$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.