AdvisorShares Investments

AdvisorShares Investments as of June 30, 2020

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 26.0 $61M 247k 247.60
Ishares Morningstar Large-ca Mutual Fund (ILCG) 15.3 $36M 154k 234.48
Ishares Edge Msci Usa Moment Mutual Fund (MTUM) 9.7 $23M 175k 131.00
Innovative Industrial Proper Reit (IIPR) 1.8 $4.3M 48k 88.02
Village Farms International Common Stock (VFF) 1.8 $4.2M 867k 4.79
Gw Pharmaceuticals - Adr 1.6 $3.7M 30k 122.72
Organigram Holdings Common Stock 1.1 $2.6M 1.2M 2.12
Arena Pharmaceuticals Common Stock 1.1 $2.6M 41k 62.95
Ishares Agency Bond Etf Mutual Fund (AGZ) 1.1 $2.6M 21k 121.08
Valens Co Inc/the Common Stock 1.1 $2.5M 1.1M 2.40
Ishares Short Treasury Bond Mutual Fund (SHV) 1.1 $2.5M 23k 110.74
Aphria Common Stock 1.0 $2.4M 568k 4.29
Growgeneration Corp Common Stock (GRWG) 1.0 $2.2M 327k 6.84
Danaher Corp Common Stock (DHR) 0.8 $2.0M 11k 176.85
Ansys Common Stock (ANSS) 0.8 $1.9M 6.4k 291.75
Becton Dickinson And Common Stock (BDX) 0.7 $1.6M 6.7k 239.34
Corbus Pharmaceuticals Holdi Common Stock 0.7 $1.6M 190k 8.39
Canopy Growth Corp Common Stock 0.7 $1.6M 98k 16.16
Fiserv Common Stock (FI) 0.7 $1.6M 16k 97.64
Ishares 1-3 Year Treasury Bo Mutual Fund (SHY) 0.6 $1.5M 17k 86.61
Charlottes Web Holdings Common Stock (CWBHF) 0.6 $1.3M 257k 5.23
Aleafia Health Common Stock (ALEAF) 0.6 $1.3M 2.6M 0.50
Spdr Bbg Barc St High Yield Mutual Fund (SJNK) 0.6 $1.3M 51k 25.21
Zynerba Pharmaceuticals Common Stock 0.5 $1.3M 381k 3.37
Carvana Common Stock (CVNA) 0.5 $1.3M 11k 120.17
Canopy Rivers Common Stock 0.5 $1.2M 1.1M 1.11
Trade Desk Inc/the -class A Common Stock (TTD) 0.5 $1.2M 3.0k 406.65
Neptune Wellness Solutions I Common Stock 0.5 $1.2M 427k 2.80
Trex Company Common Stock (TREX) 0.5 $1.2M 9.0k 130.07
Greenlane Holdings Inc - A Common Stock 0.5 $1.1M 289k 3.98
Monolithic Power Systems Common Stock (MPWR) 0.5 $1.1M 4.6k 236.94
Apple Common Stock (AAPL) 0.5 $1.1M 2.9k 364.75
RH Common Stock (RH) 0.4 $1.0M 4.2k 248.81
Amazon.com Common Stock (AMZN) 0.4 $1.0M 376.00 2757.98
Epam Systems Common Stock (EPAM) 0.4 $1.0M 4.1k 252.13
Best Buy Common Stock (BBY) 0.4 $1.0M 12k 87.27
Eldorado Resorts Common Stock 0.4 $1.0M 26k 40.07
Nvidia Corp Common Stock (NVDA) 0.4 $1.0M 2.7k 379.87
Broadcom Common Stock (AVGO) 0.4 $1.0M 3.2k 315.59
Horizon Therapeutics Common Stock 0.4 $1.0M 18k 55.56
Idexx Laboratories Common Stock (IDXX) 0.4 $1.0M 3.0k 330.04
Factset Research Systems Common Stock (FDS) 0.4 $1.0M 3.0k 328.63
Five9 Common Stock (FIVN) 0.4 $991k 9.0k 110.69
Paycom Software Common Stock (PAYC) 0.4 $985k 3.2k 309.75
Chipotle Mexican Grill Common Stock (CMG) 0.4 $984k 935.00 1052.41
Servicenow Common Stock (NOW) 0.4 $980k 2.4k 404.96
West Pharmaceutical Services Common Stock (WST) 0.4 $978k 4.3k 227.28
Cadence Design Sys Common Stock (CDNS) 0.4 $975k 10k 95.96
Helen Of Troy Common Stock (HELE) 0.4 $973k 5.2k 188.57
Pool Corp Common Stock (POOL) 0.4 $963k 3.5k 271.96
Mettler-toledo International Common Stock (MTD) 0.4 $956k 1.2k 805.39
Amedisys Common Stock (AMED) 0.4 $952k 4.8k 198.54
Moody's Corp Common Stock (MCO) 0.4 $942k 3.4k 274.64
Home Depot Common Stock (HD) 0.4 $941k 3.8k 250.60
Veeva Systems Inc-class A Common Stock (VEEV) 0.4 $934k 4.0k 234.50
Dollar General Corp Common Stock (DG) 0.4 $930k 4.9k 190.53
Mastercard Inc - A Common Stock (MA) 0.4 $927k 3.1k 295.79
Nike Inc -cl B Common Stock (NKE) 0.4 $919k 9.4k 98.01
Unitedhealth Group Common Stock (UNH) 0.4 $909k 3.1k 294.94
Masimo Corp Common Stock (MASI) 0.4 $909k 4.0k 228.05
Repligen Corp Common Stock (RGEN) 0.4 $902k 7.3k 123.54
Domino's Pizza Common Stock (DPZ) 0.4 $901k 2.4k 369.26
