AdvisorShares Investments

AdvisorShares Investments as of March 31, 2024

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Momentum Adr (MTUM) 15.7 $93M 497k 187.35
Invesco Qqq Trust Series Adr (QQQ) 15.0 $89M 200k 444.01
Curaleaf Holdings Common Stock (CURLF) 8.6 $51M 9.4M 5.48
Terrascend Corp Common Stock (TSNDF) 7.3 $43M 22M 2.00
Advisorshares Pure Us Can Adr (MSOS) 3.9 $23M 2.3M 10.01
Cencora Common Stock (COR) 1.2 $7.0M 29k 242.99
Fiserv Adr (FI) 1.1 $6.6M 41k 159.82
Stryker Corp Common Stock (SYK) 1.1 $6.5M 18k 357.87
Miller Industries Inc/ten Adr (MLR) 1.1 $6.4M 128k 50.10
Amphenol Corp-cl A Adr (APH) 1.1 $6.3M 55k 115.35
Celanese Corp Adr (CE) 1.0 $6.0M 35k 171.86
Otis Worldwide Corp Common Stock (OTIS) 1.0 $6.0M 61k 99.27
Moody's Corp Common Stock (MCO) 1.0 $5.9M 15k 393.03
Thermo Fisher Scientific Adr (TMO) 1.0 $5.9M 10k 581.21
Intercontinental Exchange Adr (ICE) 1.0 $5.9M 43k 137.43
Fair Isaac Corp Adr (FICO) 1.0 $5.8M 4.7k 1249.61
Heico Corp Adr (HEI) 1.0 $5.8M 30k 191.00
Aflac Adr (AFL) 1.0 $5.8M 67k 85.86
Silgan Holdings Adr (SLGN) 1.0 $5.8M 119k 48.56
Rollins Common Stock (ROL) 1.0 $5.8M 125k 46.27
Hershey Co/the Common Stock (HSY) 1.0 $5.8M 30k 194.50
Polaris Adr (PII) 1.0 $5.7M 57k 100.12
Intuit Adr (INTU) 1.0 $5.7M 8.7k 650.00
Science Applications Inte Common Stock (SAIC) 1.0 $5.7M 43k 130.39
Abbott Laboratories Common Stock (ABT) 1.0 $5.7M 50k 113.66
Mcgrath Rentcorp Common Stock (MGRC) 0.9 $5.6M 45k 123.37
Federal Agric Mtg Corp-cl Adr (AGM) 0.9 $5.6M 28k 196.88
Consumer Discretionary Se Adr (XLY) 0.9 $5.5M 30k 183.89
Broadridge Financial Solu Adr (BR) 0.9 $5.5M 27k 204.86
Factset Research Systems Adr (FDS) 0.9 $5.2M 12k 454.39
American Water Works Co I Adr (AWK) 0.9 $5.1M 42k 122.21
Ishares Ustechnology Etf Adr (IYW) 0.8 $4.9M 36k 135.06
Technology Select Sect Sp Adr (XLK) 0.8 $4.7M 23k 208.27
Health Care Select Sector Adr (XLV) 0.7 $4.4M 30k 147.73
Village Farms Internation Common Stock (VFF) 0.7 $4.3M 3.4M 1.24
High Tide Common Stock (HITI) 0.6 $3.7M 1.8M 2.03
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.4 $2.4M 1.3M 1.81
SNDL Common Stock (SNDL) 0.4 $2.2M 1.1M 2.00
Comm Serv Select Sector S Adr (XLC) 0.4 $2.2M 27k 81.66
Cronos Group Common Stock (CRON) 0.4 $2.1M 803k 2.61
Organigram Holdings Common Stock (OGI) 0.3 $1.9M 895k 2.15
Novo-nordisk A/s-spons Ad Adr (NVO) 0.3 $1.7M 14k 128.40
Tilray Brands Common Stock (TLRY) 0.3 $1.7M 675k 2.47
Consumer Staples Spdr Adr (XLP) 0.2 $1.4M 19k 76.36
