AdvisorShares Investments

AdvisorShares Investments as of March 31, 2023

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 279 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Wei Adr (RSP) 26.2 $84M 581k 144.62
Spdr S&p 500 Etf Trust Adr (SPY) 12.9 $41M 101k 409.39
Invesco S&p 500 Pure Valu Adr (RPV) 12.8 $41M 541k 75.90
Advisorshares Pure Us Can Adr (MSOS) 5.5 $18M 3.1M 5.69
Innovative Industrial Pro Common Stock (IIPR) 0.9 $3.0M 39k 75.99
Village Farms Internation Common Stock (VFF) 0.9 $2.9M 3.5M 0.83
Hershey Co/the Common Stock (HSY) 0.8 $2.5M 9.9k 254.41
Miller Industries Inc/ten Adr (MLR) 0.8 $2.5M 71k 35.35
Stryker Corp Common Stock (SYK) 0.7 $2.2M 7.7k 285.47
Trex Company Adr (TREX) 0.7 $2.2M 44k 48.67
Fair Isaac Corp Adr (FICO) 0.7 $2.1M 3.0k 702.69
Intuit Adr (INTU) 0.7 $2.1M 4.7k 445.83
Fiserv Adr (FI) 0.7 $2.1M 19k 113.03
Tilray Brands Common Stock (TLRY) 0.7 $2.1M 825k 2.53
Heico Corp Adr (HEI) 0.7 $2.1M 12k 171.04
Carrier Global Corp Common Stock (CARR) 0.6 $2.1M 45k 45.75
Moody's Corp Common Stock (MCO) 0.6 $2.1M 6.7k 306.02
Polaris Adr (PII) 0.6 $2.0M 18k 110.63
Broadridge Financial Solu Adr (BR) 0.6 $2.0M 14k 146.57
Otis Worldwide Corp Common Stock (OTIS) 0.6 $2.0M 24k 84.40
Jazz Pharmaceuticals Common Stock (JAZZ) 0.6 $2.0M 14k 146.33
Middleby Corp Adr (MIDD) 0.6 $2.0M 14k 146.61
Celanese Corp Adr (CE) 0.6 $1.9M 18k 108.89
Silgan Holdings Adr (SLGN) 0.6 $1.9M 36k 53.67
Thermo Fisher Scientific Adr (TMO) 0.6 $1.9M 3.3k 576.37
Factset Research Systems Adr (FDS) 0.6 $1.9M 4.6k 415.09
Intercontinental Exchange Adr (ICE) 0.6 $1.9M 18k 104.29
High Tide Common Stock (HITI) 0.6 $1.8M 1.3M 1.36
Science Applications Inte Common Stock (SAIC) 0.6 $1.8M 17k 107.46
Amerisourcebergen Corp Common Stock (COR) 0.6 $1.8M 11k 160.11
Stepan Adr (SCL) 0.6 $1.8M 17k 103.03
Danaher Corp Adr (DHR) 0.6 $1.8M 7.1k 252.04
Abbott Laboratories Common Stock (ABT) 0.5 $1.7M 17k 101.26
Aflac Adr (AFL) 0.5 $1.7M 26k 64.52
Urban-gro Common Stock (UGRO) 0.5 $1.5M 552k 2.70
Growgeneration Corp Common Stock (GRWG) 0.4 $1.4M 420k 3.42
Afc Gamma Common Stock (AFCG) 0.3 $1.1M 92k 12.16
Boyd Gaming Corp Adr (BYD) 0.3 $1.1M 17k 64.12
Organigram Holdings Common Stock 0.3 $1.1M 1.6M 0.64
Chicago Atlantic Real Est Common Stock (REFI) 0.3 $1.0M 75k 13.51
Power Reit Common Stock (PW) 0.3 $983k 263k 3.74
Cybin Common Stock (CYBN) 0.3 $878k 2.3M 0.39
Canopy Growth Corp Common Stock 0.3 $875k 500k 1.75
Compass Pathways Adr (CMPS) 0.3 $867k 87k 9.93
Riv Capital Common Stock 0.3 $822k 9.3M 0.09
