | STEEL DYNAMICS INCadr | $388,880 | -5.8% | 3,570 | -2.2% | 0.11% | -14.0% |
| EA | New | ELECTRONIC ARTS INCadr | $384,820 | – | 2,967 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCadr | $383,974 | – | 32,078 | +100.0% | 0.11% | – |
| PBF | Sell | PBF ENERGY INC-CLASS Aadr | $380,210 | -7.6% | 9,287 | -2.2% | 0.11% | -14.8% |
| VLO | Sell | VALERO ENERGY CORPadr | $381,694 | -17.8% | 3,254 | -2.2% | 0.11% | -24.8% |
| MPC | Sell | MARATHON PETROLEUM CORPadr | $378,600 | -15.4% | 3,247 | -2.2% | 0.11% | -22.9% |
| ANF | New | ABERCROMBIE & FITCH CO-CLadr | $376,800 | – | 10,000 | +100.0% | 0.11% | – |
| Buy | CHARLOTTES WEB HOLDINGS I | $376,294 | -38.2% | 2,164,915 | +14.2% | 0.11% | -43.2% | |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPONadr | $375,129 | +39.2% | 16,717 | +43.2% | 0.11% | +27.4% |
| New | FIRSTCASH HOLDINGS INC | $369,213 | – | 3,956 | +100.0% | 0.11% | – | |
| BRKR | New | BRUKER CORP | $368,713 | – | 4,988 | +100.0% | 0.11% | – |
| CTS | Sell | CTS CORPadr | $371,137 | -15.7% | 8,706 | -2.2% | 0.11% | -22.6% |
| COG | Sell | COTERRA ENERGY INCadr | $369,937 | +0.8% | 14,622 | -2.2% | 0.11% | -7.0% |
| FN | New | FABRINETadr | $354,572 | – | 2,730 | +100.0% | 0.10% | – |
| SCHL | New | SCHOLASTIC CORPadr | $353,821 | – | 9,098 | +100.0% | 0.10% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $352,766 | +27.9% | 295,202 | -26.0% | 0.10% | +17.4% |
| APA | Sell | APA CORP | $354,104 | -7.3% | 10,363 | -2.2% | 0.10% | -15.1% |
| TGI | New | TRIUMPH GROUP INCadr | $352,298 | – | 28,480 | +100.0% | 0.10% | – |
| Sell | HF SINCLAIR CORP | $348,672 | -9.8% | 7,816 | -2.2% | 0.10% | -17.4% | |
| BLK | New | BLACKROCK INCadr | $341,423 | – | 494 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPSadr | $342,638 | +2.1% | 3,307 | -2.2% | 0.10% | -6.7% |
| Sell | ENVERIC BIOSCIENCES INC | $338,446 | +40.9% | 100,429 | -29.8% | 0.10% | +29.3% | |
| ASAN | New | ASANA INC - CL A | $337,212 | – | 15,300 | +100.0% | 0.10% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $338,364 | – | 5,200 | +100.0% | 0.10% | – |
| OEC | New | ORION SA | $335,743 | – | 15,822 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORP-A | $334,628 | – | 7,030 | +100.0% | 0.10% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $333,737 | -9.0% | 23,080 | +7.9% | 0.10% | -15.8% |
| Sell | SYLVAMO CORP | $332,620 | -14.5% | 8,223 | -2.2% | 0.10% | -21.5% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCadr | $330,102 | -5.6% | 1,982 | -2.2% | 0.10% | -12.8% |
| New | LUCY SCIENTIFIC DISCOVERY | $327,433 | – | 284,724 | +100.0% | 0.09% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPadr | $324,694 | -7.9% | 5,522 | -2.2% | 0.09% | -15.5% |
| PATH | New | UIPATH INC - CLASS A | $324,772 | – | 19,600 | +100.0% | 0.09% | – |
| Sell | MIND MEDICINE MINDMED INC | $326,169 | +10.3% | 91,364 | -2.1% | 0.09% | +1.1% | |
| New | GLOBAL BUSINESS TRAVEL GR | $324,266 | – | 44,850 | +100.0% | 0.09% | – | |
| TR | Sell | TOOTSIE ROLL INDS | $322,019 | -22.9% | 9,094 | -2.2% | 0.09% | -29.2% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIadr | $313,201 | – | 9,039 | +100.0% | 0.09% | – |
| ALKS | Sell | ALKERMES PLC | $306,646 | +7.7% | 9,797 | -3.0% | 0.09% | -1.1% |
| Sell | REUNION NEUROSCIENCE INC | $306,602 | +29.7% | 271,329 | -20.8% | 0.09% | +18.9% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES | $298,554 | +14.2% | 4,715 | -2.4% | 0.08% | +3.7% |
| Buy | BRIGHT MINDS BIOSCIENCES | $293,781 | +48.7% | 515,315 | +14.7% | 0.08% | +35.5% | |