Chicago Atlantic Real Est Common Stock (REFI) 0.2 $1.4M 89k 15.77
Afc Gamma Common Stock (AFCG) 0.2 $1.3M 109k 12.38
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.2M 9.9k 120.42
Ypf S.a.- Adr (YPF) 0.2 $1.1M 57k 19.80
Energy Select Sector Spdr Adr (XLE) 0.2 $1.1M 12k 94.41
New Oriental Educatio-sp Adr (EDU) 0.2 $1.1M 12k 86.82
Mind Medicine Mindmed Common Stock (MNMD) 0.2 $1.0M 110k 9.40
Boyd Gaming Corp Adr (BYD) 0.2 $1.0M 15k 67.32
Ispire Technology Common Stock (ISPR) 0.2 $980k 160k 6.13
Ubs Group Ag-reg Common Stock (UBS) 0.2 $937k 31k 30.72
Banco Bilbao Vizcaya-sp A Adr (BBVA) 0.2 $926k 78k 11.84
Mitsubishi Ufj Finl- Adr (MUFG) 0.2 $895k 88k 10.23
Vistra Corp Common Stock (VST) 0.1 $879k 13k 69.65
Abb Ltd- Adr (ABBNY) 0.1 $864k 19k 46.36
Cemex Sab-spons Adr Part Adr (CX) 0.1 $855k 95k 9.01
Bae Systems Plc - Adr (BAESY) 0.1 $849k 12k 69.35
Embraer Sa- Adr (ERJ) 0.1 $849k 32k 26.64
Banco Macro Sa- Adr (BMA) 0.1 $783k 16k 48.18
Tokyo Electron Ltd-unsp A Adr (TOELY) 0.1 $767k 5.9k 129.93
Relx Plc - Adr (RELX) 0.1 $761k 18k 43.29
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $747k 3.5k 213.31
Ase Technology Holding -a Adr (ASX) 0.1 $740k 67k 10.99
Sap Se- Adr (SAP) 0.1 $739k 3.8k 195.03
Fomento Economico Mex-sp Adr (FMX) 0.1 $733k 5.6k 130.27
Marriott International -c Adr (MAR) 0.1 $717k 2.8k 252.31
Growgeneration Corp Common Stock (GRWG) 0.1 $707k 247k 2.86
Grupo Financiero Galicia- Adr (GGAL) 0.1 $696k 27k 25.42
Host Hotels & Resorts Adr (HST) 0.1 $688k 33k 20.68
Nomura Holdings Inc- Adr (NMR) 0.1 $688k 107k 6.42
Cybin Common Stock 0.1 $680k 1.6M 0.41
Coca-cola Femsa Sab-sp Ad Adr (KOF) 0.1 $679k 7.0k 97.20
Electronic Arts Adr (EA) 0.1 $675k 5.1k 132.67
Pampa Energia Sa- Adr (PAM) 0.1 $658k 15k 43.14
Harmony Gold Mng- Adr (HMY) 0.1 $651k 80k 8.17
Tsakos Energy Navigation Common Stock (TEN) 0.1 $650k 26k 25.39
Siemens Ag-spons Adr (SIEGY) 0.1 $619k 6.5k 95.43
Mercadolibre Common Stock (MELI) 0.1 $618k 409.00 1511.96
Ing Groep N.v.-sponsored Adr (ING) 0.1 $617k 37k 16.49
Riv Capital Common Stock 0.1 $616k 9.3M 0.07
Carlisle Cos Adr (CSL) 0.1 $612k 1.6k 391.85
Lam Research Corp Adr 0.1 $611k 629.00 971.57
Encore Wire Corp Adr (WIRE) 0.1 $608k 2.3k 262.78
Nxp Semiconductors Nv Adr (NXPI) 0.1 $606k 2.4k 247.77
Logitech International-re Common Stock (LOGI) 0.1 $605k 6.8k 89.37
Kla Corp Adr (KLAC) 0.1 $602k 862.00 698.57
Eagle Materials Adr (EXP) 0.1 $598k 2.2k 271.75
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $594k 51k 11.77