Marriott International -c Adr (MAR) 0.2 $619k 3.7k 166.04
Charlottes Web Holdings I Common Stock 0.2 $609k 1.9M 0.32
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.2 $575k 1.2M 0.49
Monarch Casino & Resort I Adr (MCRI) 0.2 $566k 7.6k 74.15
Turning Point Brands Common Stock (TPB) 0.2 $565k 27k 21.00
Apple Adr (AAPL) 0.2 $489k 3.0k 164.90
Vici Properties Adr (VICI) 0.2 $489k 15k 32.62
Intercure Common Stock (INCR) 0.1 $477k 234k 2.04
Cal-maine Foods Common Stock (CALM) 0.1 $472k 7.7k 60.89
Hca Healthcare Common Stock (HCA) 0.1 $469k 1.8k 263.68
Valero Energy Corp Adr (VLO) 0.1 $464k 3.3k 139.60
Eagle Materials Adr (EXP) 0.1 $462k 3.1k 146.75
Group 1 Automotive Adr (GPI) 0.1 $460k 2.0k 226.42
Applied Materials Adr (AMAT) 0.1 $459k 3.7k 122.83
Gaming And Leisure Proper Adr (GLPI) 0.1 $457k 8.8k 52.06
Dolby Laboratories Inc-cl Adr (DLB) 0.1 $454k 5.3k 85.42
Encore Wire Corp Adr (WIRE) 0.1 $454k 2.4k 185.33
Pernod Ricard Sa - Spon A Adr (PRNDY) 0.1 $454k 10k 45.29
Kb Home Adr (KBH) 0.1 $453k 11k 40.18
Owens Corning Adr (OC) 0.1 $451k 4.7k 95.80
Steven Madden Adr (SHOO) 0.1 $451k 13k 36.00
Sonic Automotive Inc-clas Adr (SAH) 0.1 $450k 8.3k 54.34
Marathon Petroleum Corp Adr (MPC) 0.1 $448k 3.3k 134.83
Choice Hotels Intl Adr (CHH) 0.1 $446k 3.8k 117.19
Robert Half Intl Common Stock (RHI) 0.1 $445k 5.5k 80.57
Nucor Corp Adr (NUE) 0.1 $443k 2.9k 154.47
Reliance Steel & Aluminum Adr (RS) 0.1 $440k 1.7k 256.74
Cts Corp Adr (CTS) 0.1 $440k 8.9k 49.46
Toll Brothers Adr (TOL) 0.1 $439k 7.3k 60.03
Fsd Pharma Inc-class B Common Stock 0.1 $438k 282k 1.55
Penske Automotive Group I Common Stock (PAG) 0.1 $436k 3.1k 141.81
Kla Corp Adr (KLAC) 0.1 $434k 1.1k 399.17
Evercore Inc - A Adr (EVR) 0.1 $434k 3.8k 115.38
Landstar System Adr (LSTR) 0.1 $433k 2.4k 179.26
Kforce Common Stock (KFRC) 0.1 $432k 6.8k 63.24
Olin Corp Adr (OLN) 0.1 $428k 7.7k 55.50
Allison Transmission Hold Adr (ALSN) 0.1 $427k 9.4k 45.24
Cia Cervecerias Uni- Adr (CCU) 0.1 $427k 27k 15.63
Lennar Corp-a Adr (LEN) 0.1 $426k 4.1k 105.11
Mgp Ingredients Common Stock (MGPI) 0.1 $426k 4.4k 96.72
Packaging Corp Of America Adr (PKG) 0.1 $426k 3.1k 138.83
Textron Adr (TXT) 0.1 $426k 6.0k 70.63
Dr Horton Adr (DHI) 0.1 $425k 4.4k 97.69
Exxon Mobil Corp Adr (XOM) 0.1 $425k 3.9k 109.66
C.h. Robinson Worldwide I Adr (CHRW) 0.1 $423k 4.3k 99.37
John B. Sanfilippo & Son Common Stock (JBSS) 0.1 $422k 4.4k 96.92
Rci Hospitality Holdings Common Stock (RICK) 0.1 $420k 5.4k 78.17
Berry Global Group Adr (BERY) 0.1 $420k 7.1k 58.90