| LKYSF | Buy | NUMINUS WELLNESS INC | $291,961 | +30.0% | 1,677,935 | +11.8% | 0.08% | +20.0% |
| MED | Sell | MEDIFAST INC | $288,922 | -13.0% | 3,135 | -2.2% | 0.08% | -20.2% |
| HUGE | Sell | FSD PHARMA INC-CLASS B | $286,701 | -34.5% | 249,305 | -11.7% | 0.08% | -40.1% |
| New | SINCLAIR INC | $283,835 | – | 20,538 | +100.0% | 0.08% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $277,729 | +18.0% | 112,898 | +8.4% | 0.08% | +9.6% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $275,023 | -5.2% | 159,897 | -0.3% | 0.08% | -13.2% |
| VICI | Sell | VICI PROPERTIES INCadr | $268,129 | -45.1% | 8,531 | -43.1% | 0.08% | -49.3% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDI | $267,874 | +21.3% | 7,514 | -6.9% | 0.08% | +11.6% |
| CGC | Buy | CANOPY GROWTH CORP | $263,672 | -69.9% | 679,743 | +36.0% | 0.08% | -72.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $245,774 | -6.3% | 5,227 | -16.4% | 0.07% | -14.6% |
| MOS | Sell | MOSAIC CO/THEadr | $244,965 | -25.4% | 6,999 | -2.2% | 0.07% | -31.4% |
| GHG | Sell | GREENTREE HOSPITALITY GR-adr | $233,276 | +9.9% | 45,034 | -5.6% | 0.07% | +1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $232,228 | -4.8% | 86 | -6.5% | 0.07% | -13.2% |
| Sell | PERNOD RICARD SA - SPON Aadr | $226,568 | -50.1% | 5,161 | -48.5% | 0.06% | -54.2% | |
| CABGY | Sell | CARLSBERG AS-B-SPON ADRadr | $225,683 | -44.7% | 7,046 | -46.6% | 0.06% | -48.8% |
| MGPI | Sell | MGP INGREDIENTS INC | $218,512 | -48.7% | 2,056 | -53.3% | 0.06% | -52.6% |
| CLVR | CLEVER LEAVES HOLDINGS IN | $215,591 | -47.0% | 1,064,648 | 0.0% | 0.06% | -51.2% | |
| IHG | Sell | INTERCONTINENTAL HOTELS-Aadr | $214,238 | -0.2% | 3,041 | -5.6% | 0.06% | -9.0% |
| IM CANNABIS CORP | $211,749 | +26.6% | 233,590 | 0.0% | 0.06% | +17.3% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNO | $205,053 | -43.7% | 6,430 | -52.7% | 0.06% | -48.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $207,480 | – | 2,000 | +100.0% | 0.06% | – |
| HGV | Sell | HILTON GRAND VACATIONS IN | $197,391 | -7.8% | 4,344 | -9.8% | 0.06% | -14.9% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $197,472 | -3.2% | 22,724 | +11.0% | 0.06% | -10.9% |
| KNBWY | Sell | KIRIN HOLDINGS CO-SPON ADadr | $198,753 | -48.8% | 13,660 | -44.7% | 0.06% | -52.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $199,840 | -2.5% | 1,373 | -5.6% | 0.06% | -10.9% |
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $197,168 | -41.8% | 3,830 | -39.2% | 0.06% | -47.2% |
| H | Sell | HYATT HOTELS CORP - CL Aadr | $194,786 | -3.3% | 1,700 | -5.7% | 0.06% | -11.1% |
| RHP | New | RYMAN HOSPITALITY PROPERTadr | $195,132 | – | 2,100 | +100.0% | 0.06% | – |
| ABNB | Sell | AIRBNB INC-CLASS A | $189,036 | -2.8% | 1,475 | -5.6% | 0.05% | -11.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $177,476 | -20.0% | 21,803 | -5.6% | 0.05% | -26.1% |
| GBNH | Buy | GREENBROOK TMS INC | $174,562 | -6.4% | 260,307 | +31.8% | 0.05% | -13.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INadr | $166,112 | -25.3% | 16,206 | -43.8% | 0.05% | -30.4% |
| TH | Sell | TARGET HOSPITALITY CORP | $157,027 | -3.6% | 11,701 | -5.6% | 0.04% | -11.8% |
| BLMN | Sell | BLOOMIN' BRANDS INCadr | $155,344 | +0.6% | 5,777 | -4.0% | 0.04% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INadr | $147,591 | +20.0% | 69 | -4.2% | 0.04% | +10.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $143,161 | -30.2% | 11,167 | -32.7% | 0.04% | -35.9% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/TH | $140,867 | -51.7% | 10,861 | -40.7% | 0.04% | -56.0% |