Petroleo Brasileiro- Adr (PBR) 0.1 $590k 39k 15.21
Nrg Energy Adr (NRG) 0.1 $589k 8.7k 67.69
Pultegroup Adr (PHM) 0.1 $589k 4.9k 120.62
American Express Adr (AXP) 0.1 $585k 2.6k 227.69
Mgm Resorts International Adr (MGM) 0.1 $584k 12k 47.21
Magnolia Oil & Gas Corp - Common Stock (MGY) 0.1 $581k 22k 25.95
Mgic Investment Corp Adr (MTG) 0.1 $579k 26k 22.36
Ebay Adr (EBAY) 0.1 $575k 11k 52.78
Marathon Oil Corp Adr (MRO) 0.1 $573k 20k 28.34
Griffon Corp Adr (GFF) 0.1 $569k 7.8k 73.34
Installed Building Produc Adr (IBP) 0.1 $569k 2.2k 258.73
Hca Healthcare Common Stock (HCA) 0.1 $560k 1.7k 333.53
Monarch Casino & Resort I Adr (MCRI) 0.1 $554k 7.4k 74.99
Murphy Oil Corp Adr (MUR) 0.1 $553k 12k 45.70
Marathon Petroleum Corp Adr (MPC) 0.1 $553k 2.7k 201.50
Armstrong World Industrie Adr (AWI) 0.1 $547k 4.4k 124.22
Murphy Usa Adr (MUSA) 0.1 $542k 1.3k 419.20
Cabot Corp Adr (CBT) 0.1 $541k 5.9k 92.20
The Cigna Group Common Stock (CI) 0.1 $539k 1.5k 363.19
Insperity Common Stock (NSP) 0.1 $537k 4.9k 109.61
Avadel Pharmaceuticals-ad Adr 0.1 $537k 32k 16.89
Nucor Corp Adr (NUE) 0.1 $537k 2.7k 197.90
Valero Energy Corp Adr (VLO) 0.1 $537k 3.1k 170.69
Compass Group Plc-spon Ad Adr (CMPGY) 0.1 $534k 18k 29.42
Sherwin-williams Co/the Adr (SHW) 0.1 $532k 1.5k 347.33
Choice Hotels Intl Adr (CHH) 0.1 $531k 4.2k 126.35
Select Medical Holdings C Common Stock (SEM) 0.1 $531k 18k 30.15
Mcdonald's Corp Adr (MCD) 0.1 $530k 1.9k 281.95
Dupont De Nemours Common Stock (DD) 0.1 $529k 6.9k 76.67
Western Union Common Stock (WU) 0.1 $528k 38k 13.98
Matson Adr (MATX) 0.1 $528k 4.7k 112.40
Wabash National Corp Adr (WNC) 0.1 $527k 18k 29.94
Hartford Financial Svcs G Adr (HIG) 0.1 $526k 5.1k 103.05
Wingstop Common Stock (WING) 0.1 $524k 1.4k 366.40
Pbf Energy Inc-class A Adr (PBF) 0.1 $517k 9.0k 57.57
Synchrony Financial Common Stock (SYF) 0.1 $513k 12k 43.12
Steel Dynamics Adr (STLD) 0.1 $511k 3.5k 148.23
Republic Services Adr (RSG) 0.1 $511k 2.7k 191.44
Primerica Adr (PRI) 0.1 $507k 2.0k 252.96
Phillips 66 Adr (PSX) 0.1 $506k 3.1k 163.34
Affiliated Managers Group Adr (AMG) 0.1 $502k 3.0k 167.47
Lpl Financial Holdings In Adr (LPLA) 0.1 $502k 1.9k 264.20
Reliance Adr (RS) 0.1 $501k 1.5k 334.18
Tempur Sealy Internationa Adr (TPX) 0.1 $500k 8.8k 56.82
Ufp Industries Common Stock (UFPI) 0.1 $499k 4.1k 123.01
Lennox International Adr (LII) 0.1 $499k 1.0k 488.76
Vipshop Holdings Ltd - Ad Adr (VIPS) 0.1 $498k 30k 16.55
Motorola Solutions Adr (MSI) 0.1 $497k 1.4k 354.98