International Seaways Common Stock (INSW) 0.1 $419k 10k 41.68
Tootsie Roll Inds Common Stock (TR) 0.1 $418k 9.3k 44.91
Expeditors Intl Wash Adr (EXPD) 0.1 $417k 3.8k 110.12
Netapp Adr (NTAP) 0.1 $416k 6.5k 63.85
Anheuser-busch Inbev-spn Adr (BUD) 0.1 $416k 6.2k 66.73
Upbound Group Common Stock (UPBD) 0.1 $416k 17k 24.51
Kulicke & Soffa Industrie Adr (KLIC) 0.1 $415k 7.9k 52.69
Textainer Group Holdings Adr 0.1 $415k 13k 32.11
Lockheed Martin Corp Adr (LMT) 0.1 $414k 876.00 472.73
Ss&c Technologies Holding Adr (SSNC) 0.1 $413k 7.3k 56.47
Steel Dynamics Adr (STLD) 0.1 $413k 3.7k 113.06
Pbf Energy Inc-class A Adr (PBF) 0.1 $412k 9.5k 43.36
Forward Air Corp Adr (FWRD) 0.1 $411k 3.8k 107.76
Veritiv Corp Common Stock 0.1 $410k 3.0k 135.14
Old Republic Intl Corp Adr (ORI) 0.1 $410k 16k 24.97
Flowers Foods Common Stock (FLO) 0.1 $409k 15k 27.41
Griffon Corp Adr (GFF) 0.1 $408k 13k 32.01
Patrick Industries Adr (PATK) 0.1 $408k 5.9k 68.81
Humana Common Stock (HUM) 0.1 $408k 841.00 485.46
Carlsberg As-b- Adr (CABGY) 0.1 $408k 13k 30.90
Clever Leaves Holdings In Common Stock 0.1 $407k 1.1M 0.38
Ranger Oil Corp-a Common Stock 0.1 $406k 9.9k 40.84
United States Steel Corp Adr (X) 0.1 $405k 16k 26.10
Embecta Corp Common Stock (EMBC) 0.1 $403k 14k 28.12
Aecom Adr (ACM) 0.1 $400k 4.7k 84.32
Simon Property Group Adr (SPG) 0.1 $399k 3.6k 111.97
Advansix Common Stock (ASIX) 0.1 $398k 10k 38.27
Murphy Usa Adr (MUSA) 0.1 $398k 1.5k 258.05
State Street Corp Adr (STT) 0.1 $397k 5.2k 75.69
Marathon Oil Corp Adr (MRO) 0.1 $396k 17k 23.96
Vector Group Common Stock (VGR) 0.1 $396k 33k 12.01
Huntsman Corp Adr (HUN) 0.1 $395k 14k 27.36
Chemours Co/the Common Stock (CC) 0.1 $394k 13k 29.94
Chevron Corp Adr (CVX) 0.1 $394k 2.4k 163.16
Alpha Metallurgical Resou Common Stock (AMR) 0.1 $394k 2.5k 156.00
Arcbest Corp Common Stock (ARCB) 0.1 $393k 4.3k 92.42
Pjt Partners Inc - A Common Stock (PJT) 0.1 $393k 5.4k 72.19
Affiliated Managers Group Adr (AMG) 0.1 $390k 2.7k 142.42
Matson Adr (MATX) 0.1 $389k 6.5k 59.67
Sylvamo Corp Common Stock (SLVM) 0.1 $389k 8.4k 46.26
Lowe's Cos Adr (LOW) 0.1 $389k 1.9k 199.97
Kirin Holdings Co-spon Ad Adr (KNBWY) 0.1 $389k 25k 15.73
Range Resources Corp Adr (RRC) 0.1 $388k 15k 26.47
Phillips 66 Adr (PSX) 0.1 $387k 3.8k 101.38
Hf Sinclair Corp Common Stock (DINO) 0.1 $387k 8.0k 48.38
Cra International Common Stock (CRAI) 0.1 $384k 3.6k 107.82
Apa Corp Common Stock (APA) 0.1 $382k 11k 36.06
Carlisle Cos Adr (CSL) 0.1 $380k 1.7k 226.07
Scorpio Tankers Common Stock (STNG) 0.1 $379k 6.7k 56.31
