AdvisorShares Investments

AdvisorShares Investments as of March 31, 2021

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 144 positions in its portfolio as reported in 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 467k 180.16
Ishares Morningstar Mid-c Mutual Fund (IMCG) 10.1 $81M 215k 378.15
Ishares Morningstar Small Mutual Fund (ISCG) 9.7 $78M 259k 300.44
Growgeneration Corp Common Stock (GRWG) 9.6 $77M 1.5M 49.69
Village Farms Internation Common Stock (VFF) 7.1 $57M 4.3M 13.23
Invesco Qqq Trust Series Mutual Fund (QQQ) 5.1 $41M 128k 319.13
Aphria Common Stock 5.1 $41M 2.2M 18.37
Ishares Msci Usa Momentum Mutual Fund (MTUM) 4.9 $39M 244k 160.86
Canopy Growth Corp Common Stock 3.8 $30M 946k 32.03
Charlottes Web Holdings I Common Stock 2.5 $20M 3.6M 5.66
Gw Pharmaceuticals - Adr 2.3 $18M 84k 216.90
Riv Capital Common Stock 2.1 $17M 7.3M 2.33
Perkinelmer Common Stock (RVTY) 1.5 $12M 92k 128.29
Hempfusion Wellness Common Stock (CBDHF) 1.4 $11M 5.6M 1.95
Arena Pharmaceuticals Common Stock 1.3 $10M 149k 69.39
CBDMD Common Stock 1.2 $9.5M 2.3M 4.14
Power Reit Reit (PW) 1.0 $8.0M 177k 45.26
Zynerba Pharmaceuticals I Common Stock 0.9 $7.2M 1.5M 4.65
Hydrofarm Holdings Group Common Stock 0.9 $7.1M 118k 60.32
Greenlane Holdings Inc - Common Stock 0.8 $6.6M 1.2M 5.30
Cardiol Therapeutics Inc- Common Stock 0.6 $5.1M 1.2M 4.40
Valens Co Inc/the Common Stock 0.6 $5.0M 1.8M 2.72
Ansys Common Stock (ANSS) 0.3 $2.7M 7.8k 339.55
Aleafia Health Common Stock 0.3 $2.6M 4.1M 0.63
Draftkings Inc - Cl A Common Stock 0.3 $2.6M 42k 61.29
RH Common Stock (RH) 0.3 $2.5M 4.2k 596.60
Tilray Inc-class 2 Common Common Stock (TLRY) 0.3 $2.4M 105k 22.73
Penn National Gaming Common Stock (PENN) 0.3 $2.3M 22k 104.80
Caesars Entertainment Common Stock (CZR) 0.3 $2.3M 26k 87.41
Cronos Group Common Stock (CRON) 0.3 $2.2M 234k 9.46
L Brands Common Stock 0.3 $2.2M 36k 61.85
Pioneer Natural Resources Common Stock 0.3 $2.2M 14k 158.80
Tempur Sealy Internationa Common Stock (SGI) 0.3 $2.1M 59k 36.56
Broadcom Common Stock (AVGO) 0.3 $2.1M 4.6k 463.65
Topbuild Corp Common Stock (BLD) 0.3 $2.1M 10k 209.39
Epam Systems Common Stock (EPAM) 0.3 $2.1M 5.3k 396.66
Burlington Stores Common Stock (BURL) 0.3 $2.1M 7.1k 298.81
Lithia Motors Inc-cl A Common Stock (LAD) 0.3 $2.1M 5.3k 390.03
Amphenol Corp-cl A Common Stock (APH) 0.3 $2.1M 31k 65.96
Nike Inc -cl B Common Stock (NKE) 0.3 $2.0M 15k 132.92
Mgm Resorts International Common Stock (MGM) 0.3 $2.0M 53k 37.99
Targa Resources Corp Common Stock (TRGP) 0.3 $2.0M 64k 31.76
Monolithic Power Systems Common Stock (MPWR) 0.3 $2.0M 5.7k 353.26
Mastercard Inc - A Common Stock (MA) 0.3 $2.0M 5.6k 356.07
NVR Common Stock (NVR) 0.2 $2.0M 425.00 4710.59
