AdvisorShares Investments as of March 31, 2020
Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 23.9 | $28M | 145k | 190.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 12.0 | $14M | 129k | 106.48 | |
| iShares Morningstar Large Growth (ILCG) | 11.3 | $13M | 70k | 185.75 | |
| Innovative Industria A (IIPR) | 2.8 | $3.3M | 43k | 75.93 | |
| Valens Groworks Corp | 2.1 | $2.4M | 979k | 2.44 | |
| Organigram Holdings In | 2.1 | $2.4M | 839k | 2.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $2.3M | 21k | 111.01 | |
| Gw Pharmaceuticals Plc ads | 2.0 | $2.3M | 26k | 87.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $2.1M | 25k | 86.65 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.8 | $2.1M | 18k | 120.57 | |
| Village Farms International (VFF) | 1.7 | $1.9M | 681k | 2.86 | |
| Corbus Pharmaceuticals Hldgs | 1.4 | $1.7M | 316k | 5.24 | |
| Zynerba Pharmaceuticals | 1.2 | $1.4M | 353k | 3.83 | |
| Canopy Gro | 1.0 | $1.2M | 80k | 14.42 | |
| Cara Therapeutics | 1.0 | $1.1M | 85k | 13.20 | |
| Arena Pharmaceuticals | 0.9 | $1.1M | 26k | 41.99 | |
| Aphria Inc foreign | 0.9 | $1.0M | 335k | 3.06 | |
| Aleafia Health (ALEAF) | 0.9 | $985k | 2.4M | 0.40 | |
| Growgeneration Corp (GRWG) | 0.8 | $961k | 252k | 3.81 | |
| Charlottes Web Holdings (CWBHF) | 0.8 | $957k | 157k | 6.09 | |
| Canopy Rivers Inc-a | 0.8 | $918k | 1.0M | 0.90 | |
| Hormel Foods Corporation (HRL) | 0.8 | $883k | 19k | 46.66 | |
| FactSet Research Systems (FDS) | 0.7 | $831k | 3.2k | 260.75 | |
| Silgan Holdings (SLGN) | 0.7 | $799k | 28k | 29.03 | |
| Church & Dwight (CHD) | 0.7 | $782k | 12k | 64.18 | |
| Hershey Company (HSY) | 0.7 | $776k | 5.9k | 132.42 | |
| Danaher Corporation (DHR) | 0.7 | $776k | 5.6k | 138.32 | |
| Ansys (ANSS) | 0.7 | $771k | 3.3k | 232.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $769k | 7.7k | 100.51 | |
| Moody's Corporation (MCO) | 0.7 | $758k | 3.6k | 211.38 | |
| Stepan Company (SCL) | 0.7 | $755k | 8.5k | 88.42 | |
| Trex Company (TREX) | 0.7 | $752k | 9.4k | 80.17 | |
| Intercontinental Exchange (ICE) | 0.6 | $745k | 9.2k | 80.70 | |
| Cerner Corporation | 0.6 | $740k | 12k | 63.03 | |
| Becton, Dickinson and (BDX) | 0.6 | $727k | 3.2k | 229.92 | |
| Fiserv (FI) | 0.6 | $702k | 7.4k | 95.02 | |
| Medipharm Labs Corp foreign (MEDIF) | 0.6 | $690k | 434k | 1.59 | |
| Stryker Corporation (SYK) | 0.6 | $680k | 4.1k | 166.38 | |
| Sherwin-Williams Company (SHW) | 0.6 | $677k | 1.5k | 459.29 | |
| RPM International (RPM) | 0.6 | $673k | 11k | 59.50 | |
| Broadridge Financial Solutions (BR) | 0.6 | $663k | 7.0k | 94.84 | |
| Ross Stores (ROST) | 0.6 | $647k | 7.4k | 87.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $626k | 2.2k | 283.51 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.5 | $600k | 211k | 2.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $585k | 29k | 20.45 | |
