$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 45.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | INVESCO S&P 500 EQUAL WEIadr | $42,271,355 | -49.7% | 282,487 | -51.4% | 12.10% | -53.8% |
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% |
TLRY | Sell | TILRAY BRANDS INC | $1,045,659 | -49.9% | 670,294 | -18.8% | 0.30% | -54.1% |
CLXPF | Sell | CYBIN INC | $817,476 | -6.9% | 2,162,636 | -5.2% | 0.23% | -14.6% |
BYD | Sell | BOYD GAMING CORPadr | $726,789 | -34.5% | 10,477 | -39.4% | 0.21% | -39.9% |
MAR | Sell | MARRIOTT INTERNATIONAL -Cadr | $680,204 | +9.9% | 3,703 | -0.7% | 0.20% | +1.0% |
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% |
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% |
AAPL | Sell | APPLE INCadr | $562,707 | +15.0% | 2,901 | -2.2% | 0.16% | +5.2% |
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% |
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% |
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% |
MATX | Sell | MATSON INCadr | $495,606 | +27.4% | 6,376 | -2.2% | 0.14% | +17.4% |
TRTN | Sell | TRITON INTERNATIONAL LTD | $475,581 | +28.8% | 5,712 | -2.2% | 0.14% | +18.3% |
TPB | Sell | TURNING POINT BRANDS INC | $471,220 | -16.6% | 19,626 | -27.1% | 0.14% | -23.3% |
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% |
NUE | Sell | NUCOR CORPadr | $460,292 | +3.9% | 2,807 | -2.2% | 0.13% | -4.3% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIEadr | $458,181 | +10.3% | 7,707 | -2.2% | 0.13% | +0.8% |
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% |
CRC | Sell | CALIFORNIA RESOURCES CORP | $443,389 | +17.3% | 9,790 | -0.3% | 0.13% | +7.6% |
MTG | Sell | MGIC INVESTMENT CORPadr | $422,872 | +15.1% | 26,781 | -2.2% | 0.12% | +5.2% |
CSL | Sell | CARLISLE COS INCadr | $422,248 | +11.0% | 1,646 | -2.1% | 0.12% | +1.7% |
ARCB | Sell | ARCBEST CORP | $410,909 | +4.5% | 4,159 | -2.2% | 0.12% | -4.1% |
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% |
XOM | Sell | EXXON MOBIL CORPadr | $406,263 | -4.4% | 3,788 | -2.2% | 0.12% | -12.8% |
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% |
PDCE | Sell | PDC ENERGY INCadr | $386,717 | +8.4% | 5,436 | -2.2% | 0.11% | 0.0% |
STLD | Sell | STEEL DYNAMICS INCadr | $388,880 | -5.8% | 3,570 | -2.2% | 0.11% | -14.0% |
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% |
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% |
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% |
Sell | HF SINCLAIR CORP | $348,672 | -9.8% | 7,816 | -2.2% | 0.10% | -17.4% | |
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% | |
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% |
OXY | Sell | OCCIDENTAL PETROLEUM CORPadr | $324,694 | -7.9% | 5,522 | -2.2% | 0.09% | -15.5% |
Sell | MIND MEDICINE MINDMED INC | $326,169 | +10.3% | 91,364 | -2.1% | 0.09% | +1.1% | |
TR | Sell | TOOTSIE ROLL INDS | $322,019 | -22.9% | 9,094 | -2.2% | 0.09% | -29.2% |
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% |
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% |
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% |
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% |
IHG | Sell | INTERCONTINENTAL HOTELS-Aadr | $214,238 | -0.2% | 3,041 | -5.6% | 0.06% | -9.0% |
IGT | Sell | INTERNATIONAL GAME TECHNO | $205,053 | -43.7% | 6,430 | -52.7% | 0.06% | -48.2% |
HGV | Sell | HILTON GRAND VACATIONS IN | $197,391 | -7.8% | 4,344 | -9.8% | 0.06% | -14.9% |
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% |
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% |
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% |
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% |
CASY | Sell | CASEY'S GENERAL STORES INadr | $123,647 | +9.9% | 507 | -2.5% | 0.04% | 0.0% |
DPZ | Sell | DOMINO'S PIZZA INCadr | $115,925 | -2.1% | 344 | -4.2% | 0.03% | -10.8% |
TXRH | Sell | TEXAS ROADHOUSE INCadr | $114,638 | -0.3% | 1,021 | -4.0% | 0.03% | -8.3% |
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% |
MAPS | Sell | WM TECHNOLOGY INC | $85,283 | -60.1% | 101,830 | -59.6% | 0.02% | -64.2% |
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% | |
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% |
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% |
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% | – |
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 | 2024-05-14 |
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 |
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.