Chipotle Mexican Grill In Common Stock (CMG) 0.2 $2.0M 1.4k 1420.60
Cadence Design Sys Common Stock (CDNS) 0.2 $2.0M 15k 136.99
Devon Energy Corp Common Stock (DVN) 0.2 $1.9M 89k 21.85
Intec Pharma Common Stock 0.2 $1.9M 443k 4.37
Marathon Petroleum Corp Common Stock (MPC) 0.2 $1.9M 36k 53.48
Apple Common Stock (AAPL) 0.2 $1.9M 16k 122.12
Halliburton Common Stock (HAL) 0.2 $1.9M 88k 21.46
Marathon Oil Corp Common Stock (MRO) 0.2 $1.9M 176k 10.68
Servicenow Common Stock (NOW) 0.2 $1.8M 3.7k 500.14
Apa Corp Common Stock (APA) 0.2 $1.8M 102k 17.90
Baker Hughes Common Stock (BKR) 0.2 $1.8M 82k 21.61
Hubspot Common Stock (HUBS) 0.2 $1.8M 3.9k 454.10
Invesco Senior Loan Etf Mutual Fund (BKLN) 0.2 $1.7M 79k 22.13
Carvana Common Stock (CVNA) 0.2 $1.7M 6.5k 262.42
Okta Common Stock (OKTA) 0.2 $1.7M 7.7k 220.38
Etsy Common Stock (ETSY) 0.2 $1.7M 8.4k 201.68
Chewy Inc - Class A Common Stock (CHWY) 0.2 $1.7M 20k 84.71
Five9 Common Stock (FIVN) 0.2 $1.6M 10k 156.28
Ringcentral Inc-class A Common Stock (RNG) 0.2 $1.5M 5.2k 297.89
Advanced Micro Devices Common Stock (AMD) 0.2 $1.5M 19k 78.50
Coupa Software Common Stock 0.2 $1.5M 5.8k 254.42
Organigram Holdings Common Stock 0.2 $1.4M 326k 4.35
Mongodb Common Stock (MDB) 0.2 $1.4M 5.3k 267.47
Middleby Corp Common Stock (MIDD) 0.2 $1.3M 7.7k 165.70
Neptune Wellness Solution Common Stock 0.2 $1.3M 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 27k 46.21
Aflac Common Stock (AFL) 0.1 $1.2M 23k 51.19
Silgan Holdings Common Stock (SLGN) 0.1 $1.1M 27k 42.03
Ishares 10-20 Year Treasu Mutual Fund (TLH) 0.1 $1.1M 8.0k 140.17
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.2k 119.86
Trex Company Common Stock (TREX) 0.1 $1.1M 12k 91.51
Stepan Common Stock (SCL) 0.1 $1.1M 8.5k 127.16
Fiserv Common Stock (FI) 0.1 $1.1M 8.8k 119.03
Hershey Co/the Common Stock (HSY) 0.1 $1.0M 6.6k 158.11
Medipharm Labs Corp Common Stock 0.1 $1.0M 2.3M 0.46
Moody's Corp Common Stock (MCO) 0.1 $1.0M 3.5k 298.50
Danaher Corp Common Stock (DHR) 0.1 $1.0M 4.5k 225.18
Sherwin-williams Co/the Common Stock (SHW) 0.1 $1.0M 1.4k 738.06
Stryker Corp Common Stock (SYK) 0.1 $1.0M 4.1k 243.67
Walt Disney Co/the Common Stock (DIS) 0.1 $1.0M 5.5k 184.54
Broadridge Financial Solu Common Stock (BR) 0.1 $1.0M 6.6k 153.16
Church & Dwight Common Stock (CHD) 0.1 $1.0M 12k 87.32
Thermo Fisher Scientific Common Stock (TMO) 0.1 $984k 2.2k 456.19
Intercontinental Exchange Common Stock (ICE) 0.1 $983k 8.8k 111.63
Ross Stores Common Stock (ROST) 0.1 $980k 8.2k 119.89
Boston Beer Company Inc-a Common Stock (SAM) 0.1 $978k 811.00 1205.92
Corbus Pharmaceuticals Ho Common Stock 0.1 $968k 491k 1.97
Zoetis Common Stock (ZTS) 0.1 $960k 6.1k 157.40
Heico Corp Common Stock (HEI) 0.1 $956k 7.6k 125.77
Factset Research Systems Common Stock (FDS) 0.1 $931k 3.0k 308.69
