AdvisorShares Investments

AdvisorShares Investments as of March 31, 2022

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 207 positions in its portfolio as reported in the March 2022 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) 16.5 $100M 637k 157.71
Innovative Industrial Pro Reit (IIPR) 15.1 $92M 448k 205.40
Invesco S&p 500 Pure Valu Mutual Fund (RPV) 8.7 $53M 616k 85.65
Advisorshares Pure Us Can Etp (MSOS) 8.3 $51M 2.4M 20.86
Invesco Qqq Trust Series Mutual Fund (QQQ) 8.0 $48M 134k 362.54
Growgeneration Corp Common Stock (GRWG) 6.6 $40M 4.4M 9.21
Hydrofarm Holdings Group Common Stock 4.1 $25M 1.7M 15.15
Village Farms Internation Common Stock (VFF) 3.5 $21M 4.0M 5.28
Riv Capital Common Stock 2.3 $14M 9.7M 1.45
Power Reit Reit (PW) 2.2 $13M 337k 39.39
Tilray Brands Common Stock (TLRY) 1.2 $7.6M 974k 7.77
Urban-gro Common Stock (UGRO) 1.2 $7.0M 651k 10.74
Agrify Corp Common Stock 0.8 $5.0M 1.1M 4.63
Canopy Growth Corp Common Stock 0.8 $5.0M 658k 7.58
Afc Gamma Common Stock (AFCG) 0.6 $3.9M 203k 19.12
Jazz Pharmaceuticals Common Stock (JAZZ) 0.4 $2.6M 17k 155.70
Hershey Co/the Common Stock (HSY) 0.3 $1.9M 8.8k 216.58
Cardiol Therapeutics Inc- Common Stock 0.3 $1.9M 961k 1.93
High Tide Common Stock (HITI) 0.3 $1.7M 371k 4.54
Charlottes Web Holdings I Common Stock 0.3 $1.7M 1.2M 1.35
Wm Technology Common Stock (MAPS) 0.3 $1.6M 207k 7.82
Im Cannabis Corp Common Stock 0.3 $1.6M 743k 2.14
Aflac Common Stock (AFL) 0.3 $1.6M 24k 64.40
Science Applications Inte Common Stock (SAIC) 0.3 $1.5M 17k 92.15
Silgan Holdings Common Stock (SLGN) 0.3 $1.5M 33k 46.24
Heico Corp Common Stock (HEI) 0.2 $1.5M 9.8k 153.53
Fair Isaac Corp Common Stock (FICO) 0.2 $1.5M 3.2k 466.44
Church & Dwight Common Stock (CHD) 0.2 $1.4M 14k 99.40
Stryker Corp Common Stock (SYK) 0.2 $1.4M 5.2k 267.40
Fiserv Common Stock (FI) 0.2 $1.4M 14k 101.43
Intercontinental Exchange Common Stock (ICE) 0.2 $1.4M 10k 132.12
Reynolds Consumer Product Common Stock (REYN) 0.2 $1.4M 46k 29.33
Leafly Holdings Common Stock 0.2 $1.3M 162k 8.28
Intercure Common Stock 0.2 $1.3M 180k 7.10
Danaher Corp Common Stock (DHR) 0.2 $1.3M 4.3k 293.44
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.1k 590.57
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.3M 16k 76.98
Factset Research Systems Common Stock (FDS) 0.2 $1.3M 2.9k 434.03
Marathon Oil Corp Common Stock (MRO) 0.2 $1.2M 49k 25.10
Moody's Corp Common Stock (MCO) 0.2 $1.2M 3.6k 337.31
Miller Industries Inc/ten Common Stock (MLR) 0.2 $1.2M 43k 28.16
Carrier Global Corp Common Stock (CARR) 0.2 $1.2M 26k 45.88
Broadridge Financial Solu Common Stock (BR) 0.2 $1.2M 7.7k 155.75
Cheniere Energy Common Stock (LNG) 0.2 $1.2M 8.6k 138.62
Abbott Laboratories Common Stock (ABT) 0.2 $1.2M 10k 118.34
Valens Co Inc/the Common Stock 0.2 $1.1M 540k 2.12
Stepan Common Stock (SCL) 0.2 $1.1M 11k 98.80
Ross Stores Common Stock (ROST) 0.2 $1.1M 12k 90.49
Zoetis Common Stock (ZTS) 0.2 $1.1M 5.8k 188.62
Hempfusion Wellness Common Stock (CBDHF) 0.2 $1.1M 9.8M 0.11
CBDMD Common Stock 0.2 $1.1M 1.0M 1.04
