AdvisorShares Investments

AdvisorShares Investments as of June 30, 2021

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Wei Mutual Fund (RSP) 17.1 $124M 825k 150.73
Invesco S&p 500 Pure Valu Mutual Fund (RPV) 10.4 $76M 983k 77.17
Innovative Industrial Pro Reit (IIPR) 10.3 $75M 392k 191.02
Growgeneration Corp Common Stock (GRWG) 8.9 $65M 1.4M 48.10
Village Farms Internation Common Stock (VFF) 7.3 $53M 5.0M 10.70
Invesco Qqq Trust Series Mutual Fund (QQQ) 6.6 $48M 136k 354.43
Tilray Inc-class 2 Common Common Stock (TLRY) 3.1 $23M 1.3M 18.08
Canopy Growth Corp Common Stock 3.1 $22M 923k 24.18
Riv Capital Common Stock 2.2 $16M 7.6M 2.11
Charlottes Web Holdings I Common Stock 1.7 $13M 2.9M 4.43
Hydrofarm Holdings Group Common Stock (HYFM) 1.6 $12M 194k 59.11
Power Reit Reit (PW) 1.1 $8.2M 204k 40.18
Arena Pharmaceuticals Common Stock 1.1 $7.9M 117k 68.20
Valens Co Inc/the Common Stock 0.9 $6.4M 2.2M 2.91
CBDMD Common Stock 0.8 $5.8M 2.0M 2.90
Jazz Pharmaceuticals Common Stock (JAZZ) 0.7 $5.1M 29k 177.63
Greenlane Holdings Inc - Common Stock 0.6 $4.6M 1.0M 4.47
Cardiol Therapeutics Inc- Common Stock 0.5 $3.4M 1.1M 2.98
Heico Corp Common Stock (HEI) 0.4 $3.1M 23k 139.40
Ares Management Corp - A Common Stock (ARES) 0.3 $2.3M 36k 63.59
Hempfusion Wellness Common Stock (CBDHF) 0.3 $2.3M 6.0M 0.38
Apollo Global Management Common Stock 0.3 $2.2M 36k 62.21
Targa Resources Corp Common Stock (TRGP) 0.3 $2.2M 50k 44.45
Kkr & Co Common Stock (KKR) 0.3 $2.1M 36k 59.25
Continental Resources Common Stock 0.3 $2.1M 56k 38.03
Blackstone Group Inc/the Common Stock (BX) 0.3 $2.1M 22k 97.14
Amerco Common Stock (UHAL) 0.3 $2.1M 3.5k 589.49
Trane Technologies Common Stock (TT) 0.3 $2.0M 11k 184.18
Smith Common Stock (AOS) 0.3 $2.0M 28k 72.07
Advanced Drainage Systems Common Stock (WMS) 0.3 $2.0M 17k 116.57
Pioneer Natural Resources Common Stock 0.3 $2.0M 12k 162.56
Onemain Holdings Common Stock (OMF) 0.3 $2.0M 34k 59.92
Eqt Corp Common Stock (EQT) 0.3 $2.0M 90k 22.27
Transdigm Group Common Stock (TDG) 0.3 $2.0M 3.1k 647.17
Honeywell International I Common Stock (HON) 0.3 $2.0M 9.1k 219.36
Signature Bank Common Stock (SBNY) 0.3 $2.0M 8.1k 245.61
Marathon Petroleum Corp Common Stock (MPC) 0.3 $2.0M 33k 60.41
Hess Corp Common Stock (HES) 0.3 $2.0M 23k 87.34
Watsco Common Stock (WSO) 0.3 $2.0M 6.9k 286.65
Builders Firstsource Common Stock (BLDR) 0.3 $2.0M 46k 42.65
Eog Resources Common Stock (EOG) 0.3 $2.0M 24k 83.44
Cronos Group Common Stock (CRON) 0.3 $2.0M 229k 8.60
Discover Financial Servic Common Stock (DFS) 0.3 $1.9M 16k 118.31
Idex Corp Common Stock (IEX) 0.3 $1.9M 8.8k 220.05
Illinois Tool Works Common Stock (ITW) 0.3 $1.9M 8.7k 223.62
Toro Common Stock (TTC) 0.3 $1.9M 18k 109.89
Halliburton Common Stock (HAL) 0.3 $1.9M 84k 23.12
Old Dominion Freight Line Common Stock (ODFL) 0.3 $1.9M 7.6k 253.84