California Resources Corp Common Stock (CRC) 0.1 $378k 9.8k 38.50
Halliburton Adr (HAL) 0.1 $376k 12k 31.64
Delek Us Holdings Common Stock (DK) 0.1 $371k 16k 22.95
Gh Research Common Stock (GHRS) 0.1 $370k 46k 7.99
Triton International Common Stock 0.1 $369k 5.8k 63.22
Quest Diagnostics Common Stock (DGX) 0.1 $369k 2.6k 141.48
Mgic Investment Corp Adr (MTG) 0.1 $368k 27k 13.42
Coterra Energy Adr (CTRA) 0.1 $367k 15k 24.54
Everi Holdings Common Stock (EVRI) 0.1 $367k 21k 17.15
SNDL Common Stock (SNDL) 0.1 $365k 228k 1.60
International Game Techno Common Stock (IGT) 0.1 $364k 14k 26.80
Emerson Electric Adr (EMR) 0.1 $359k 4.1k 87.14
Pdc Energy Adr 0.1 $357k 5.6k 64.18
Louisiana-pacific Corp Adr (LPX) 0.1 $357k 6.6k 54.21
Cf Industries Holdings In Adr (CF) 0.1 $355k 4.9k 72.49
Arch Resources Common Stock (ARCH) 0.1 $353k 2.7k 131.46
Occidental Petroleum Corp Adr (OXY) 0.1 $353k 5.6k 62.43
Synchrony Financial Common Stock (SYF) 0.1 $351k 12k 29.08
Nexstar Media Group Adr (NXST) 0.1 $350k 2.0k 172.66
Ovintiv Common Stock (OVV) 0.1 $346k 9.6k 36.08
Heineken Nv-spn Adr (HEINY) 0.1 $339k 6.3k 53.75
Conocophillips Adr (COP) 0.1 $335k 3.4k 99.21
Medifast Common Stock (MED) 0.1 $332k 3.2k 103.67
Mosaic Co/the Adr (MOS) 0.1 $328k 7.2k 45.88
Molson Coors Beverage Common Stock (TAP) 0.1 $301k 5.8k 51.68
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $296k 93k 3.17
Duckhorn Portfolio Inc/th Common Stock (NAPA) 0.1 $291k 18k 15.90
Hempfusion Wellness Common Stock (CBDHF) 0.1 $291k 9.7M 0.03
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $290k 160k 1.81
Alkermes Common Stock (ALKS) 0.1 $285k 10k 28.19
Seelos Therapeutics Common Stock 0.1 $276k 399k 0.69
Imperial Brands Plc- Adr (IMBBY) 0.1 $269k 12k 23.09
Sage Therapeutics Common Stock (SAGE) 0.1 $262k 6.3k 41.96
Intra-cellular Therapies Common Stock (ITCI) 0.1 $262k 4.8k 54.15
Booking Holdings Common Stock (BKNG) 0.1 $244k 92.00 2652.41
Enveric Biosciences Common Stock (ENVB) 0.1 $240k 143k 1.68
Reunion Neuroscience Common Stock 0.1 $236k 343k 0.69
Relmada Therapeutics Common Stock (RLMD) 0.1 $235k 104k 2.26
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $233k 1.3k 183.73
Numinus Wellness Common Stock (NUMIF) 0.1 $225k 1.5M 0.15
Arcos Dorados Holdings In Adr (ARCO) 0.1 $222k 29k 7.71
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.1 $222k 23k 9.60
Bluegreen Vacations Holdi Common Stock 0.1 $221k 8.1k 27.38
Intercontinental Hotels-a Adr (IHG) 0.1 $215k 3.2k 66.60
Hilton Grand Vacations In Common Stock (HGV) 0.1 $214k 4.8k 44.43