Monarch Casino & Resort I Common Stock (MCRI) 0.2 $1.0M 12k 87.19
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.0M 4.0k 249.69
Clever Leaves Holdings In Common Stock 0.2 $996k 400k 2.49
Boyd Gaming Corp Common Stock (BYD) 0.2 $991k 15k 65.79
Targa Resources Corp Common Stock (TRGP) 0.2 $980k 13k 75.46
Wr Berkley Corp Common Stock (WRB) 0.2 $966k 15k 66.56
Rci Hospitality Holdings Common Stock (RICK) 0.2 $965k 16k 61.44
Marathon Petroleum Corp Common Stock (MPC) 0.2 $965k 11k 85.49
Aon Plc-class A Common Stock (AON) 0.2 $956k 2.9k 325.72
Apa Corp Common Stock (APA) 0.2 $953k 23k 41.34
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $951k 5.4k 174.56
Oneok Common Stock (OKE) 0.2 $948k 13k 70.61
Broadcom Common Stock (AVGO) 0.2 $939k 1.5k 629.36
Monolithic Power Systems Common Stock (MPWR) 0.2 $936k 1.9k 485.73
Continental Resources Common Stock 0.2 $928k 15k 61.33
Lpl Financial Holdings In Common Stock (LPLA) 0.2 $921k 5.0k 182.63
Kla Corp Common Stock (KLAC) 0.2 $917k 2.5k 365.92
Apple Common Stock (AAPL) 0.1 $908k 5.2k 174.62
Visa Inc-class A Shares Common Stock (V) 0.1 $903k 4.1k 221.81
Hess Corp Common Stock (HES) 0.1 $901k 8.4k 106.98
S&p Global Common Stock (SPGI) 0.1 $900k 2.2k 410.21
Gaming And Leisure Proper Reit (GLPI) 0.1 $899k 19k 46.93
Entegris Common Stock (ENTG) 0.1 $888k 6.8k 131.19
Pioneer Natural Resources Common Stock 0.1 $887k 3.5k 250.07
Eog Resources Common Stock (EOG) 0.1 $878k 7.4k 119.28
Conocophillips Common Stock (COP) 0.1 $877k 8.8k 100.00
American Express Common Stock (AXP) 0.1 $875k 4.7k 187.09
Mastercard Inc - A Common Stock (MA) 0.1 $869k 2.4k 357.47
Ares Management Corp - A Common Stock (ARES) 0.1 $869k 11k 81.22
Amphenol Corp-cl A Common Stock (APH) 0.1 $866k 12k 75.38
Cloudflare Inc - Class A Common Stock (NET) 0.1 $862k 7.2k 119.74
Comerica Common Stock (CMA) 0.1 $862k 9.5k 90.40
Diamondback Energy Common Stock (FANG) 0.1 $860k 6.3k 137.10
Devon Energy Corp Common Stock (DVN) 0.1 $859k 15k 59.11
Lattice Semiconductor Cor Common Stock (LSCC) 0.1 $857k 14k 60.95
Fortinet Common Stock (FTNT) 0.1 $846k 2.5k 341.82
Synovus Financial Corp Common Stock (SNV) 0.1 $842k 17k 49.02
Apollo Global Management Common Stock (APO) 0.1 $839k 14k 62.01
Bill.com Holdings Common Stock (BILL) 0.1 $820k 3.6k 226.90
Fifth Third Bancorp Common Stock (FITB) 0.1 $816k 19k 43.03
Advanced Micro Devices Common Stock (AMD) 0.1 $801k 7.3k 109.31
Western Alliance Bancorp Common Stock (WAL) 0.1 $796k 9.6k 82.86
Signature Bank Common Stock (SBNY) 0.1 $791k 2.7k 293.62
Vici Properties Reit (VICI) 0.1 $788k 28k 28.46
Synaptics Common Stock (SYNA) 0.1 $759k 3.8k 199.37
Cybin Common Stock 0.1 $741k 907k 0.82
Mind Medicine Mindmed Common Stock 0.1 $721k 649k 1.11
Red Rock Resorts Inc-clas Common Stock (RRR) 0.1 $695k 14k 48.55
Trex Company Common Stock (TREX) 0.1 $689k 11k 65.31
Chuy's Holdings Common Stock (CHUY) 0.1 $674k 25k 26.99
Compass Pathways Adr (CMPS) 0.1 $673k 52k 12.89
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $611k 120k 5.09
Target Hospitality Corp Common Stock (TH) 0.1 $592k 99k 6.00