| APLE | Sell | APPLE HOSPITALITY REIT IN | $132,077 | -8.1% | 8,741 | -5.6% | 0.04% | -15.6% |
| DRI | Sell | DARDEN RESTAURANTS INCadr | $133,163 | +3.3% | 797 | -4.1% | 0.04% | -5.0% |
| TAST | New | CARROLS RESTAURANT GROUPadr | $124,488 | – | 24,700 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALD'S CORPadr | $124,735 | +2.3% | 418 | -4.1% | 0.04% | -5.3% |
| YUM | Sell | YUM! BRANDS INCadr | $125,526 | +0.7% | 906 | -4.0% | 0.04% | -7.7% |
| JACK | Buy | JACK IN THE BOX INCadr | $126,789 | +37.2% | 1,300 | +23.2% | 0.04% | +24.1% |
| CASY | Sell | CASEY'S GENERAL STORES INadr | $123,647 | +9.9% | 507 | -2.5% | 0.04% | 0.0% |
| Buy | SMALL PHARMA INC | $115,613 | +3.0% | 2,169,096 | +8.4% | 0.03% | -5.7% | |
| DPZ | Sell | DOMINO'S PIZZA INCadr | $115,925 | -2.1% | 344 | -4.2% | 0.03% | -10.8% |
| YUMC | New | YUM CHINA HOLDINGS INC | $113,904 | – | 2,016 | +100.0% | 0.03% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCadr | $114,638 | -0.3% | 1,021 | -4.0% | 0.03% | -8.3% |
| SBUX | Buy | STARBUCKS CORPadr | $106,589 | +363.2% | 1,076 | +386.9% | 0.03% | +342.9% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $107,365 | -8.3% | 1,385 | -20.5% | 0.03% | -16.2% |
| PM | Sell | PHILIP MORRIS INTERNATION | $100,451 | -50.0% | 1,029 | -50.1% | 0.03% | -54.0% |
| EAT | Sell | BRINKER INTERNATIONAL INCadr | $98,381 | -7.5% | 2,688 | -4.0% | 0.03% | -15.2% |
| EXPE | Sell | EXPEDIA GROUP INCadr | $96,482 | -50.1% | 882 | -55.8% | 0.03% | -53.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $93,475 | -77.5% | 1,648 | -73.5% | 0.03% | -79.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $94,627 | -49.0% | 1,380 | -49.5% | 0.03% | -53.4% |
| DIN | Sell | DINE BRANDS GLOBAL INCadr | $89,134 | -17.6% | 1,536 | -4.0% | 0.03% | -23.5% |
| MO | Buy | ALTRIA GROUP INC | $85,617 | +9.6% | 1,890 | +8.0% | 0.02% | +4.2% |
| MAPS | Sell | WM TECHNOLOGY INC | $85,283 | -60.1% | 101,830 | -59.6% | 0.02% | -64.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $80,668 | +3.5% | 465 | +8.1% | 0.02% | -4.2% |
| MCRI | Sell | MONARCH CASINO & RESORT Iadr | $76,227 | -86.5% | 1,082 | -85.8% | 0.02% | -87.6% |
| HST | Sell | HOST HOTELS & RESORTS INCadr | $78,394 | -3.7% | 4,658 | -5.6% | 0.02% | -12.0% |
| Sell | CLEARMIND MEDICINE INC | $57,943 | -67.1% | 123,257 | -19.6% | 0.02% | -69.1% | |
| Buy | PSYBIO THERAPEUTICS CORP | $56,005 | -57.2% | 2,800,225 | +8.4% | 0.02% | -61.0% | |
| Sell | DUTCH BROS INC-CLASS A | $53,571 | -55.0% | 1,883 | -49.9% | 0.02% | -59.5% | |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $51,879 | -1.1% | 1,109 | -5.8% | 0.02% | -6.2% |
| PHARMACIELO LTD | $52,462 | -13.0% | 347,102 | 0.0% | 0.02% | -21.1% | ||
| VAC | Sell | MARRIOTT VACATIONS WORLDadr | $45,529 | -14.5% | 371 | -6.1% | 0.01% | -23.5% |
| CHH | Sell | CHOICE HOTELS INTL INCadr | $39,722 | -91.1% | 338 | -91.1% | 0.01% | -92.1% |
| New | CBDMD INC | $23,323 | – | 16,659 | +100.0% | 0.01% | – | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $20,907 | +34.1% | 269 | -4.3% | 0.01% | +20.0% |
| WEN | Sell | WENDY'S CO/THEadr | $20,358 | -81.2% | 936 | -81.2% | 0.01% | -82.4% |
| PZZA | Sell | PAPA JOHN'S INTL INCadr | $4,356 | -6.2% | 59 | -4.8% | 0.00% | 0.0% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -968 | -100.0% | 0.00% | – |
| FIELD TRIP HEALTH & WELLN | $0 | – | 1,058,415 | 0.0% | 0.00% | – | ||