Cerner Corp Common Stock 0.1 $923k 13k 71.87
Check Point Software Tech Common Stock (CHKP) 0.1 $838k 7.5k 111.97
Turning Point Brands Common Stock (TPB) 0.1 $795k 15k 52.20
Turtle Beach Corp Common Stock (TBCH) 0.1 $739k 28k 26.66
Brinker International Common Stock (EAT) 0.1 $666k 9.4k 71.04
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.1 $620k 5.3k 117.78
Jack In The Box Common Stock (JACK) 0.1 $606k 5.5k 109.74
Emerald Health Therapeuti Common Stock 0.1 $584k 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 12k 42.43
Khiron Life Sciences Corp Common Stock 0.1 $477k 851k 0.56
Vici Properties Reit (VICI) 0.1 $473k 17k 28.26
Del Taco Restaurants Common Stock 0.1 $472k 49k 9.58
Full House Resorts Common Stock (FLL) 0.1 $454k 53k 8.50
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $454k 3.4k 133.80
Compass Pathways Adr (CMPS) 0.1 $425k 12k 36.80
Hexo Corp Common Stock 0.0 $399k 62k 6.48
Red Rock Resorts Inc-clas Common Stock (RRR) 0.0 $380k 12k 32.58
Ishares 20 Year Treasury Mutual Fund (TLT) 0.0 $379k 2.8k 135.36
Boyd Gaming Corp Common Stock (BYD) 0.0 $375k 6.4k 58.93
Activision Blizzard Common Stock 0.0 $368k 4.0k 92.93
Im Cannabis Corp Common Stock 0.0 $355k 50k 7.10
Supreme Cannabis Co Inc/t Common Stock 0.0 $348k 1.3M 0.27
Take-two Interactive Soft Common Stock (TTWO) 0.0 $333k 1.9k 176.66
Pharmacielo Common Stock 0.0 $311k 170k 1.83
Wingstop Common Stock (WING) 0.0 $308k 2.4k 127.17
Chuy's Holdings Common Stock (CHUY) 0.0 $296k 6.7k 44.37
Molson Coors Beverage Common Stock (TAP) 0.0 $273k 5.3k 51.12
Green Organic Dutchman Ho Common Stock 0.0 $267k 875k 0.31
Weedmd Common Stock 0.0 $267k 920k 0.29
Duckhorn Portfolio Inc/th Common Stock 0.0 $252k 15k 16.80
Constellation Brands Inc- Common Stock (STZ) 0.0 $234k 1.0k 227.85
Monarch Casino & Resort I Common Stock (MCRI) 0.0 $225k 3.7k 60.52
Rci Hospitality Holdings Common Stock (RICK) 0.0 $220k 3.5k 63.73
Yum China Holdings Common Stock (YUMC) 0.0 $219k 3.7k 59.25
Mcdonald's Corp Common Stock (MCD) 0.0 $207k 924.00 224.03
Diageo Plc- Adr (DEO) 0.0 $196k 1.2k 164.43
Imperial Brands Plc- Adr (IMBBY) 0.0 $186k 9.0k 20.76
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $175k 2.5k 68.87
Aurora Cannabis Common Stock 0.0 $171k 18k 9.33
Universal Corp Common Stock (UVV) 0.0 $143k 2.4k 58.99
Altria Group Common Stock (MO) 0.0 $137k 2.7k 51.31
British American Tob-sp A Adr (BTI) 0.0 $135k 3.5k 38.83
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $133k 2.1k 62.80
Vaneck Vectors Hy Muni Et Mutual Fund (HYD) 0.0 $131k 2.1k 62.38
Pernod Ricard Sa Unspon A Adr 0.0 $120k 3.2k 37.38
Philip Morris Internation Common Stock (PM) 0.0 $116k 1.3k 89.09
Vector Group Common Stock (VGR) 0.0 $107k 7.7k 13.94