Full House Resorts Common Stock (FLL) 0.1 $590k 61k 9.60
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $572k 4.0k 142.68
Golden Entertainment Common Stock (GDEN) 0.1 $571k 9.8k 58.03
Bluegreen Vacations Holdi Common Stock 0.1 $551k 19k 29.57
Diageo Plc- Adr (DEO) 0.1 $540k 2.7k 203.01
Everi Holdings Common Stock (EVRI) 0.1 $510k 24k 20.99
Penn National Gaming Common Stock (PENN) 0.1 $500k 12k 42.41
Pernod Ricard Sa - Spon A Adr (PRNDY) 0.1 $492k 11k 43.78
Field Trip Health Common Stock 0.1 $476k 355k 1.34
Choice Hotels Intl Common Stock (CHH) 0.1 $439k 3.1k 141.89
Mcdonald's Corp Common Stock (MCD) 0.1 $413k 1.7k 247.31
Activision Blizzard Common Stock 0.1 $405k 5.1k 80.10
Marriott International -c Common Stock (MAR) 0.1 $399k 2.3k 175.69
Greenbrook Tms Common Stock 0.1 $389k 104k 3.76
Dave & Buster's Entertain Common Stock (PLAY) 0.1 $375k 7.6k 49.06
Arcos Dorados Holdings In Common Stock (ARCO) 0.1 $374k 46k 8.13
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $363k 4.3k 84.75
Numinus Wellness Common Stock (NUMIF) 0.1 $359k 857k 0.42
Greenlane Holdings Inc - Common Stock 0.1 $358k 640k 0.56
Small Pharma Common Stock 0.1 $357k 2.0M 0.18
Gh Research Common Stock (GHRS) 0.1 $354k 19k 18.27
Bright Minds Biosciences Common Stock 0.1 $314k 207k 1.52
Airbnb Inc-class A Common Stock (ABNB) 0.1 $314k 1.8k 171.87
Pure Storage Inc - Class Common Stock (PSTG) 0.1 $311k 8.8k 35.34
Palo Alto Networks Common Stock (PANW) 0.1 $305k 490.00 622.45
Costco Wholesale Corp Common Stock (COST) 0.1 $305k 530.00 575.47
Enveric Biosciences Common Stock 0.1 $304k 922k 0.33
World Wrestling Entertain Common Stock 0.0 $303k 4.8k 62.50
Bbq Holdings Common Stock 0.0 $303k 20k 15.15
Seelos Therapeutics Common Stock 0.0 $301k 359k 0.84
Kroger Common Stock (KR) 0.0 $300k 5.2k 57.45
Meridian Bioscience Common Stock 0.0 $299k 12k 26.00
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $299k 36k 8.28
Rambus Common Stock (RMBS) 0.0 $297k 9.3k 31.94
Century Casinos Common Stock (CNTY) 0.0 $296k 25k 11.97
Petiq Common Stock (PETQ) 0.0 $295k 12k 24.38
Artivion Common Stock (AORT) 0.0 $295k 14k 21.38
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $294k 8.2k 35.85
Caesars Entertainment Common Stock (CZR) 0.0 $290k 3.7k 77.48
Sarepta Therapeutics Common Stock (SRPT) 0.0 $289k 3.7k 78.11
Sprouts Farmers Market In Common Stock (SFM) 0.0 $288k 9.0k 32.00
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $288k 13k 21.98
Hunt Common Stock (JBHT) 0.0 $281k 1.4k 200.71
Zeta Global Holdings Corp Common Stock (ZETA) 0.0 $281k 22k 12.76
Vector Group Common Stock (VGR) 0.0 $279k 23k 12.06
Albireo Pharma Common Stock 0.0 $270k 9.1k 29.78
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $265k 4.8k 55.21
Crown Holdings Common Stock (CCK) 0.0 $263k 2.1k 125.24
Duckhorn Portfolio Inc/th Common Stock 0.0 $259k 14k 18.21
Lithia Motors Common Stock (LAD) 0.0 $258k 860.00 300.00
Pharmacielo Common Stock 0.0 $255k 365k 0.70
Jack In The Box Common Stock (JACK) 0.0 $249k 2.7k 93.50
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $244k 2.6M 0.09