Virtus Investment Partner Adr (VRTS) 0.1 $496k 2.0k 247.98
Liberty Energy Common Stock (LBRT) 0.1 $495k 24k 20.72
Colgate-palmolive Common Stock (CL) 0.1 $493k 5.5k 90.05
Masco Corp Adr (MAS) 0.1 $489k 6.2k 78.88
Dr Horton Adr (DHI) 0.1 $488k 3.0k 164.55
Rtx Corp Common Stock (RTX) 0.1 $488k 5.0k 97.53
Sm Energy Adr (SM) 0.1 $487k 9.8k 49.85
Ashland Common Stock (ASH) 0.1 $487k 5.0k 97.37
Kforce Common Stock (KFRC) 0.1 $487k 6.9k 70.52
Meta Platforms Inc-class Adr (META) 0.1 $486k 1.0k 485.58
Pool Corp Adr (POOL) 0.1 $484k 1.2k 403.50
Owens Corning Adr (OC) 0.1 $484k 2.9k 166.80
Fortune Brands Innovation Adr (FBIN) 0.1 $483k 5.7k 84.67
Hermes Intl-unsponsored A Adr (HESAY) 0.1 $483k 1.9k 256.42
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $477k 16k 30.37
Merck & Co Common Stock (MRK) 0.1 $475k 3.6k 131.95
Sei Investments Company Common Stock (SEIC) 0.1 $474k 6.6k 71.90
Enersys Adr (ENS) 0.1 $472k 5.0k 94.46
Bristol-myers Squibb Common Stock (BMY) 0.1 $472k 8.7k 54.23
Procter & Gamble Co/the Common Stock (PG) 0.1 $471k 2.9k 162.25
T-mobile Us Adr (TMUS) 0.1 $468k 2.9k 163.22
Microchip Technology Adr (MCHP) 0.1 $467k 5.2k 89.71
Telefonica Brasil- Adr (VIV) 0.1 $465k 46k 10.07
TPG Common Stock (TPG) 0.1 $465k 10k 44.70
Amdocs Common Stock (DOX) 0.1 $465k 5.1k 90.37
Microsoft Corp Adr (MSFT) 0.1 $463k 1.1k 420.72
Sysco Corp Common Stock (SYY) 0.1 $463k 5.7k 81.18
Teradyne Adr (TER) 0.1 $463k 4.1k 112.83
Zurn Elkay Water Solution Common Stock (ZWS) 0.1 $462k 14k 33.47
Starbucks Corp Adr (SBUX) 0.1 $462k 5.1k 91.39
Eni Spa- Adr (E) 0.1 $461k 15k 31.72
Mastercard Inc - A Common Stock (MA) 0.1 $460k 956.00 481.57
Xerox Holdings Corp Common Stock (XRX) 0.1 $457k 26k 17.90
Occidental Petroleum Corp Adr (OXY) 0.1 $456k 7.0k 64.99
Visa Inc-class A Shares Adr (V) 0.1 $454k 1.6k 279.08
Turning Point Brands Common Stock (TPB) 0.1 $451k 15k 29.30
Compass Pathways Adr (CMPS) 0.1 $446k 54k 8.32
Alpha Metallurgical Resou Common Stock (AMR) 0.1 $444k 1.3k 331.17
Expeditors Intl Wash Adr (EXPD) 0.1 $435k 3.6k 121.57
Nvidia Corp Adr (NVDA) 0.1 $431k 477.00 903.56
Charlottes Web Holdings I Common Stock 0.1 $429k 2.1M 0.20
Monro Common Stock (MNRO) 0.1 $429k 14k 31.54
Lockheed Martin Corp Adr (LMT) 0.1 $427k 939.00 454.87
Interdigital Adr (IDCC) 0.1 $426k 4.0k 106.46
Olin Corp Adr (OLN) 0.1 $420k 7.1k 58.80
Millerknoll Adr (MLKN) 0.1 $418k 17k 24.76
Gaming And Leisure Proper Adr (GLPI) 0.1 $417k 9.0k 46.07
