AdvisorShares Investments

AdvisorShares Investments as of Dec. 31, 2020

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Morningstar Small-ca Mutual Fund (ISCG) 16.0 $69M 227k 303.50
Ishares Morningstar Mid-cap Mutual Fund (IMCG) 15.3 $66M 172k 382.48
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 8.6 $37M 117k 313.74
Ishares Msci Usa Momentum Fa Mutual Fund (MTUM) 8.4 $36M 223k 161.29
Innovative Industrial Proper Reit (IIPR) 4.8 $21M 113k 183.13
Growgeneration Corp Common Stock (GRWG) 4.3 $18M 457k 40.22
Village Farms International Common Stock (VFF) 3.2 $14M 1.4M 10.14
Gw Pharmaceuticals - Adr 1.8 $7.7M 66k 115.42
Perkinelmer Common Stock (RVTY) 1.3 $5.6M 39k 143.51
Aphria Common Stock 1.2 $5.3M 769k 6.92
Greenlane Holdings Inc - A Common Stock 1.1 $4.6M 1.2M 3.96
Arena Pharmaceuticals Common Stock 1.0 $4.5M 58k 76.82
Charlottes Web Holdings Common Stock (CWBHF) 1.0 $4.5M 1.1M 4.19
Canopy Growth Corp Common Stock 1.0 $4.4M 177k 24.64
CBDMD Common Stock 1.0 $4.2M 1.4M 2.95
Power Reit Reit (PW) 0.7 $3.0M 112k 26.73
Tesla Common Stock (TSLA) 0.7 $2.8M 4.0k 705.78
Heico Corp Common Stock (HEI) 0.6 $2.8M 21k 132.38
Ansys Common Stock (ANSS) 0.6 $2.6M 7.3k 363.81
Nvidia Corp Common Stock (NVDA) 0.5 $2.2M 4.2k 522.62
RH Common Stock (RH) 0.5 $2.2M 4.9k 447.55
Zynerba Pharmaceuticals Common Stock 0.5 $2.0M 610k 3.30
Five9 Common Stock (FIVN) 0.5 $2.0M 12k 174.44
Monolithic Power Systems Common Stock (MPWR) 0.5 $2.0M 5.5k 366.28
Nike Inc -cl B Common Stock (NKE) 0.5 $2.0M 14k 141.48
Paycom Software Common Stock (PAYC) 0.5 $2.0M 4.3k 452.28
Broadcom Common Stock (AVGO) 0.4 $1.9M 4.4k 437.94
Apple Common Stock (AAPL) 0.4 $1.9M 14k 132.67
Caesars Entertainment Common Stock (CZR) 0.4 $1.9M 26k 74.27
Generac Holdings Common Stock (GNRC) 0.4 $1.9M 8.3k 227.35
Servicenow Common Stock (NOW) 0.4 $1.9M 3.4k 550.31
Mastercard Inc - A Common Stock (MA) 0.4 $1.9M 5.2k 356.87
Canopy Rivers Common Stock 0.4 $1.8M 1.6M 1.17
Transdigm Group Common Stock (TDG) 0.4 $1.8M 3.0k 618.76
Epam Systems Common Stock (EPAM) 0.4 $1.8M 5.1k 358.42
Cadence Design Sys Common Stock (CDNS) 0.4 $1.8M 13k 136.44
Ametek Common Stock (AME) 0.4 $1.8M 15k 120.92
Rollins Common Stock (ROL) 0.4 $1.8M 46k 39.06
Okta Common Stock (OKTA) 0.4 $1.8M 7.1k 254.25
Costar Group Common Stock (CSGP) 0.4 $1.8M 1.9k 924.11
Roper Technologies Common Stock (ROP) 0.4 $1.8M 4.2k 431.01
Chipotle Mexican Grill Common Stock (CMG) 0.4 $1.8M 1.3k 1386.82
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.4 $1.8M 15k 119.54
Idex Corp Common Stock (IEX) 0.4 $1.8M 8.9k 199.17
O'reilly Automotive Common Stock (ORLY) 0.4 $1.8M 3.9k 452.58
Amazon.com Common Stock (AMZN) 0.4 $1.8M 544.00 3257.35
Aleafia Health Common Stock (ALEAF) 0.4 $1.8M 3.8M 0.47
