AdvisorShares Investments

AdvisorShares Investments as of Sept. 30, 2020

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valens Co Inc/the Common Stock 86.1 $1.8B 1.1M 1630.00
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 3.7 $75M 271k 277.84
Ishares Morningstar Mid-cap Mutual Fund (IMCG) 2.3 $47M 147k 320.45
Ishares Msci Usa Momentum Fa Mutual Fund (MTUM) 1.3 $28M 186k 147.40
Innovative Industrial Proper Reit (IIPR) 0.4 $7.4M 60k 124.11
Village Farms International Common Stock (VFF) 0.3 $6.5M 1.4M 4.58
Gw Pharmaceuticals - Adr 0.2 $4.3M 45k 97.35
Growgeneration Corp Common Stock (GRWG) 0.2 $4.0M 248k 15.98
Arena Pharmaceuticals Common Stock 0.2 $3.7M 50k 74.80
Aphria Common Stock 0.2 $3.3M 736k 4.43
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.1 $2.4M 20k 121.08
Ishares Short Treasury Bond Mutual Fund (SHV) 0.1 $2.3M 21k 110.68
Ansys Common Stock (ANSS) 0.1 $2.3M 7.0k 327.39
Canopy Growth Corp Common Stock 0.1 $2.1M 146k 14.32
Carvana Common Stock (CVNA) 0.1 $1.8M 7.9k 223.11
Zillow Group Inc - C Common Stock (Z) 0.1 $1.7M 17k 101.61
CBDMD Common Stock 0.1 $1.7M 865k 2.00
Spdr Bbg Barc St High Yield Mutual Fund (SJNK) 0.1 $1.6M 63k 25.86
RH Common Stock (RH) 0.1 $1.6M 4.2k 382.73
Nvidia Corp Common Stock (NVDA) 0.1 $1.6M 2.9k 541.22
Aleafia Health Common Stock (ALEAF) 0.1 $1.5M 3.1M 0.48
Nike Inc -cl B Common Stock (NKE) 0.1 $1.5M 12k 125.56
Roku Common Stock (ROKU) 0.1 $1.4M 7.6k 188.81
Charlottes Web Holdings Common Stock (CWBHF) 0.1 $1.4M 456k 3.15
Pinterest Inc- Class A Common Stock (PINS) 0.1 $1.4M 34k 41.51
Servicenow Common Stock (NOW) 0.1 $1.4M 2.9k 484.88
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $1.4M 2.7k 518.62
Epam Systems Common Stock (EPAM) 0.1 $1.4M 4.3k 323.19
Best Buy Common Stock (BBY) 0.1 $1.4M 12k 111.30
Dollar General Corp Common Stock (DG) 0.1 $1.4M 6.5k 209.67
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.4M 1.1k 1244.08
Paycom Software Common Stock (PAYC) 0.1 $1.4M 4.4k 311.40
Broadcom Common Stock (AVGO) 0.1 $1.4M 3.7k 364.35
Charter Communications Inc-a Common Stock (CHTR) 0.1 $1.3M 2.1k 624.12
NVR Common Stock (NVR) 0.1 $1.3M 325.00 4083.08
Apple Common Stock (AAPL) 0.1 $1.3M 11k 115.80
T-mobile Us Common Stock (TMUS) 0.1 $1.3M 12k 114.39
Pool Corp Common Stock (POOL) 0.1 $1.3M 3.9k 334.61
Home Depot Common Stock (HD) 0.1 $1.3M 4.7k 277.68
Liberty Broadband-a Common Stock (LBRDA) 0.1 $1.3M 9.2k 141.84
Wayfair Inc- Class A Common Stock (W) 0.1 $1.3M 4.5k 291.03
Monolithic Power Systems Common Stock (MPWR) 0.1 $1.3M 4.6k 279.64
Mastercard Inc - A Common Stock (MA) 0.1 $1.3M 3.8k 338.14
Electronic Arts Common Stock (EA) 0.1 $1.3M 9.9k 130.42