El Pollo Loco Holdings In Common Stock (LOCO) 0.1 $415k 43k 9.74
Comcast Corp-class A Adr (CMCSA) 0.1 $410k 9.5k 43.35
Altria Group Common Stock (MO) 0.1 $409k 9.4k 43.62
Apple Adr (AAPL) 0.1 $397k 2.3k 171.48
Cheniere Energy Adr (LNG) 0.1 $396k 2.5k 161.28
Dave & Buster's Entertain Common Stock (PLAY) 0.1 $388k 6.2k 62.60
Vici Properties Adr (VICI) 0.1 $381k 13k 29.79
Vistagen Therapeutics Common Stock (VTGN) 0.1 $381k 72k 5.28
Chuy's Holdings Adr (CHUY) 0.1 $363k 11k 33.73
Vector Group Common Stock (VGR) 0.1 $360k 33k 10.96
Orion Sa Common Stock (OEC) 0.1 $360k 15k 23.52
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $359k 182k 1.97
Molson Coors Beverage Common Stock (TAP) 0.1 $357k 5.3k 67.25
Ferrari Nv Common Stock (RACE) 0.1 $349k 800.00 435.94
Turtle Beach Corp Common Stock (HEAR) 0.1 $332k 19k 17.24
Relmada Therapeutics Common Stock (RLMD) 0.1 $326k 70k 4.65
Accel Entertainment Common Stock (ACEL) 0.1 $326k 28k 11.79
Alkermes Common Stock (ALKS) 0.1 $325k 12k 27.07
Gh Research Common Stock (GHRS) 0.1 $321k 30k 10.66
Humana Common Stock (HUM) 0.1 $319k 920.00 346.72
Canopy Growth Corp Common Stock (CGC) 0.1 $319k 37k 8.63
Intra-cellular Therapies Common Stock (ITCI) 0.1 $317k 4.6k 69.20
Mgp Ingredients Common Stock (MGPI) 0.1 $311k 3.6k 86.13
Light & Wonder Adr (LNW) 0.1 $310k 3.0k 102.09
Psyence Biomedical Common Stock (PBM) 0.1 $309k 271k 1.14
Fsd Pharma Inc-class B Common Stock (HUGE) 0.1 $305k 426k 0.72
British American Tob-sp A Adr (BTI) 0.1 $303k 9.9k 30.50
Church & Dwight Common Stock (CHD) 0.1 $299k 2.9k 104.31
Nrx Pharmaceuticals Common Stock 0.0 $290k 615k 0.47
Netease Inc- Adr (NTES) 0.0 $277k 2.7k 103.47
Seelos Therapeutics Common Stock 0.0 $274k 463k 0.59
Sage Therapeutics Common Stock (SAGE) 0.0 $265k 14k 18.74
Enveric Biosciences Common Stock (ENVB) 0.0 $239k 239k 1.00
Im Cannabis Corp Common Stock 0.0 $237k 447k 0.53
Companhia Paranaense De E Adr (ELP) 0.0 $230k 30k 7.72
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $227k 1.6k 139.01
Bright Minds Biosciences Common Stock (DRUG) 0.0 $211k 176k 1.20
Trip.com Group Ltd- Adr (TCOM) 0.0 $209k 4.8k 43.89
Ryman Hospitality Propert Adr (RHP) 0.0 $202k 1.7k 115.61
Booking Holdings Common Stock (BKNG) 0.0 $200k 55.00 3627.87
Park Hotels & Resorts Common Stock (PK) 0.0 $198k 11k 17.49
Tripadvisor Adr (TRIP) 0.0 $198k 7.1k 27.79
Expedia Group Adr (EXPE) 0.0 $195k 1.4k 137.75
Target Hospitality Corp Common Stock (TH) 0.0 $184k 17k 10.87
International Game Techno Common Stock (IGT) 0.0 $183k 8.1k 22.59