Trane Technologies Common Stock (TT) 0.4 $1.7M 12k 145.18
Cintas Corp Common Stock (CTAS) 0.4 $1.7M 4.9k 353.40
Axon Enterprise Common Stock (AXON) 0.4 $1.7M 14k 122.50
Ww Grainger Common Stock (GWW) 0.4 $1.7M 4.2k 408.44
Pool Corp Common Stock (POOL) 0.4 $1.7M 4.6k 372.59
Home Depot Common Stock (HD) 0.4 $1.7M 6.4k 265.65
Carvana Common Stock (CVNA) 0.4 $1.7M 7.0k 239.54
Old Dominion Freight Line Common Stock (ODFL) 0.4 $1.6M 8.5k 195.13
Dollar General Corp Common Stock (DG) 0.4 $1.6M 7.7k 210.28
Advanced Micro Devices Common Stock (AMD) 0.4 $1.6M 18k 91.70
Trade Desk Inc/the -class A Common Stock (TTD) 0.4 $1.6M 2.0k 801.00
NVR Common Stock (NVR) 0.4 $1.6M 389.00 4079.69
Best Buy Common Stock (BBY) 0.3 $1.5M 15k 99.81
Valens Co Inc/the Common Stock 0.3 $1.3M 804k 1.65
Spdr Bbg Barc St High Yield Mutual Fund (SJNK) 0.3 $1.2M 46k 26.95
Invesco Senior Loan Etf Mutual Fund (BKLN) 0.3 $1.2M 55k 22.28
Boston Beer Company Inc-a Common Stock (SAM) 0.3 $1.1M 1.1k 994.52
Cardiol Therapeutics Inc-a Common Stock (CRDL) 0.2 $970k 349k 2.78
Intercontinental Exchange In Common Stock (ICE) 0.2 $955k 8.3k 115.34
Sherwin-williams Co/the Common Stock (SHW) 0.2 $955k 1.3k 735.18
Stryker Corp Common Stock (SYK) 0.2 $955k 3.9k 245.00
Stepan Common Stock (SCL) 0.2 $953k 8.0k 119.36
Aflac Common Stock (AFL) 0.2 $952k 21k 44.49
Hershey Co/the Common Stock (HSY) 0.2 $951k 6.2k 152.33
Danaher Corp Common Stock (DHR) 0.2 $949k 4.3k 222.20
Zoetis Common Stock (ZTS) 0.2 $949k 5.7k 165.50
Abbott Laboratories Common Stock (ABT) 0.2 $948k 8.7k 109.48
Moody's Corp Common Stock (MCO) 0.2 $948k 3.3k 290.26
Broadridge Financial Solutio Common Stock (BR) 0.2 $947k 6.2k 153.19
Cerner Corp Common Stock 0.2 $947k 12k 78.44
Miller Industries Inc/tenn Common Stock (MLR) 0.2 $946k 25k 38.01
Fiserv Common Stock (FI) 0.2 $946k 8.3k 113.87
Silgan Holdings Common Stock (SLGN) 0.2 $946k 26k 37.10
Thermo Fisher Scientific Common Stock (TMO) 0.2 $945k 2.0k 465.75
Ross Stores Common Stock (ROST) 0.2 $944k 7.7k 122.84
Church & Dwight Common Stock (CHD) 0.2 $944k 11k 87.23
Factset Research Systems Common Stock (FDS) 0.2 $943k 2.8k 332.63
Trex Company Common Stock (TREX) 0.2 $940k 11k 83.71
Middleby Corp Common Stock (MIDD) 0.2 $939k 7.3k 128.88
Check Point Software Tech Common Stock (CHKP) 0.2 $935k 7.0k 132.89
Walt Disney Co/the Common Stock (DIS) 0.2 $932k 5.1k 181.15
Andina Acquisition Corp Iii Common Stock 0.2 $846k 79k 10.67
Turning Point Brands Common Stock (TPB) 0.2 $698k 16k 44.56
Neptune Wellness Solutions I Common Stock 0.2 $647k 415k 1.56
Ishares 10-20 Year Treasury Mutual Fund (TLH) 0.1 $585k 3.7k 159.14
Lvmh Moet Hennessy-unsp Adr (LVMUY) 0.1 $584k 4.7k 124.65
Brinker International Common Stock (EAT) 0.1 $549k 9.7k 56.56
Turtle Beach Corp Common Stock (HEAR) 0.1 $543k 25k 21.55