| Globe Life (GL) | 0.5 | $582k | 8.1k | 71.94 | |
| Abbott Laboratories (ABT) | 0.5 | $569k | 7.2k | 78.85 | |
| Walt Disney Company (DIS) | 0.5 | $568k | 5.9k | 96.53 | |
| AFLAC Incorporated (AFL) | 0.5 | $558k | 16k | 34.25 | |
| Abbvie (ABBV) | 0.5 | $530k | 7.0k | 76.18 | |
| Eagle Ban (EGBN) | 0.5 | $526k | 17k | 30.22 | |
| Boston Beer Company (SAM) | 0.4 | $517k | 1.4k | 367.71 | |
| Novartis (NVS) | 0.4 | $499k | 6.1k | 82.37 | |
| Neptune Wellness Solutions I | 0.4 | $463k | 396k | 1.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $448k | 6.0k | 74.36 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $440k | 7.9k | 55.56 | |
| PerkinElmer (RVTY) | 0.4 | $440k | 5.9k | 75.21 | |
| Middleby Corporation (MIDD) | 0.4 | $440k | 7.7k | 56.83 | |
| Cbdmd | 0.3 | $378k | 406k | 0.93 | |
| Catalent | 0.3 | $361k | 7.0k | 51.94 | |
| Craft Brewers Alliance | 0.3 | $355k | 24k | 14.90 | |
| Greenlane Holdings Cl A Ord | 0.3 | $316k | 183k | 1.72 | |
| Khiron Life Sciences Corp (KHRNF) | 0.3 | $292k | 504k | 0.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $271k | 2.6k | 102.53 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $265k | 6.5k | 40.81 | |
| Emerald Health F | 0.2 | $258k | 1.3M | 0.21 | |
| Universal Corporation (UVV) | 0.2 | $245k | 5.5k | 44.26 | |
| Philip Morris International (PM) | 0.2 | $236k | 3.2k | 73.04 | |
| Turning Pt Brands (TPB) | 0.2 | $235k | 11k | 21.10 | |
| Weedmd Inc foreign (WDDMF) | 0.2 | $232k | 545k | 0.43 | |
| Supreme Cannabis Co Inc/the | 0.2 | $210k | 762k | 0.28 | |
| Altria (MO) | 0.2 | $208k | 5.4k | 38.73 | |
| Imperial Brands Plc- (IMBBY) | 0.2 | $192k | 11k | 18.34 | |
| British American Tobac (BTI) | 0.2 | $191k | 5.6k | 34.11 | |
| Diageo (DEO) | 0.2 | $177k | 1.4k | 127.16 | |
| Darden Restaurants (DRI) | 0.2 | $175k | 3.2k | 54.31 | |
| Constellation Brands (STZ) | 0.1 | $172k | 1.2k | 143.57 | |
| Vector (VGR) | 0.1 | $169k | 18k | 9.40 | |
| Green Organic Dutchman Holdings | 0.1 | $155k | 518k | 0.30 | |
| BJ's Restaurants (BJRI) | 0.1 | $150k | 11k | 13.92 | |
| Ambev Sa- (ABEV) | 0.1 | $144k | 63k | 2.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $140k | 5.9k | 23.55 | |
| Hexo Corp | 0.1 | $122k | 146k | 0.83 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $121k | 9.2k | 13.10 | |
| Aurora Cannabis Inc snc | 0.1 | $120k | 132k | 0.91 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $118k | 3.0k | 38.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $111k | 4.1k | 26.87 | |
| Pernod Ricard S. A. | 0.1 | $108k | 3.8k | 28.79 | |
| Tilray (TLRY) | 0.1 | $104k | 15k | 6.86 | |
| New Age Beverages | 0.1 | $100k | 72k | 1.39 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $93k | 9.4k | 9.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $87k | 2.0k | 43.90 | |
| Intec Pharma | 0.1 | $80k | 419k | 0.19 |