Wm Technology Common Stock (MAPS) 0.1 $214k 252k 0.85
Greentree Hospitality Gr- Adr (GHG) 0.1 $212k 48k 4.45
Park Hotels & Resorts Common Stock (PK) 0.1 $205k 17k 12.36
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $205k 1.5k 140.87
Service Properties Trust Common Stock (SVC) 0.1 $204k 21k 9.96
Hyatt Hotels Corp - Cl A Adr (H) 0.1 $201k 1.8k 111.79
Philip Morris Internation Common Stock (PM) 0.1 $201k 2.1k 97.25
Bright Minds Biosciences Common Stock 0.1 $198k 449k 0.44
Airbnb Inc-class A Common Stock (ABNB) 0.1 $194k 1.6k 124.40
Expedia Group Adr (EXPE) 0.1 $194k 2.0k 97.03
Greenbrook Tms Common Stock (GBNHF) 0.1 $187k 197k 0.94
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $186k 2.7k 67.85
Clearmind Medicine Common Stock 0.1 $176k 153k 1.15
Im Cannabis Corp Common Stock (IMCC) 0.1 $167k 234k 0.72
CBDMD Common Stock 0.1 $164k 839k 0.20
Target Hospitality Corp Common Stock (TH) 0.1 $163k 12k 13.14
Bloomin' Brands Adr (BLMN) 0.0 $154k 6.0k 25.65
Apple Hospitality Reit In Common Stock (APLE) 0.0 $144k 9.3k 15.52
Dave & Buster's Entertain Common Stock (PLAY) 0.0 $134k 3.6k 36.79
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $131k 2.6M 0.05
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $129k 2.0k 64.27
Darden Restaurants Adr (DRI) 0.0 $129k 831.00 155.16
Chuy's Holdings Adr (CHUY) 0.0 $126k 3.5k 35.85
Inspired Entertainment In Common Stock (INSE) 0.0 $125k 9.8k 12.79
Yum! Brands Adr (YUM) 0.0 $125k 944.00 132.08
Chipotle Mexican Grill In Adr (CMG) 0.0 $123k 72.00 1708.29
Mcdonald's Corp Adr (MCD) 0.0 $122k 436.00 279.61
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $119k 3.8k 31.63
Domino's Pizza Adr (DPZ) 0.0 $118k 359.00 329.87
Restaurant Brands Intern Common Stock (QSR) 0.0 $117k 1.7k 67.14
Texas Roadhouse Adr (TXRH) 0.0 $115k 1.1k 108.06
Casey's General Stores In Adr (CASY) 0.0 $113k 520.00 216.46
Small Pharma Common Stock 0.0 $112k 2.0M 0.06
Wingstop Common Stock (WING) 0.0 $110k 600.00 183.58
Wendy's Co/the Adr (WEN) 0.0 $108k 5.0k 21.78
Dine Brands Global Adr (DIN) 0.0 $108k 1.6k 67.64
Brinker International Adr (EAT) 0.0 $106k 2.8k 38.00
Century Casinos Adr (CNTY) 0.0 $105k 14k 7.33
Fat Brands Inc-cl A Common Stock (FAT) 0.0 $104k 15k 7.04
British American Tob-sp A Adr (BTI) 0.0 $98k 2.8k 35.12
Jack In The Box Adr (JACK) 0.0 $92k 1.1k 87.59
Chatham Lodging Trust Adr (CLDT) 0.0 $82k 7.8k 10.49
Host Hotels & Resorts Adr (HST) 0.0 $81k 4.9k 16.49
Altria Group Common Stock (MO) 0.0 $78k 1.8k 44.62
Diageo Plc- Adr (DEO) 0.0 $78k 430.00 181.18