Universal Corp Common Stock (UVV) 0.0 $244k 4.2k 58.15
Mgp Ingredients Common Stock (MGPI) 0.0 $240k 2.8k 85.71
Constellation Brands Inc- Common Stock (STZ) 0.0 $225k 975.00 230.77
One Group Hospitality Common Stock (STKS) 0.0 $214k 20k 10.51
Norwegian Cruise Line Hol Common Stock (NCLH) 0.0 $202k 9.2k 21.87
Halliburton Common Stock (HAL) 0.0 $197k 5.2k 37.89
Enphase Energy Common Stock (ENPH) 0.0 $194k 960.00 202.08
Evolent Health Inc - A Common Stock (EVH) 0.0 $192k 6.0k 32.26
Papa John's Intl Common Stock (PZZA) 0.0 $187k 1.8k 105.06
Allscripts Healthcare Sol Common Stock (MDRX) 0.0 $186k 8.2k 22.58
Wex Common Stock (WEX) 0.0 $185k 1.0k 178.23
Turning Point Brands Common Stock (TPB) 0.0 $185k 5.4k 34.04
Quanta Services Common Stock (PWR) 0.0 $182k 1.4k 131.88
Triumph Group Common Stock (TGI) 0.0 $179k 7.1k 25.28
Intercontinental Hotels-a Adr (IHG) 0.0 $175k 2.5k 68.95
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $171k 20k 8.63
Molson Coors Beverage Common Stock (TAP) 0.0 $169k 3.2k 53.35
Domino's Pizza Common Stock (DPZ) 0.0 $169k 415.00 407.23
International Game Techno Common Stock (BRSL) 0.0 $167k 6.8k 24.63
Expedia Group Common Stock (EXPE) 0.0 $166k 846.00 196.22
Darden Restaurants Common Stock (DRI) 0.0 $149k 1.1k 133.15
Fsd Pharma Inc-class B Common Stock 0.0 $148k 170k 0.87
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $143k 943.00 151.64
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $142k 4.4k 31.92
Wendy's Co/the Common Stock (WEN) 0.0 $141k 6.4k 21.91
British American Tob-sp A Adr (BTI) 0.0 $139k 3.3k 42.16
Booking Holdings Common Stock (BKNG) 0.0 $136k 58.00 2344.83
Chipotle Mexican Grill In Common Stock (CMG) 0.0 $136k 86.00 1581.40
Denny's Corp Common Stock (DENN) 0.0 $133k 9.3k 14.29
Take-two Interactive Soft Common Stock (TTWO) 0.0 $129k 837.00 154.12
Hilton Grand Vacations In Common Stock (HGV) 0.0 $123k 2.4k 52.07
Travel & Leisure Common Stock (TNL) 0.0 $120k 2.1k 58.06
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $120k 2.0k 59.82
Vail Resorts Common Stock (MTN) 0.0 $117k 449.00 260.58
Philip Morris Internation Common Stock (PM) 0.0 $116k 1.2k 94.00
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $115k 295.00 389.83
Altria Group Common Stock (MO) 0.0 $106k 2.0k 52.22
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $103k 1.1k 95.90
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $86k 1.0k 83.90
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $85k 1.3k 66.77
Carnival Corp Common Stock (CCL) 0.0 $81k 4.0k 20.30
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $78k 6.7k 11.68
Marriott Vacations World Common Stock (VAC) 0.0 $74k 472.00 156.78
Restaurant Brands Intern Common Stock (QSR) 0.0 $73k 1.3k 58.17
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $46k 681.00 67.55
Cheesecake Factory Inc/th Common Stock (CAKE) 0.0 $45k 1.1k 39.82
Shockwave Medical Common Stock 0.0 $40k 192.00 208.33
Texas Roadhouse Common Stock (TXRH) 0.0 $35k 418.00 83.73
Starbucks Corp Common Stock (SBUX) 0.0 $29k 321.00 90.34
Carrols Restaurant Group Common Stock 0.0 $17k 7.6k 2.25