| CBDHF | HEMPFUSION WELLNESS INC | $10 | -100.0% | 9,727,558 | 0.0% | 0.00% | -100.0% | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCadr | $0 | – | -10 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HOLDINGS INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INC | $0 | – | -6,884 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCadr | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | DRONE DELIVERY CANADA COR | $0 | – | -13,472 | -100.0% | -0.00% | – | |
| Exit | LILIUM NV | $0 | – | -6,403 | -100.0% | -0.00% | – | |
| THLLY | Exit | THALES SA - UNSP ADRadr | $0 | – | -230 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO/THEadr | $0 | – | -35 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTDadr | $0 | – | -30 | -100.0% | -0.00% | – |
| STKS | Exit | ONE GROUP HOSPITALITY INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC | $0 | – | -8,327 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL Iadr | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -7,242 | -100.0% | -0.01% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -3,348 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC-A | $0 | – | -5,992 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INC - CLASS A | $0 | – | -2,120 | -100.0% | -0.01% | – | |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -2,906 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYadr | $0 | – | -1,073 | -100.0% | -0.01% | – |
| RCAT | Exit | RED CAT HOLDINGS INC | $0 | – | -14,284 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -5,144 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS IN | $0 | – | -42,613 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCadr | $0 | – | -226 | -100.0% | -0.01% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -2,126 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INCadr | $0 | – | -350 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPadr | $0 | – | -105 | -100.0% | -0.01% | – |
| EADSY | Exit | AIRBUS SE - UNSP ADRadr | $0 | – | -668 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLadr | $0 | – | -115 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS IN | $0 | – | -2,348 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPadr | $0 | – | -50 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HOLDINGS LTD-SPS ADadr | $0 | – | -2,113 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPadr | $0 | – | -500 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THadr | $0 | – | -800 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -170 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY'S CORPadr | $0 | – | -3,314 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCadr | $0 | – | -688 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTadr | $0 | – | -7,821 | -100.0% | -0.03% | – |
| FAT | Exit | FAT BRANDS INC-CL A | $0 | – | -14,775 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS INCadr | $0 | – | -14,365 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -2,013 | -100.0% | -0.04% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -839,083 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,598 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,058 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -2,687 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPadr | $0 | – | -6,578 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC COadr | $0 | – | -4,120 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,605 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -16,142 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON COadr | $0 | – | -11,869 | -100.0% | -0.12% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -3,561 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RESOURCES CORPadr | $0 | – | -14,655 | -100.0% | -0.12% | – |