Incannex Healthcare Common Stock (IXHL) 0.0 $183k 51k 3.59
Numinus Wellness Common Stock (NUMIF) 0.0 $180k 2.4M 0.08
Duckhorn Portfolio Inc/th Common Stock 0.0 $179k 19k 9.31
Clever Leaves Holdings In Common Stock (CLVR) 0.0 $168k 35k 4.87
Cava Group Common Stock (CAVA) 0.0 $165k 2.4k 70.05
Rlj Lodging Trust Adr (RLJ) 0.0 $162k 14k 11.82
Domino's Pizza Adr (DPZ) 0.0 $159k 319.00 496.88
Casey's General Stores In Adr (CASY) 0.0 $156k 490.00 318.45
Lucy Scientific Discovery Common Stock (LSDIF) 0.0 $156k 113k 1.38
Brinker International Adr (EAT) 0.0 $156k 3.1k 49.68
Chipotle Mexican Grill In Adr (CMG) 0.0 $154k 53.00 2906.77
Everi Holdings Common Stock (EVRI) 0.0 $153k 15k 10.05
Arcos Dorados Holdings In Adr (ARCO) 0.0 $149k 13k 11.12
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $148k 1.9k 76.75
Apple Hospitality Reit In Common Stock (APLE) 0.0 $147k 9.0k 16.38
Hilton Grand Vacations In Common Stock (HGV) 0.0 $142k 3.0k 47.21
Us Foods Holding Corp Common Stock (USFD) 0.0 $139k 2.6k 53.97
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $139k 4.2k 33.00
Yum! Brands Adr (YUM) 0.0 $137k 986.00 138.65
Restaurant Brands Intern Common Stock (QSR) 0.0 $135k 1.7k 79.45
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $131k 1.3k 104.03
Clearmind Medicine Common Stock (CMND) 0.0 $129k 113k 1.14
H World Group Ltd- Adr (HTHT) 0.0 $128k 3.3k 38.70
Darden Restaurants Adr (DRI) 0.0 $117k 699.00 167.15
Aramark Common Stock (ARMK) 0.0 $106k 3.3k 32.52
Texas Roadhouse Adr (TXRH) 0.0 $99k 641.00 154.47
Potbelly Corp Adr (PBPB) 0.0 $98k 8.1k 12.11
Intercontinental Hotels-a Adr (IHG) 0.0 $97k 915.00 105.66
Greenbrook Tms Common Stock 0.0 $94k 1.0M 0.09
Bloomin' Brands Adr (BLMN) 0.0 $92k 3.2k 28.68
Dine Brands Global Adr (DIN) 0.0 $89k 1.9k 46.48
Bj's Restaurants Adr (BJRI) 0.0 $87k 2.4k 36.18
Jack In The Box Adr (JACK) 0.0 $77k 1.1k 68.48
Airbnb Inc-class A Common Stock (ABNB) 0.0 $76k 458.00 164.96
Hyatt Hotels Corp - Cl A Adr (H) 0.0 $72k 451.00 159.62
Greentree Hospitality Gr- Adr (GHG) 0.0 $70k 22k 3.11
Red Robin Gourmet Burgers Adr (RRGB) 0.0 $64k 8.4k 7.66
Pharmacielo Common Stock 0.0 $51k 339k 0.15
Cia Paranaense De Ener-ad Adr (ELPC) 0.0 $50k 7.4k 6.73
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $18k 3.0M 0.01
Power Reit Common Stock (PW) 0.0 $11k 14k 0.76
Hempfusion Wellness Common Stock (CBDHF) 0.0 $0 9.7M 0.00
Field Trip Health & Welln Common Stock 0.0 $0 1.1M 0.00
Fsd Pharma Common Stock 0.0 $0 263k 0.00