$375 Million is the total value of AdvisorShares Investments LLC's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Exit | PAPA JOHN'S INTL INCadr | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | CBDMD INC | $0 | – | -16,659 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INCadr | $0 | – | -338 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INC-CLASS A | $0 | – | -1,883 | -100.0% | -0.02% | – | |
| RRR | Exit | RED ROCK RESORTS INC-CLAS | $0 | – | -1,109 | -100.0% | -0.02% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -101,830 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,016 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -22,724 | -100.0% | -0.06% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS IN | $0 | – | -1,064,648 | -100.0% | -0.06% | – |
| Exit | PERNOD RICARD SA - SPON Aadr | $0 | – | -5,161 | -100.0% | -0.06% | – | |
| MOS | Exit | MOSAIC CO/THEadr | $0 | – | -6,999 | -100.0% | -0.07% | – |
| Exit | SINCLAIR INC | $0 | – | -20,538 | -100.0% | -0.08% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -3,135 | -100.0% | -0.08% | – |
| Exit | BRIGHT MINDS BIOSCIENCES | $0 | – | -515,315 | -100.0% | -0.08% | – | |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -271,329 | -100.0% | -0.09% | – | |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIadr | $0 | – | -9,039 | -100.0% | -0.09% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -9,094 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -19,600 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPadr | $0 | – | -5,522 | -100.0% | -0.09% | – |
| Exit | GLOBAL BUSINESS TRAVEL GR | $0 | – | -44,850 | -100.0% | -0.09% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCadr | $0 | – | -1,982 | -100.0% | -0.10% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,223 | -100.0% | -0.10% | – | |
| APPN | Exit | APPIAN CORP-A | $0 | – | -7,030 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -15,300 | -100.0% | -0.10% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INCadr | $0 | – | -494 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,816 | -100.0% | -0.10% | – | |
| APA | Exit | APA CORP | $0 | – | -10,363 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INCadr | $0 | – | -28,480 | -100.0% | -0.10% | – |
| FN | Exit | FABRINETadr | $0 | – | -2,730 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,956 | -100.0% | -0.11% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,988 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCadr | $0 | – | -2,967 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCadr | $0 | – | -32,078 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INCadr | $0 | – | -5,436 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -12,856 | -100.0% | -0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -8,406 | -100.0% | -0.11% | – |
| NEU | Exit | NEWMARKET CORPadr | $0 | – | -989 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPadr | $0 | – | -2,675 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCadr | $0 | – | -3,483 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCadr | $0 | – | -3,362 | -100.0% | -0.12% | – |
| SHOO | Exit | STEVEN MADDEN LTDadr | $0 | – | -12,243 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INCadr | $0 | – | -2,077 | -100.0% | -0.12% | – |
| MMI | Exit | MARCUS & MILLICHAP INCadr | $0 | – | -12,856 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INCadr | $0 | – | -9,098 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,159 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNEadr | $0 | – | -11,867 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INC-CL Aadr | $0 | – | -1,282 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,790 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INCadr | $0 | – | -1,646 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INadr | $0 | – | -1,978 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INCadr | $0 | – | -3,857 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY CO INCadr | $0 | – | -5,282 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICadr | $0 | – | -3,766 | -100.0% | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INadr | $0 | – | -6,329 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORPadr | $0 | – | -1,780 | -100.0% | -0.13% | – |
| CRI | Exit | CARTER'S INCadr | $0 | – | -6,131 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPadr | $0 | – | -3,659 | -100.0% | -0.13% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIEadr | $0 | – | -7,707 | -100.0% | -0.13% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT IN | $0 | – | -31,165 | -100.0% | -0.13% | – |
| GWW | Exit | WW GRAINGER INCadr | $0 | – | -593 | -100.0% | -0.13% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON | $0 | – | -4,256 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFEadr | $0 | – | -9,691 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNINGadr | $0 | – | -4,604 | -100.0% | -0.17% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -579,947 | -100.0% | -0.20% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -2,097,776 | -100.0% | -0.23% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFadr | $0 | – | -557,023 | -100.0% | -11.56% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIadr | $0 | – | -282,487 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.