| LOW | Exit | LOWE'S COS INCadr | $0 | – | -1,943 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66adr | $0 | – | -3,818 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORPadr | $0 | – | -14,441 | -100.0% | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -5,440 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORPadr | $0 | – | -2,414 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -13,157 | -100.0% | -0.12% | – |
| STT | Exit | STATE STREET CORPadr | $0 | – | -5,242 | -100.0% | -0.12% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,405 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORPadr | $0 | – | -16,535 | -100.0% | -0.12% | – |
| ACM | Exit | AECOMadr | $0 | – | -4,748 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STEEL CORPadr | $0 | – | -15,528 | -100.0% | -0.13% | – |
| Exit | EMBECTA CORP | $0 | – | -14,342 | -100.0% | -0.13% | – | |
| GFF | Exit | GRIFFON CORPadr | $0 | – | -12,760 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -841 | -100.0% | -0.13% | – |
| PVAC | Exit | RANGER OIL CORP-A | $0 | – | -9,946 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPadr | $0 | – | -16,419 | -100.0% | -0.13% | – |
| FWRD | Exit | FORWARD AIR CORPadr | $0 | – | -3,818 | -100.0% | -0.13% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,936 | -100.0% | -0.13% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,035 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGadr | $0 | – | -7,319 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORPadr | $0 | – | -876 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INCadr | $0 | – | -6,512 | -100.0% | -0.13% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -16,953 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCadr | $0 | – | -7,122 | -100.0% | -0.13% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS | $0 | – | -5,372 | -100.0% | -0.13% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE Iadr | $0 | – | -4,253 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INCadr | $0 | – | -6,025 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAadr | $0 | – | -3,066 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORPadr | $0 | – | -7,715 | -100.0% | -0.13% | – |
| EVR | Exit | EVERCORE INC - Aadr | $0 | – | -3,759 | -100.0% | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,825 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYSTEM INCadr | $0 | – | -2,415 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INCadr | $0 | – | -7,319 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMadr | $0 | – | -1,715 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,519 | -100.0% | -0.14% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASadr | $0 | – | -8,289 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CLadr | $0 | – | -5,314 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCadr | $0 | – | -2,032 | -100.0% | -0.14% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -7,748 | -100.0% | -0.15% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUadr | $0 | – | -540,570 | -100.0% | -12.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTadr | $0 | – | -100,694 | -100.0% | -12.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.