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $1.9M 14k 140.10
Commerce Bancshares Common Stock (CBSH) 0.3 $1.9M 26k 74.55
Svb Financial Group Common Stock (SIVBQ) 0.3 $1.9M 3.4k 556.50
Devon Energy Corp Common Stock (DVN) 0.3 $1.9M 65k 29.20
Schlumberger Common Stock (SLB) 0.3 $1.9M 59k 32.02
Apa Corp Common Stock (APA) 0.3 $1.9M 87k 21.63
Im Cannabis Corp Common Stock 0.3 $1.9M 352k 5.31
Siteone Landscape Supply Common Stock (SITE) 0.3 $1.9M 11k 169.26
Saia Common Stock (SAIA) 0.3 $1.8M 8.8k 209.53
Western Alliance Bancorp Common Stock (WAL) 0.2 $1.8M 20k 92.83
Snap-on Common Stock (SNA) 0.2 $1.8M 8.0k 223.41
Ally Financial Common Stock (ALLY) 0.2 $1.8M 36k 49.84
Baker Hughes Common Stock (BKR) 0.2 $1.8M 78k 22.88
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.2 $1.7M 14k 118.35
Aleafia Health Common Stock 0.2 $1.6M 4.0M 0.41
Intec Pharma Common Stock 0.2 $1.5M 443k 3.47
Zynerba Pharmaceuticals I Common Stock 0.2 $1.4M 273k 5.29
Middleby Corp Common Stock (MIDD) 0.2 $1.4M 8.2k 173.30
High Tide Common Stock (HITI) 0.2 $1.4M 170k 8.00
Moody's Corp Common Stock (MCO) 0.2 $1.3M 3.7k 362.38
Organigram Holdings Common Stock 0.2 $1.3M 465k 2.86
Aflac Common Stock (AFL) 0.2 $1.3M 24k 53.64
Trex Company Common Stock (TREX) 0.2 $1.3M 13k 102.23
Danaher Corp Common Stock (DHR) 0.2 $1.3M 4.8k 268.27
Ishares 3-7 Year Treasury Mutual Fund (IEI) 0.2 $1.2M 9.4k 130.58
Hershey Co/the Common Stock (HSY) 0.2 $1.2M 7.0k 174.15
Zoetis Common Stock (ZTS) 0.2 $1.2M 6.5k 186.29
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.2M 4.4k 272.38
Silgan Holdings Common Stock (SLGN) 0.2 $1.2M 29k 41.50
Walt Disney Co/the Common Stock (DIS) 0.2 $1.2M 6.8k 175.80
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.2M 2.3k 504.60
Stryker Corp Common Stock (SYK) 0.2 $1.1M 4.4k 259.68
Abbott Laboratories Common Stock (ABT) 0.2 $1.1M 9.8k 115.94
Broadridge Financial Solu Common Stock (BR) 0.2 $1.1M 7.0k 161.48
Intercontinental Exchange Common Stock (ICE) 0.2 $1.1M 9.3k 118.66
Miller Industries Inc/ten Common Stock (MLR) 0.2 $1.1M 28k 39.43
Neptune Wellness Solution Common Stock 0.2 $1.1M 941k 1.17
Stepan Common Stock (SCL) 0.1 $1.1M 9.0k 120.28
Ross Stores Common Stock (ROST) 0.1 $1.1M 8.7k 123.96
Factset Research Systems Common Stock (FDS) 0.1 $1.1M 3.2k 335.52
Ishares 0-5 Year Tips Bon Mutual Fund (STIP) 0.1 $1.1M 10k 106.26
Cerner Corp Common Stock 0.1 $1.1M 14k 78.17
Church & Dwight Common Stock (CHD) 0.1 $1.0M 12k 85.22
Medipharm Labs Corp Common Stock 0.1 $1.0M 2.3M 0.45
Ansys Common Stock (ANSS) 0.1 $1.0M 2.9k 346.92
Fiserv Common Stock (FI) 0.1 $1.0M 9.4k 106.94
Chuy's Holdings Common Stock (CHUY) 0.1 $963k 26k 37.29
Red Rock Resorts Inc-clas Common Stock (RRR) 0.1 $940k 22k 42.53
Check Point Software Tech Common Stock (CHKP) 0.1 $921k 7.9k 116.11
Full House Resorts Common Stock (FLL) 0.1 $919k 92k 9.95
