AdvisorShares Investments

Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:

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Positions held by AdvisorShares Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AdvisorShares Investments

Companies in the AdvisorShares Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovative Industrial Pro Reit (IIPR) 10.5 $84M +314% 467k 180.16
Ishares Morningstar Mid-c Mutual Fund (IMCG) 10.1 $81M +25% 215k 378.15
Ishares Morningstar Small Mutual Fund (ISCG) 9.7 $78M +13% 259k 300.44
Growgeneration Corp Common Stock (GRWG) 9.6 $77M +238% 1.5M 49.69
Village Farms Internation Common Stock (VFF) 7.1 $57M +214% 4.3M 13.23
Invesco Qqq Trust Series Mutual Fund (QQQ) 5.1 $41M +8% 128k 319.13
Aphria Common Stock 5.1 $41M +188% 2.2M 18.37
Ishares Msci Usa Momentum Mutual Fund (MTUM) 4.9 $39M +9% 244k 160.86
Canopy Growth Corp Common Stock (CGC) 3.8 $30M +432% 946k 32.03
Charlottes Web Holdings I Common Stock 2.5 $20M NEW 3.6M 5.66
Gw Pharmaceuticals - Adr 2.3 $18M +26% 84k 216.90
Riv Capital Common Stock 2.1 $17M NEW 7.3M 2.33
Perkinelmer Common Stock (PKI) 1.5 $12M +137% 92k 128.29
Hempfusion Wellness Common Stock 1.4 $11M NEW 5.6M 1.95