Five9 Common Stock (FIVN) 0.1 $1.3M 9.8k 129.65
Netflix Common Stock (NFLX) 0.1 $1.3M 2.5k 500.00
Helen Of Troy Common Stock (HELE) 0.1 $1.3M 6.5k 193.47
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $1.3M 854.00 1466.04
Amazon.com Common Stock (AMZN) 0.1 $1.2M 396.00 3148.99
Facebook Inc-class A Common Stock (META) 0.1 $1.2M 4.7k 262.01
Take-two Interactive Softwre Common Stock (TTWO) 0.1 $1.2M 7.5k 165.22
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 15k 81.97
Trex Company Common Stock (TREX) 0.1 $1.2M 17k 71.58
O'reilly Automotive Common Stock (ORLY) 0.1 $1.2M 2.7k 461.16
Tesla Common Stock (TSLA) 0.1 $1.2M 2.8k 429.18
Cadence Design Sys Common Stock (CDNS) 0.1 $1.2M 11k 106.64
Zynerba Pharmaceuticals Common Stock 0.1 $1.2M 353k 3.31
New York Times Co-a Common Stock (NYT) 0.1 $1.2M 27k 42.79
Neptune Wellness Solutions I Common Stock 0.1 $1.1M 527k 2.11
Danaher Corp Common Stock (DHR) 0.1 $1.1M 5.1k 215.35
Coupa Software Common Stock 0.1 $1.1M 4.0k 274.24
Organigram Holdings Common Stock 0.1 $1.1M 759k 1.41
Church & Dwight Common Stock (CHD) 0.1 $1.0M 11k 93.67
Boston Beer Company Inc-a Common Stock (SAM) 0.1 $1.0M 1.2k 883.11
Greenlane Holdings Inc - A Common Stock 0.0 $1.0M 454k 2.24
Factset Research Systems Common Stock (FDS) 0.0 $975k 2.9k 334.94
Moody's Corp Common Stock (MCO) 0.0 $949k 3.3k 289.86
Sherwin-williams Co/the Common Stock (SHW) 0.0 $938k 1.3k 696.88
Silgan Holdings Common Stock (SLGN) 0.0 $924k 25k 36.77
Canopy Rivers Common Stock 0.0 $908k 1.3M 0.70
Cardiol Therapeutics Inc-a Common Stock (CRDL) 0.0 $876k 287k 3.05
Rpm International Common Stock (RPM) 0.0 $855k 10k 82.79
Stepan Common Stock (SCL) 0.0 $850k 7.8k 109.02
Hormel Foods Corp Common Stock (HRL) 0.0 $845k 17k 48.90
Perkinelmer Common Stock (RVTY) 0.0 $844k 6.7k 125.44
Intercontinental Exchange In Common Stock (ICE) 0.0 $843k 8.4k 100.01
Broadridge Financial Solutio Common Stock (BR) 0.0 $843k 6.4k 132.07
Check Point Software Tech Common Stock (CHKP) 0.0 $841k 7.0k 120.40
Thermo Fisher Scientific Common Stock (TMO) 0.0 $812k 1.8k 441.54
Stryker Corp Common Stock (SYK) 0.0 $777k 3.7k 208.26
Cerner Corp Common Stock 0.0 $775k 11k 72.29
Hershey Co/the Common Stock (HSY) 0.0 $767k 5.4k 143.36
Fiserv Common Stock (FI) 0.0 $695k 6.7k 103.02
Becton Dickinson And Common Stock (BDX) 0.0 $672k 2.9k 232.77
Andina Acquisition Corp Iii Common Stock 0.0 $669k 65k 10.24
Walt Disney Co/the Common Stock (DIS) 0.0 $667k 5.4k 124.16
Ishares 0-5 Yr Hy Corp Bond Mutual Fund (SHYG) 0.0 $663k 15k 43.92
Middleby Corp Common Stock (MIDD) 0.0 $634k 7.1k 89.69
Ross Stores Common Stock (ROST) 0.0 $633k 6.8k 93.25
Globe Life Common Stock (GL) 0.0 $590k 7.4k 79.88
