AdvisorShares Investments as of Dec. 31, 2019
Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.9 | $27M | 128k | 212.60 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 8.5 | $14M | 185k | 73.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.4 | $14M | 232k | 58.34 | |
| Village Farms International (VFF) | 1.8 | $2.9M | 465k | 6.23 | |
| Innovative Industria A (IIPR) | 1.8 | $2.8M | 37k | 75.86 | |
| Gw Pharmaceuticals Plc ads | 1.6 | $2.5M | 24k | 104.58 | |
| Mortgage Reit Index real (REM) | 1.5 | $2.4M | 54k | 44.54 | |
| Valens Groworks Corp | 1.5 | $2.4M | 896k | 2.65 | |
| Corbus Pharmaceuticals Hldgs | 1.3 | $2.1M | 381k | 5.46 | |
| Aphria Inc foreign | 1.3 | $2.1M | 398k | 5.22 | |
| Organigram Holdings In | 1.2 | $1.9M | 768k | 2.46 | |
| Spdr Short-term High Yield mf (SJNK) | 1.0 | $1.6M | 60k | 26.94 | |
| Zynerba Pharmaceuticals | 1.0 | $1.6M | 270k | 6.04 | |
| Ross Stores (ROST) | 1.0 | $1.6M | 14k | 116.44 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $1.6M | 25k | 64.04 | |
| Fiserv (FI) | 1.0 | $1.6M | 14k | 115.61 | |
| Arena Pharmaceuticals | 1.0 | $1.6M | 35k | 45.41 | |
| Canopy Gro | 1.0 | $1.5M | 73k | 21.10 | |
| Cara Therapeutics (CARA) | 0.8 | $1.3M | 80k | 16.11 | |
| Medipharm Labs Corp foreign (MEDIF) | 0.7 | $1.2M | 397k | 2.98 | |
| Aleafia Health (ALEAF) | 0.7 | $1.1M | 2.5M | 0.46 | |
| Charlottes Web Holdings (CWBHF) | 0.7 | $1.1M | 144k | 7.66 | |
| Neptune Wellness Solutions I | 0.6 | $996k | 362k | 2.75 | |
| RPM International (RPM) | 0.5 | $830k | 11k | 76.72 | |
| Stepan Company (SCL) | 0.5 | $837k | 8.2k | 102.47 | |
| Cbdmd | 0.5 | $841k | 372k | 2.26 | |
| Ansys (ANSS) | 0.5 | $817k | 3.2k | 257.40 | |
| Broadridge Financial Solutions (BR) | 0.5 | $826k | 6.7k | 123.52 | |
| Moody's Corporation (MCO) | 0.5 | $814k | 3.4k | 237.32 | |
| Walt Disney Company (DIS) | 0.5 | $814k | 5.6k | 144.63 | |
| Cerner Corporation | 0.5 | $824k | 11k | 73.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $823k | 1.4k | 583.69 | |
| AFLAC Incorporated (AFL) | 0.5 | $824k | 16k | 52.87 | |
| Becton, Dickinson and (BDX) | 0.5 | $823k | 3.0k | 272.07 | |
| Stryker Corporation (SYK) | 0.5 | $821k | 3.9k | 210.03 | |
| Danaher Corporation (DHR) | 0.5 | $824k | 5.4k | 153.56 | |
| Hershey Company (HSY) | 0.5 | $824k | 5.6k | 147.01 | |
| FactSet Research Systems (FDS) | 0.5 | $818k | 3.0k | 268.28 | |
| Silgan Holdings (SLGN) | 0.5 | $818k | 26k | 31.07 | |
| Hormel Foods Corporation (HRL) | 0.5 | $817k | 18k | 45.13 | |
| Church & Dwight (CHD) | 0.5 | $820k | 12k | 70.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $812k | 7.3k | 110.96 | |
| Intercontinental Exchange (ICE) | 0.5 | $817k | 8.8k | 92.53 | |
| Canopy Rivers Inc-a | 0.5 | $822k | 934k | 0.88 | |
| Globe Life (GL) | 0.5 | $814k | 7.7k | 105.20 | |
| Trex Company (TREX) | 0.5 | $806k | 9.0k | 89.84 | |
| Middleby Corporation (MIDD) | 0.5 | $811k | 7.4k | 109.51 | |
| Eagle Ban (EGBN) | 0.5 | $810k | 17k | 48.65 | |
| Supreme Cannabis Co Inc/the | 0.5 | $803k | 1.6M | 0.49 | |
| Sundial Growers | 0.5 | $811k | 269k | 3.01 | |
| Churchill Downs (CHDN) | 0.5 | $787k | 5.7k | 137.28 | |
| Khiron Life Sciences Corp (KHRNF) | 0.5 | $781k | 952k | 0.82 | |
| CMS Energy Corporation (CMS) | 0.5 | $773k | 12k | 62.85 | |
| Best Buy (BBY) | 0.5 | $766k | 8.7k | 87.82 | |
| Helen Of Troy (HELE) | 0.5 | $766k | 4.3k | 179.69 | |
| Cadence Design Systems (CDNS) | 0.5 | $765k | 11k | 69.39 | |
| Nike (NKE) | 0.5 | $779k | 7.7k | 101.26 | |
| American Electric Power Company (AEP) | 0.5 | $773k | 8.2k | 94.46 | |
| TJX Companies (TJX) | 0.5 | $775k | 13k | 61.07 | |
| Visa (V) | 0.5 | $764k | 4.1k | 187.85 | |
| Wyndham Worldwide Corporation | 0.5 | $770k | 15k | 51.69 | |
| Entergy Corporation (ETR) | 0.5 | $769k | 6.4k | 119.80 | |
| Atmos Energy Corporation (ATO) | 0.5 | $778k | 7.0k | 111.81 | |
| DTE Energy Company (DTE) | 0.5 | $776k | 6.0k | 129.81 | |
| Alliant Energy Corporation (LNT) | 0.5 | $772k | 14k | 54.71 | |