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Arena Pharmaceuticals Common Stock (ARNA) 1.3 $10M +156% 149k 69.39
CBDMD Common Stock (YCBD) 1.2 $9.5M +58% 2.3M 4.14
Power Reit Reit (PW) 1.0 $8.0M +58% 177k 45.26
Zynerba Pharmaceuticals I Common Stock (ZYNE) 0.9 $7.2M +152% 1.5M 4.65
Hydrofarm Holdings Group Common Stock (HYFM) 0.9 $7.1M NEW 118k 60.32
Greenlane Holdings Inc - Common Stock (GNLN) 0.8 $6.6M +7% 1.2M 5.30
Cardiol Therapeutics Inc- Common Stock 0.6 $5.1M NEW 1.2M 4.40
Valens Co Inc/the Common Stock 0.6 $5.0M NEW 1.8M 2.72
Ansys Common Stock (ANSS) 0.3 $2.7M +7% 7.8k 339.55
Aleafia Health Common Stock 0.3 $2.6M NEW 4.1M 0.63
Draftkings Inc - Cl A Common Stock (DKNG) 0.3 $2.6M NEW 42k 61.29
RH Common Stock (RH) 0.3 $2.5M -14% 4.2k 596.60
Tilray Inc-class 2 Common Common Stock (TLRY) 0.3 $2.4M +492% 105k 22.73
Penn National Gaming Common Stock (PENN) 0.3 $2.3M +332% 22k 104.80
Caesars Entertainment Common Stock (CZR) 0.3 $2.3M 26k 87.41
Cronos Group Common Stock (CRON) 0.3 $2.2M +685% 234k 9.46
L Brands Common Stock (LB) 0.3 $2.2M NEW 36k 61.85
Pioneer Natural Resources Common Stock (PXD) 0.3 $2.2M NEW 14k 158.80
Tempur Sealy Internationa Common Stock (TPX) 0.3 $2.1M NEW 59k 36.56
Broadcom Common Stock (AVGO) 0.3 $2.1M +4% 4.6k 463.65
Topbuild Corp Common Stock (BLD) 0.3 $2.1M NEW 10k 209.39
Epam Systems Common Stock (EPAM) 0.3 $2.1M +4% 5.3k 396.66
Burlington Stores Common Stock (BURL) 0.3 $2.1M NEW 7.1k 298.81
Lithia Motors Inc-cl A Common Stock (LAD) 0.3 $2.1M NEW 5.3k 390.03
Amphenol Corp-cl A Common Stock (APH) 0.3 $2.1M NEW 31k 65.96
Nike Inc -cl B Common Stock (NKE) 0.3 $2.0M +8% 15k 132.92
Mgm Resorts International Common Stock (MGM) 0.3 $2.0M NEW 53k 37.99
Targa Resources Corp Common Stock (TRGP) 0.3 $2.0M NEW 64k 31.76
Monolithic Power Systems Common Stock (MPWR) 0.3 $2.0M +4% 5.7k 353.26
Mastercard Inc - A Common Stock (MA) 0.3 $2.0M +8% 5.6k 356.07
NVR Common Stock (NVR) 0.2 $2.0M +9% 425.00 4710.59
Chipotle Mexican Grill In Common Stock (CMG) 0.2 $2.0M +8% 1.4k 1420.60
Cadence Design Sys Common Stock (CDNS) 0.2 $2.0M +8% 15k 136.99
Devon Energy Corp Common Stock (DVN) 0.2 $1.9M NEW 89k 21.85
Intec Pharma Common Stock (NTEC) 0.2 $1.9M +435% 443k 4.37
Marathon Petroleum Corp Common Stock (MPC) 0.2 $1.9M NEW 36k 53.48
Apple Common Stock (AAPL) 0.2 $1.9M +8% 16k 122.12
Halliburton Common Stock (HAL) 0.2 $1.9M NEW 88k 21.46
Marathon Oil Corp Common Stock (MRO) 0.2 $1.9M NEW 176k 10.68
Servicenow Common Stock (NOW) 0.2 $1.8M +8% 3.7k 500.14
Apa Corp Common Stock (APA) 0.2 $1.8M NEW 102k 17.90
Baker Hughes Common Stock (BKR) 0.2 $1.8M NEW 82k 21.61
Hubspot Common Stock (HUBS) 0.2 $1.8M NEW 3.9k 454.10
Invesco Senior Loan Etf Mutual Fund (BKLN) 0.2 $1.7M +44% 79k 22.13
Carvana Common Stock (CVNA) 0.2 $1.7M -8% 6.5k 262.42
Okta Common Stock (OKTA) 0.2 $1.7M +8% 7.7k 220.38
Etsy Common Stock (ETSY) 0.2 $1.7M NEW 8.4k 201.68
Chewy Inc - Class A Common Stock (CHWY) 0.2 $1.7M NEW 20k 84.71
Five9 Common Stock (FIVN) 0.2 $1.6M -10% 10k 156.28
Ringcentral Inc-class A Common Stock (RNG) 0.2 $1.5M NEW 5.2k 297.89
Advanced Micro Devices Common Stock (AMD) 0.2 $1.5M +8% 19k 78.50
Coupa Software Common Stock (COUP) 0.2 $1.5M NEW 5.8k 254.42
Organigram Holdings Common Stock 0.2 $1.4M NEW 326k 4.35
Mongodb Common Stock (MDB) 0.2 $1.4M NEW 5.3k 267.47
Middleby Corp Common Stock (MIDD) 0.2 $1.3M +6% 7.7k 165.70
Neptune Wellness Solution Common Stock (NEPT) 0.2 $1.3M +132% 964k 1.31
Spdr Bbg Barc St High Yie Mutual Fund (SJNK) 0.2 $1.3M 46k 27.32
Miller Industries Inc/ten Common Stock (MLR) 0.2 $1.2M +6% 27k 46.21
Aflac Common Stock (AFL) 0.1 $1.2M +6% 23k 51.19
Silgan Holdings Common Stock (SLGN) 0.1 $1.1M +6% 27k 42.03
Ishares 10-20 Year Treasu Mutual Fund (TLH) 0.1 $1.1M +116% 8.0k 140.17
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M +6% 9.2k 119.86
Trex Company Common Stock (TREX) 0.1 $1.1M +6% 12k 91.51
Stepan Common Stock (SCL) 0.1 $1.1M +6% 8.5k 127.16
Fiserv Common Stock (FISV) 0.1 $1.1M +6% 8.8k 119.03
Hershey Co/the Common Stock (HSY) 0.1 $1.0M +6% 6.6k 158.11
Medipharm Labs Corp Common Stock 0.1 $1.0M NEW 2.3M 0.46