Aflac Common Stock (AFL) 0.0 $541k 15k 36.37
Corbus Pharmaceuticals Holdi Common Stock 0.0 $504k 280k 1.80
Abbott Laboratories Common Stock (ABT) 0.0 $501k 4.6k 108.75
Medipharm Labs Corp Common Stock (MEDIF) 0.0 $485k 552k 0.88
Lvmh Moet Hennessy-unsp Adr (LVMUY) 0.0 $473k 5.0k 94.22
Turning Point Brands Common Stock (TPB) 0.0 $468k 17k 27.89
Novartis Ag- Adr (NVS) 0.0 $439k 5.0k 86.95
Eagle Bancorp Common Stock (EGBN) 0.0 $426k 16k 26.80
Abbvie Common Stock (ABBV) 0.0 $424k 4.8k 87.57
Scotts Miracle-gro Common Stock (SMG) 0.0 $408k 2.7k 152.75
Power Reit Reit (PW) 0.0 $396k 20k 19.82
Catalent Common Stock (CTLT) 0.0 $385k 4.5k 85.56
Ishares 10-20 Year Treasury Mutual Fund (TLH) 0.0 $369k 2.2k 166.52
Craft Brew Alliance Common Stock 0.0 $328k 20k 16.52
Darden Restaurants Common Stock (DRI) 0.0 $325k 3.2k 100.71
Bj's Restaurants Common Stock (BJRI) 0.0 $323k 11k 29.43
Rci Hospitality Holdings Common Stock (RICK) 0.0 $307k 15k 20.39
Emerald Health Therapeutics Common Stock 0.0 $296k 1.6M 0.19
Khiron Life Sciences Corp Common Stock (KHRNF) 0.0 $285k 641k 0.44
British American Tob-sp Adr (BTI) 0.0 $267k 7.4k 36.15
Silver Spike Acquisition-a Common Stock 0.0 $264k 26k 10.13
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $250k 3.3k 75.32
Ishares Cmbs Etf Mutual Fund (CMBS) 0.0 $242k 4.4k 55.45
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $241k 4.5k 53.99
Dave & Buster's Entertainmen Common Stock (PLAY) 0.0 $232k 15k 15.19
Weedmd Common Stock (WDDMF) 0.0 $215k 693k 0.31
Newage Common Stock 0.0 $209k 121k 1.73
Philip Morris International Common Stock (PM) 0.0 $202k 2.7k 75.01
Universal Corp Common Stock (UVV) 0.0 $193k 4.6k 41.85
Constellation Brands Inc-a Common Stock (STZ) 0.0 $189k 999.00 189.19
Altria Group Common Stock (MO) 0.0 $173k 4.5k 38.64
Green Organic Dutchman Holdi Common Stock 0.0 $161k 659k 0.24
Diageo Plc- Adr (DEO) 0.0 $160k 1.2k 137.81
Imperial Brands Plc- Adr (IMBBY) 0.0 $154k 8.7k 17.65
Vector Group Common Stock (VGR) 0.0 $145k 15k 9.68
Intec Pharma Common Stock 0.0 $131k 533k 0.25
Supreme Cannabis Co Inc/the Common Stock 0.0 $131k 969k 0.14
Hexo Corp Common Stock 0.0 $123k 186k 0.66
Cronos Group Common Stock (CRON) 0.0 $123k 25k 5.00
Ishares 1-3 Year Treasury Bo Mutual Fund (SHY) 0.0 $120k 1.4k 86.39
Ambev Sa- Adr (ABEV) 0.0 $118k 52k 2.26
Mgp Ingredients Common Stock (MGPI) 0.0 $111k 2.8k 39.69
Pernod Ricard Sa Un Adr 0.0 $100k 3.1k 31.98
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $85k 2.5k 33.62
Akerna Corp Common Stock 0.0 $79k 22k 3.62
Tilray Inc-class 2 Common Common Stock (TLRY) 0.0 $71k 15k 4.86
Aurora Cannabis Common Stock 0.0 $65k 14k 4.64