Activision Blizzard Common Stock 0.1 $520k 5.6k 92.86
Ishares 0-5 Yr Hy Corp Bond Mutual Fund (SHYG) 0.1 $514k 11k 45.40
Organigram Holdings Common Stock 0.1 $504k 298k 1.69
Monarch Casino & Resort Common Stock (MCRI) 0.1 $446k 7.3k 61.26
Penn National Gaming Common Stock (PENN) 0.1 $435k 5.0k 86.31
Del Taco Restaurants Common Stock 0.1 $406k 45k 9.06
Emerald Health Therapeutics Common Stock 0.1 $388k 1.9M 0.20
Vici Properties Reit (VICI) 0.1 $388k 15k 25.50
Gaming And Leisure Propertie Reit (GLPI) 0.1 $384k 9.1k 42.36
Medipharm Labs Corp Common Stock (MEDIF) 0.1 $355k 670k 0.53
Corbus Pharmaceuticals Holdi Common Stock 0.1 $340k 272k 1.25
Khiron Life Sciences Corp Common Stock (KHRNF) 0.1 $292k 778k 0.38
Intec Pharma Common Stock 0.1 $286k 83k 3.46
Ruth's Hospitality Group Common Stock 0.1 $281k 16k 17.71
Boyd Gaming Corp Common Stock (BYD) 0.1 $248k 5.8k 42.86
Brown-forman Corp-class B Common Stock (BF.B) 0.1 $246k 3.1k 79.41
Chuy's Holdings Common Stock (CHUY) 0.1 $235k 8.9k 26.51
Jack In The Box Common Stock (JACK) 0.1 $234k 2.5k 92.86
Rci Hospitality Holdings Common Stock (RICK) 0.1 $230k 5.8k 39.39
Molson Coors Beverage Co - B Common Stock (TAP) 0.1 $219k 4.9k 45.13
Hexo Corp Common Stock 0.0 $208k 57k 3.68
Philip Morris International Common Stock (PM) 0.0 $208k 2.5k 82.77
Cronos Group Common Stock (CRON) 0.0 $207k 30k 6.94
Weedmd Common Stock (WDDMF) 0.0 $206k 842k 0.24
Constellation Brands Inc-a Common Stock (STZ) 0.0 $204k 932.00 218.88
Ishares 3-7 Year Treasury Bo Mutual Fund (IEI) 0.0 $202k 1.5k 132.98
Yum China Holdings Common Stock (YUMC) 0.0 $192k 3.4k 57.14
Green Organic Dutchman Holdi Common Stock 0.0 $188k 800k 0.23
Supreme Cannabis Co Inc/the Common Stock 0.0 $183k 1.2M 0.16
Mcdonald's Corp Common Stock (MCD) 0.0 $180k 840.00 214.29
Domino's Pizza Common Stock (DPZ) 0.0 $179k 467.00 383.30
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $175k 840.00 208.33
Diageo Plc- Adr (DEO) 0.0 $172k 1.1k 158.67
Altria Group Common Stock (MO) 0.0 $171k 4.2k 40.93
Imperial Brands Plc- Adr (IMBBY) 0.0 $171k 8.1k 21.00
Ishares 20 Year Treasury Bo Mutual Fund (TLT) 0.0 $166k 1.1k 157.64
Vector Group Common Stock (VGR) 0.0 $163k 14k 11.66
Tilray Inc-class 2 Common Common Stock (TLRY) 0.0 $146k 18k 8.26
Aurora Cannabis Common Stock 0.0 $141k 17k 8.30
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $135k 1.9k 70.09
Mgp Ingredients Common Stock (MGPI) 0.0 $123k 2.6k 47.13
British American Tob-sp Adr (BTI) 0.0 $118k 3.2k 37.34
Pernod Ricard Sa Un Adr 0.0 $112k 2.9k 38.38
Universal Corp Common Stock (UVV) 0.0 $107k 2.2k 48.55
Spdr Nuveen Bloomberg H/y M Mutual Fund (HYMB) 0.0 $105k 1.8k 59.12
Wingstop Common Stock (WING) 0.0 $99k 747.00 132.53
Ishares Cmbs Etf Mutual Fund (CMBS) 0.0 $77k 1.4k 55.32