Vici Properties Reit (VICI) 0.1 $914k 30k 31.01
Boyd Gaming Corp Common Stock (BYD) 0.1 $899k 15k 61.48
Gaming And Leisure Proper Reit (GLPI) 0.1 $896k 19k 46.30
Turtle Beach Corp Common Stock (HEAR) 0.1 $885k 28k 31.93
Corbus Pharmaceuticals Ho Common Stock 0.1 $877k 480k 1.83
Spdr Bbg Barc St High Yie Mutual Fund (SJNK) 0.1 $877k 32k 27.59
Smith & Wesson Brands Common Stock (SWBI) 0.1 $868k 25k 34.72
Rci Hospitality Holdings Common Stock (RICK) 0.1 $835k 13k 66.24
Boston Beer Company Inc-a Common Stock (SAM) 0.1 $828k 811.00 1020.96
Intercure Common Stock 0.1 $787k 110k 7.14
Del Taco Restaurants Common Stock 0.1 $708k 71k 10.00
Sturm Ruger & Co Common Stock (RGR) 0.1 $621k 6.9k 90.00
International Game Techno Common Stock (IGT) 0.1 $587k 25k 23.96
Wingstop Common Stock (WING) 0.1 $582k 3.7k 157.72
Pharmacielo Common Stock 0.1 $554k 420k 1.32
Jack In The Box Common Stock (JACK) 0.1 $499k 4.5k 111.28
Yum China Holdings Common Stock (YUMC) 0.1 $492k 7.4k 66.29
Monarch Casino & Resort I Common Stock (MCRI) 0.1 $472k 7.1k 66.16
Emerald Health Therapeuti Common Stock 0.1 $435k 2.1M 0.21
Penn National Gaming Common Stock (PENN) 0.1 $424k 5.5k 76.48
Caesars Entertainment Common Stock (CZR) 0.1 $410k 3.9k 103.88
Century Casinos Common Stock (CNTY) 0.1 $391k 29k 13.43
Draftkings Inc - Cl A Common Stock 0.1 $379k 7.3k 52.20
Activision Blizzard Common Stock 0.1 $378k 4.0k 95.45
Ishares 0-5 Yr Hy Corp Bo Mutual Fund (SHYG) 0.1 $375k 8.1k 46.02
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $368k 5.1k 72.33
Khiron Life Sciences Corp Common Stock 0.1 $366k 831k 0.44
Hilton Grand Vacations In Common Stock (HGV) 0.0 $363k 8.8k 41.41
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $354k 2.9k 120.65
Mcdonald's Corp Common Stock (MCD) 0.0 $343k 1.5k 230.52
Ishares Tips Bond Etf Mutual Fund (TIP) 0.0 $333k 2.6k 128.18
Duckhorn Portfolio Inc/th Common Stock 0.0 $331k 15k 22.07
Texas Roadhouse Common Stock (TXRH) 0.0 $324k 3.4k 96.14
Ruth's Hospitality Group Common Stock 0.0 $321k 14k 23.00
Marriott International -c Common Stock (MAR) 0.0 $311k 2.3k 136.58
Bloomin' Brands Common Stock (BLMN) 0.0 $299k 11k 27.10
Dine Brands Global Common Stock (DIN) 0.0 $299k 3.4k 89.25
Target Hospitality Corp Common Stock (TH) 0.0 $296k 80k 3.72
Green Organic Dutchman Ho Common Stock 0.0 $295k 854k 0.35
Norwegian Cruise Line Hol Common Stock (NCLH) 0.0 $293k 10k 29.42
Fiesta Restaurant Group Common Stock 0.0 $291k 22k 13.44
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $285k 3.3k 85.23
Compass Pathways Adr (CMPS) 0.0 $280k 7.4k 38.10
Mind Medicine Mindmed Common Stock 0.0 $276k 80k 3.45
Domino's Pizza Common Stock (DPZ) 0.0 $272k 583.00 466.55
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $269k 36k 7.44
Turning Point Brands Common Stock (TPB) 0.0 $262k 5.7k 45.72
Papa John's Intl Common Stock (PZZA) 0.0 $260k 2.5k 104.25