| Ida (IDA) | 0.5 | $775k | 7.3k | 106.87 | |
| Tyler Technologies (TYL) | 0.5 | $764k | 2.5k | 299.84 | |
| PNM Resources (PNM) | 0.5 | $778k | 15k | 50.73 | |
| American Water Works (AWK) | 0.5 | $777k | 6.3k | 122.92 | |
| Wendy's/arby's Group (WEN) | 0.5 | $770k | 35k | 22.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $770k | 6.0k | 128.81 | |
| Paycom Software (PAYC) | 0.5 | $765k | 2.9k | 264.61 | |
| Wec Energy Group (WEC) | 0.5 | $773k | 8.4k | 92.25 | |
| Evergy (EVRG) | 0.5 | $778k | 12k | 65.07 | |
| Home Depot (HD) | 0.5 | $749k | 3.4k | 218.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $749k | 3.2k | 235.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $757k | 2.3k | 324.75 | |
| Nextera Energy (NEE) | 0.5 | $759k | 3.1k | 242.03 | |
| Pool Corporation (POOL) | 0.5 | $760k | 3.6k | 212.47 | |
| Monolithic Power Systems (MPWR) | 0.5 | $759k | 4.3k | 178.04 | |
| Epam Systems (EPAM) | 0.5 | $759k | 3.6k | 212.19 | |
| Burlington Stores (BURL) | 0.5 | $760k | 3.3k | 228.09 | |
| Coupa Software | 0.5 | $752k | 5.1k | 146.16 | |
| Vistra Energy (VST) | 0.5 | $754k | 33k | 23.00 | |
| Alteryx | 0.5 | $750k | 7.5k | 100.04 | |
| Ubiquiti (UI) | 0.5 | $759k | 4.0k | 188.90 | |
| NVR (NVR) | 0.5 | $746k | 196.00 | 3806.12 | |
| Trade Desk (TTD) | 0.5 | $738k | 2.8k | 259.68 | |
| Okta Inc cl a (OKTA) | 0.5 | $746k | 6.5k | 115.34 | |
| Broadcom (AVGO) | 0.5 | $743k | 2.4k | 315.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $706k | 5.2k | 135.53 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $702k | 12k | 58.98 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $680k | 15k | 46.42 | |
| Weedmd Inc foreign (WDDMF) | 0.4 | $681k | 1.0M | 0.66 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.4 | $680k | 193k | 3.53 | |
| Abbott Laboratories (ABT) | 0.4 | $662k | 7.6k | 86.91 | |
| Abbvie (ABBV) | 0.4 | $650k | 7.3k | 88.51 | |
| Novartis (NVS) | 0.4 | $606k | 6.4k | 94.76 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $593k | 6.4k | 93.24 | |
| Boston Beer Company (SAM) | 0.3 | $561k | 1.5k | 378.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $562k | 5.3k | 106.24 | |
| Rci Hospitality Hldgs (RICK) | 0.3 | $555k | 27k | 20.50 | |
| Tilray (TLRY) | 0.3 | $558k | 33k | 17.14 | |
| Greenlane Holdings Cl A Ord | 0.3 | $548k | 168k | 3.26 | |
| Aurora Cannabis Inc snc | 0.3 | $524k | 243k | 2.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $516k | 7.6k | 67.63 | |
| Philip Morris International (PM) | 0.3 | $492k | 5.8k | 85.15 | |
| British American Tobac (BTI) | 0.3 | $480k | 11k | 42.48 | |
| Green Organic Dutchman Holdings | 0.3 | $456k | 787k | 0.58 | |
| BJ's Restaurants (BJRI) | 0.3 | $432k | 11k | 37.99 | |
| Hexo Corp | 0.3 | $438k | 275k | 1.59 | |
| Craft Brewers Alliance | 0.3 | $415k | 25k | 16.50 | |
| Catalent (CTLT) | 0.3 | $413k | 7.3k | 56.30 | |
| Turning Pt Brands (TPB) | 0.2 | $390k | 14k | 28.60 | |
| Darden Restaurants (DRI) | 0.2 | $371k | 3.4k | 109.09 | |
| Universal Corporation (UVV) | 0.2 | $333k | 5.8k | 56.98 | |
| Altria (MO) | 0.2 | $335k | 6.7k | 49.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $327k | 8.1k | 40.14 | |
| PerkinElmer (RVTY) | 0.2 | $301k | 3.1k | 97.10 | |
| Ambev Sa- (ABEV) | 0.2 | $309k | 66k | 4.66 | |
| Emerald Health F | 0.2 | $288k | 1.2M | 0.25 | |
| Imperial Brands Plc- (IMBBY) | 0.2 | $274k | 11k | 24.79 | |
| Vector (VGR) | 0.2 | $254k | 19k | 13.39 | |
| Diageo (DEO) | 0.1 | $247k | 1.5k | 168.14 | |
| Constellation Brands (STZ) | 0.1 | $240k | 1.3k | 189.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $211k | 4.4k | 48.38 | |
| Intec Pharma | 0.1 | $192k | 384k | 0.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $173k | 3.2k | 54.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $172k | 2.1k | 82.22 | |
| Pernod Ricard S. A. | 0.1 | $142k | 4.0k | 35.87 | |
| New Age Beverages | 0.1 | $138k | 76k | 1.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $79k | 893.00 | 88.47 |