Jabil Adr (JBL) 0.0 $61k 688.00 88.16
Pharmacielo Common Stock 0.0 $60k 347k 0.17
Marriott Vacations World Adr (VAC) 0.0 $53k 395.00 134.86
Red Rock Resorts Inc-clas Common Stock (RRR) 0.0 $53k 1.2k 44.57
Axon Enterprise Common Stock (AXON) 0.0 $38k 170.00 224.85
Denny's Corp Adr (DENN) 0.0 $37k 3.3k 11.16
Cheesecake Factory Inc/th Adr (CAKE) 0.0 $28k 800.00 35.05
Aar Corp Adr (AIR) 0.0 $27k 500.00 54.55
Fedex Corp Adr (FDX) 0.0 $24k 105.00 228.49
Ehang Holdings Ltd-sps Ad Adr (EH) 0.0 $23k 2.1k 10.93
Northrop Grumman Corp Adr (NOC) 0.0 $23k 50.00 461.72
Starbucks Corp Adr (SBUX) 0.0 $23k 221.00 104.13
Cracker Barrel Old Countr Adr (CBRL) 0.0 $23k 200.00 113.60
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $23k 2.3k 9.59
Airbus Se - Unsp Adr (EADSY) 0.0 $22k 668.00 33.48
United Parcel Service-cl Adr (UPS) 0.0 $22k 115.00 193.99
Aerovironment Adr (AVAV) 0.0 $21k 226.00 91.66
Ageagle Aerial Systems In Common Stock 0.0 $19k 43k 0.45
Amprius Technologies Common Stock (AMPX) 0.0 $19k 2.1k 8.71
Trimble Adr (TRMB) 0.0 $18k 350.00 52.42
Blade Air Mobility Common Stock (BLDE) 0.0 $17k 5.1k 3.38
Archer Aviation Inc-a Common Stock (ACHR) 0.0 $17k 6.0k 2.86
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $17k 2.1k 7.84
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $16k 281.00 55.49
Vertical Aerospace Common Stock (EVTL) 0.0 $15k 7.2k 2.12
Red Cat Holdings Common Stock (RCAT) 0.0 $15k 14k 1.04
Gopro Inc-class A Common Stock (GPRO) 0.0 $15k 2.9k 5.03
Joby Aviation Common Stock (JOBY) 0.0 $15k 3.3k 4.34
Kratos Defense & Security Adr (KTOS) 0.0 $15k 1.1k 13.48
Honeywell International I Adr (HON) 0.0 $12k 60.00 191.12
Qualcomm Adr (QCOM) 0.0 $11k 85.00 127.58
Draganfly Common Stock (DPRO) 0.0 $11k 8.3k 1.28
Amazon.com Adr (AMZN) 0.0 $10k 100.00 103.29
L3harris Technologies Common Stock (LHX) 0.0 $9.8k 50.00 196.24
One Group Hospitality Common Stock (STKS) 0.0 $8.3k 1.0k 8.10
Boeing Co/the Adr (BA) 0.0 $7.4k 35.00 212.43
Thales Sa - Unsp Adr (THLLY) 0.0 $6.8k 230.00 29.51
Elbit Systems Adr (ESLT) 0.0 $5.1k 30.00 170.20
Papa John's Intl Adr (PZZA) 0.0 $4.6k 62.00 74.94
Teledyne Technologies Adr (TDY) 0.0 $4.5k 10.00 447.40
Lilium Nv Common Stock (LILM) 0.0 $4.2k 6.4k 0.65
Drone Delivery Canada Cor Common Stock (TAKOF) 0.0 $4.0k 14k 0.30
Alpine 4 Holdings Common Stock 0.0 $3.5k 6.9k 0.51
Ambarella Adr (AMBA) 0.0 $2.7k 35.00 77.43
Ondas Holdings Common Stock (ONDS) 0.0 $2.1k 2.0k 1.08
Workhorse Group Common Stock (WKHS) 0.0 $1.3k 968.00 1.33
Field Trip Health & Welln Common Stock 0.0 $0 1.1M 0.00