Airbnb Inc-class A Common Stock (ABNB) 0.0 $259k 1.7k 153.16
Weedmd Common Stock 0.0 $256k 898k 0.28
Starbucks Corp Common Stock (SBUX) 0.0 $251k 2.2k 111.61
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.0 $251k 1.6k 157.56
Carnival Corp Common Stock (CCL) 0.0 $243k 9.2k 26.39
Constellation Brands Inc- Common Stock (STZ) 0.0 $240k 1.0k 233.69
Brinker International Common Stock (EAT) 0.0 $239k 3.9k 61.79
Darden Restaurants Common Stock (DRI) 0.0 $230k 1.6k 146.03
Choice Hotels Intl Common Stock (CHH) 0.0 $208k 1.7k 118.93
Chipotle Mexican Grill In Common Stock (CMG) 0.0 $198k 128.00 1546.88
Marriott Vacations World Common Stock (VAC) 0.0 $188k 1.2k 159.05
Molson Coors Beverage Common Stock (TAP) 0.0 $179k 3.3k 53.59
Yum! Brands Common Stock (YUM) 0.0 $174k 1.5k 114.93
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $171k 9.4k 18.28
Greentree Hospitality Gr- Adr (GHG) 0.0 $166k 15k 11.02
Cheesecake Factory Inc/th Common Stock (CAKE) 0.0 $162k 3.0k 54.29
Take-two Interactive Soft Common Stock (TTWO) 0.0 $157k 885.00 177.40
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $155k 2.0k 77.46
Vail Resorts Common Stock (MTN) 0.0 $155k 489.00 316.97
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $153k 2.1k 72.24
Expedia Group Common Stock (EXPE) 0.0 $150k 916.00 163.76
Pernod Ricard Sa Unspon A Adr 0.0 $143k 3.2k 44.55
Universal Corp Common Stock (UVV) 0.0 $138k 2.4k 56.93
Booking Holdings Common Stock (BKNG) 0.0 $138k 63.00 2190.48
British American Tob-sp A Adr (BTI) 0.0 $137k 3.5k 39.40
Trip.com Group Ltd- Adr (TCOM) 0.0 $130k 3.7k 35.44
Philip Morris Internation Common Stock (PM) 0.0 $129k 1.3k 99.08
Altria Group Common Stock (MO) 0.0 $127k 2.7k 47.57
Diageo Plc- Adr (DEO) 0.0 $113k 592.00 190.88
Restaurant Brands Intern Common Stock (QSR) 0.0 $113k 1.8k 64.24
Wendy's Co/the Common Stock (WEN) 0.0 $108k 4.6k 23.35
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $103k 961.00 107.18
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $100k 1.3k 74.57
Sabre Corp Common Stock (SABR) 0.0 $98k 7.9k 12.44
Doordash Inc - A Common Stock (DASH) 0.0 $95k 534.00 177.90
Tripadvisor Common Stock (TRIP) 0.0 $94k 2.3k 40.38
Tuniu Corp- Adr (TOUR) 0.0 $93k 39k 2.39
Huazhu Group Ltd- Adr (HTHT) 0.0 $92k 1.7k 52.60
Bj's Restaurants Common Stock (BJRI) 0.0 $86k 1.8k 48.89
Intercontinental Hotels-a Adr (IHG) 0.0 $70k 1.1k 66.29
Carrols Restaurant Group Common Stock 0.0 $64k 11k 6.05
Just Eat Takeaway-spons A Adr (JTKWY) 0.0 $60k 3.3k 18.35
Denny's Corp Common Stock (DENN) 0.0 $57k 3.5k 16.41
Lindblad Expeditions Hold Common Stock (LIND) 0.0 $55k 3.4k 16.12
Dave & Buster's Entertain Common Stock (PLAY) 0.0 $52k 1.3k 40.98
Arcos Dorados Holdings In Common Stock (ARCO) 0.0 $0 0 0.00
Supreme Cannabis Co Inc/t Common Stock 0.0 $0 0 0.00
Canopy Growth Corp Common Stock 0.0 $0 0 0.00