Church & Dwight Common Stock (CHD) 0.4 $901k 12k 77.31
Burlington Stores Common Stock (BURL) 0.4 $891k 4.5k 196.91
Hormel Foods Corp Common Stock (HRL) 0.4 $874k 18k 48.28
Tyler Technologies Common Stock (TYL) 0.4 $864k 2.5k 346.85
Humana Common Stock (HUM) 0.4 $859k 2.2k 387.64
Silgan Holdings Common Stock (SLGN) 0.4 $853k 26k 32.40
Broadridge Financial Solutio Common Stock (BR) 0.4 $844k 6.7k 126.22
CBDMD Common Stock 0.4 $837k 438k 1.91
Edwards Lifesciences Corp Common Stock (EW) 0.4 $833k 12k 69.07
Sherwin-williams Co/the Common Stock (SHW) 0.3 $815k 1.4k 578.01
Rpm International Common Stock (RPM) 0.3 $812k 11k 75.05
Intercontinental Exchange In Common Stock (ICE) 0.3 $809k 8.8k 91.62
Stepan Common Stock (SCL) 0.3 $793k 8.2k 97.09
Check Point Software Tech Common Stock (CHKP) 0.3 $786k 7.3k 107.41
Cerner Corp Common Stock 0.3 $770k 11k 68.57
Hershey Co/the Common Stock (HSY) 0.3 $727k 5.6k 129.71
Thermo Fisher Scientific Common Stock (TMO) 0.3 $711k 2.0k 362.39
Stryker Corp Common Stock (SYK) 0.3 $704k 3.9k 180.10
Boston Beer Company Inc-a Common Stock (SAM) 0.3 $671k 1.3k 536.80
Walt Disney Co/the Common Stock (DIS) 0.3 $628k 5.6k 111.58
Abbvie Common Stock (ABBV) 0.3 $607k 6.2k 98.14
Ross Stores Common Stock (ROST) 0.3 $606k 7.1k 85.22
Abbott Laboratories Common Stock (ABT) 0.2 $586k 6.4k 91.36
Middleby Corp Common Stock (MIDD) 0.2 $585k 7.4k 78.99
Cardiol Therapeutics Inc-a Common Stock (CRDL) 0.2 $577k 244k 2.37
Globe Life Common Stock (GL) 0.2 $574k 7.7k 74.18
Aflac Common Stock (AFL) 0.2 $561k 16k 36.00
Eagle Bancorp Common Stock (EGBN) 0.2 $545k 17k 32.73
Medipharm Labs Corp Common Stock (MEDIF) 0.2 $538k 468k 1.15
Perkinelmer Common Stock (RVTY) 0.2 $510k 5.2k 98.08
Lvmh Moet Hennessy-unsp Adr (LVMUY) 0.2 $474k 5.4k 88.52
Novartis Ag- Adr (NVS) 0.2 $470k 5.4k 87.26
Brown-forman Corp-class B Common Stock (BF.B) 0.2 $448k 7.0k 63.64
Ishares 0-5 Yr Hy Corp Bond Mutual Fund (SHYG) 0.2 $443k 10k 42.90
Mgp Ingredients Common Stock (MGPI) 0.2 $425k 12k 36.69
Catalent Common Stock 0.1 $352k 4.8k 73.33
Craft Brew Alliance Common Stock 0.1 $326k 21k 15.39
Scotts Miracle-gro Common Stock (SMG) 0.1 $316k 2.3k 134.53
Khiron Life Sciences Corp Common Stock (KHRNF) 0.1 $293k 543k 0.54
Weedmd Common Stock (WDDMF) 0.1 $285k 588k 0.49
Darden Restaurants Common Stock (DRI) 0.1 $261k 3.4k 75.83
Turning Point Brands Common Stock (TPB) 0.1 $247k 9.9k 24.94
Bj's Restaurants Common Stock (BJRI) 0.1 $245k 12k 20.92
Emerald Health Therapeutics Common Stock 0.1 $230k 1.4M 0.17
Rci Hospitality Holdings Common Stock (RICK) 0.1 $223k 16k 13.89
Dave & Buster's Entertainmen Common Stock (PLAY) 0.1 $217k 16k 13.32
Supreme Cannabis Co Inc/the Common Stock 0.1 $210k 822k 0.26
Universal Corp Common Stock (UVV) 0.1 $209k 4.9k 42.48
Green Organic Dutchman Holdi Common Stock 0.1 $204k 559k 0.37
Philip Morris International Common Stock (PM) 0.1 $201k 2.9k 69.96
British American Tob-sp Adr (BTI) 0.1 $193k 5.0k 38.77
Altria Group Common Stock (MO) 0.1 $187k 4.8k 39.16
Constellation Brands Inc-a Common Stock (STZ) 0.1 $186k 1.1k 174.48
Imperial Brands Plc- Adr (IMBBY) 0.1 $177k 9.3k 19.02
Diageo Plc- Adr (DEO) 0.1 $166k 1.2k 134.09
Vector Group Common Stock (VGR) 0.1 $161k 16k 10.08
Ambev Sa- Adr (ABEV) 0.1 $147k 56k 2.63
Aurora Cannabis Common Stock 0.1 $147k 12k 12.38
Intec Pharma Common Stock 0.1 $128k 452k 0.28
Hexo Corp Common Stock 0.0 $116k 158k 0.74
Pernod Ricard Sa Un Adr 0.0 $106k 3.3k 31.78
New Age Beverages Corp Common Stock 0.0 $98k 64k 1.53
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $93k 2.7k 34.50
Tilray Inc-class 2 Common Common Stock (TLRY) 0.0 $88k 12k 7.12
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $87k 1.8k 49.38