Moody's Corp Common Stock (MCO) 0.1 $1.0M +6% 3.5k 298.50
Danaher Corp Common Stock (DHR) 0.1 $1.0M +6% 4.5k 225.18
Sherwin-williams Co/the Common Stock (SHW) 0.1 $1.0M +6% 1.4k 738.06
Stryker Corp Common Stock (SYK) 0.1 $1.0M +6% 4.1k 243.67
Walt Disney Co/the Common Stock (DIS) 0.1 $1.0M +6% 5.5k 184.54
Broadridge Financial Solu Common Stock (BR) 0.1 $1.0M +6% 6.6k 153.16
Church & Dwight Common Stock (CHD) 0.1 $1.0M +6% 12k 87.32
Thermo Fisher Scientific Common Stock (TMO) 0.1 $984k +6% 2.2k 456.19
Intercontinental Exchange Common Stock (ICE) 0.1 $983k +6% 8.8k 111.63
Ross Stores Common Stock (ROST) 0.1 $980k +6% 8.2k 119.89
Boston Beer Company Inc-a Common Stock (SAM) 0.1 $978k -25% 811.00 1205.92
Corbus Pharmaceuticals Ho Common Stock (CRBP) 0.1 $968k +80% 491k 1.97
Zoetis Common Stock (ZTS) 0.1 $960k +6% 6.1k 157.40
Heico Corp Common Stock (HEI) 0.1 $956k -63% 7.6k 125.77
Factset Research Systems Common Stock (FDS) 0.1 $931k +6% 3.0k 308.69
Cerner Corp Common Stock (CERN) 0.1 $923k +6% 13k 71.87
Check Point Software Tech Common Stock (CHKP) 0.1 $838k +6% 7.5k 111.97
Turning Point Brands Common Stock (TPB) 0.1 $795k -2% 15k 52.20
Turtle Beach Corp Common Stock (HEAR) 0.1 $739k +10% 28k 26.66
Brinker International Common Stock (EAT) 0.1 $666k -3% 9.4k 71.04
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.1 $620k -64% 5.3k 117.78
Jack In The Box Common Stock (JACK) 0.1 $606k +119% 5.5k 109.74
Emerald Health Therapeuti Common Stock 0.1 $584k NEW 2.1M 0.28
Ishares 0-5 Yr Hy Corp Bo Mutual Fund (SHYG) 0.1 $519k 11k 45.84
Gaming And Leisure Proper Reit (GLPI) 0.1 $493k +28% 12k 42.43
Khiron Life Sciences Corp Common Stock 0.1 $477k NEW 851k 0.56
Vici Properties Reit (VICI) 0.1 $473k +10% 17k 28.26
Del Taco Restaurants Common Stock (TACO) 0.1 $472k +10% 49k 9.58
Full House Resorts Common Stock (FLL) 0.1 $454k NEW 53k 8.50
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $454k -27% 3.4k 133.80
Compass Pathways Adr (CMPS) 0.1 $425k NEW 12k 36.80
Hexo Corp Common Stock (HEXO) 0.0 $399k +9% 62k 6.48
Red Rock Resorts Inc-clas Common Stock (RRR) 0.0 $380k NEW 12k 32.58
Ishares 20 Year Treasury Mutual Fund (TLT) 0.0 $379k +165% 2.8k 135.36
Boyd Gaming Corp Common Stock (BYD) 0.0 $375k +9% 6.4k 58.93
Activision Blizzard Common Stock (ATVI) 0.0 $368k -29% 4.0k 92.93
Im Cannabis Corp Common Stock (IMCC) 0.0 $355k NEW 50k 7.10
Supreme Cannabis Co Inc/t Common Stock 0.0 $348k NEW 1.3M 0.27
Take-two Interactive Soft Common Stock (TTWO) 0.0 $333k +124% 1.9k 176.66
Pharmacielo Common Stock 0.0 $311k NEW 170k 1.83
Wingstop Common Stock (WING) 0.0 $308k +224% 2.4k 127.17
Chuy's Holdings Common Stock (CHUY) 0.0 $296k -24% 6.7k 44.37
Molson Coors Beverage Common Stock (TAP) 0.0 $273k +10% 5.3k 51.12
Green Organic Dutchman Ho Common Stock 0.0 $267k NEW 875k 0.31
Weedmd Common Stock 0.0 $267k NEW 920k 0.29
Duckhorn Portfolio Inc/th Common Stock (NAPA) 0.0 $252k NEW 15k 16.80
Constellation Brands Inc- Common Stock (STZ) 0.0 $234k +10% 1.0k 227.85
Monarch Casino & Resort I Common Stock (MCRI) 0.0 $225k -48% 3.7k 60.52
Rci Hospitality Holdings Common Stock (RICK) 0.0 $220k -40% 3.5k 63.73
Yum China Holdings Common Stock (YUMC) 0.0 $219k +10% 3.7k 59.25
Mcdonald's Corp Common Stock (MCD) 0.0 $207k +10% 924.00 224.03
Diageo Plc- Adr (DEO) 0.0 $196k +9% 1.2k 164.43
Imperial Brands Plc- Adr (IMBBY) 0.0 $186k +10% 9.0k 20.76
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $175k -17% 2.5k 68.87
Aurora Cannabis Common Stock (ACB) 0.0 $171k +7% 18k 9.33
Universal Corp Common Stock (UVV) 0.0 $143k +9% 2.4k 58.99
Altria Group Common Stock (MO) 0.0 $137k -36% 2.7k 51.31
British American Tob-sp A Adr (BTI) 0.0 $135k +10% 3.5k 38.83
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $133k +9% 2.1k 62.80
Vaneck Vectors Hy Muni Et Mutual Fund (HYD) 0.0 $131k NEW 2.1k 62.38
Pernod Ricard Sa Unspon A Adr (PDRDY) 0.0 $120k +10% 3.2k 37.38
Philip Morris Internation Common Stock (PM) 0.0 $116k -48% 1.3k 89.09
Vector Group Common Stock (VGR) 0.0 $107k -45% 7.7k 13.94

Past Filings by AdvisorShares Investments

SEC 13F filings are viewable for AdvisorShares Investments going back to 2019