AdvisorShares Investments
Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, QQQ, CURLF, TSNDF, MSOS, and represent 50.56% of AdvisorShares Investments's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$93M), CURLF (+$51M), TSNDF (+$15M), APH (+$6.3M), ROL (+$5.8M), MGRC (+$5.6M), AGM (+$5.6M), XLY (+$5.5M), AWK (+$5.1M), IYW.
- Started 130 new stock positions in IYW, CGC, AXP, MNRO, EDU, TER, ARMK, ISPR, ACEL, LOGI.
- Reduced shares in these 10 stocks: , QQEW (-$39M), QQQ (-$13M), MSOS (-$11M), TREX, CARR, MIDD, DHR, SCL, IIPR.
- Sold out of its positions in ANF, WMS, ALSN, ABEV, BUD, AMAT, HRB, Bluegreen Vacations Holding, AVGO, CBOE.
- AdvisorShares Investments was a net buyer of stock by $169M.
- AdvisorShares Investments has $593M in assets under management (AUM), dropping by 58.42%.
- Central Index Key (CIK): 0001425930
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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 | NEW | 497k | 187.35 |
|
| Invesco Qqq Trust Series Adr (QQQ) | 15.0 | $89M | -12% | 200k | 444.01 |
|
| Curaleaf Holdings Common Stock (CURLF) | 8.6 | $51M | NEW | 9.4M | 5.48 |
|
| Terrascend Corp Common Stock (TSNDF) | 7.3 | $43M | +51% | 22M | 2.00 |
|
| Advisorshares Pure Us Can Adr (MSOS) | 3.9 | $23M | -31% | 2.3M | 10.01 |
|
| Cencora Common Stock (COR) | 1.2 | $7.0M | +81% | 29k | 242.99 |
|
| Fiserv Adr (FI) | 1.1 | $6.6M | +56% | 41k | 159.82 |
|
| Stryker Corp Common Stock (SYK) | 1.1 | $6.5M | +67% | 18k | 357.87 |
|
| Miller Industries Inc/ten Adr (MLR) | 1.1 | $6.4M | +28% | 128k | 50.10 |
|
| Amphenol Corp-cl A Adr (APH) | 1.1 | $6.3M | NEW | 55k | 115.35 |
|
| Celanese Corp Adr (CE) | 1.0 | $6.0M | +39% | 35k | 171.86 |
|
| Otis Worldwide Corp Common Stock (OTIS) | 1.0 | $6.0M | +80% | 61k | 99.27 |
|
| Moody's Corp Common Stock (MCO) | 1.0 | $5.9M | +60% | 15k | 393.03 |
|
| Thermo Fisher Scientific Adr (TMO) | 1.0 | $5.9M | +117% | 10k | 581.21 |
|
| Intercontinental Exchange Adr (ICE) | 1.0 | $5.9M | +69% | 43k | 137.43 |
|
| Fair Isaac Corp Adr (FICO) | 1.0 | $5.8M | +9% | 4.7k | 1249.61 |
|
| Heico Corp Adr (HEI) | 1.0 | $5.8M | +76% | 30k | 191.00 |
|
| Aflac Adr (AFL) | 1.0 | $5.8M | +81% | 67k | 85.86 |
|
| Silgan Holdings Adr (SLGN) | 1.0 | $5.8M | +133% | 119k | 48.56 |
|
| Rollins Common Stock (ROL) | 1.0 | $5.8M | NEW | 125k | 46.27 |
|
| Hershey Co/the Common Stock (HSY) | 1.0 | $5.8M | +133% | 30k | 194.50 |
|
| Polaris Adr (PII) | 1.0 | $5.7M | +120% | 57k | 100.12 |
|
| Intuit Adr (INTU) | 1.0 | $5.7M | +16% | 8.7k | 650.00 |
|
| Science Applications Inte Common Stock (SAIC) | 1.0 | $5.7M | +80% | 43k | 130.39 |
|
| Abbott Laboratories Common Stock (ABT) | 1.0 | $5.7M | +106% | 50k | 113.66 |
|
| Mcgrath Rentcorp Common Stock (MGRC) | 0.9 | $5.6M | NEW | 45k | 123.37 |
|
| Federal Agric Mtg Corp-cl Adr (AGM) | 0.9 | $5.6M | NEW | 28k | 196.88 |
|
| Consumer Discretionary Se Adr (XLY) | 0.9 | $5.5M | NEW | 30k | 183.89 |
|
| Broadridge Financial Solu Adr (BR) | 0.9 | $5.5M | +38% | 27k | 204.86 |
|
| Factset Research Systems Adr (FDS) | 0.9 | $5.2M | +79% | 12k | 454.39 |
|
| American Water Works Co I Adr (AWK) | 0.9 | $5.1M | NEW | 42k | 122.21 |
|
| Ishares Ustechnology Etf Adr (IYW) | 0.8 | $4.9M | NEW | 36k | 135.06 |
|
| Technology Select Sect Sp Adr (XLK) | 0.8 | $4.7M | NEW | 23k | 208.27 |
|
| Health Care Select Sector Adr (XLV) | 0.7 | $4.4M | NEW | 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 | +17% | 1.8M | 2.03 |
|
| Cardiol Therapeutics Inc- Common Stock (CRDL) | 0.4 | $2.4M | +7% | 1.3M | 1.81 |
|
| SNDL Common Stock (SNDL) | 0.4 | $2.2M | +54% | 1.1M | 2.00 |
|
| Comm Serv Select Sector S Adr (XLC) | 0.4 | $2.2M | NEW | 27k | 81.66 |
|
| Cronos Group Common Stock (CRON) | 0.4 | $2.1M | +473% | 803k | 2.61 |
|
| Organigram Holdings Common Stock (OGI) | 0.3 | $1.9M | +142% | 895k | 2.15 |
|
| Novo-nordisk A/s-spons Ad Adr (NVO) | 0.3 | $1.7M | NEW | 14k | 128.40 |
|
| Tilray Brands Common Stock (TLRY) | 0.3 | $1.7M | 675k | 2.47 |
|
|
| Consumer Staples Spdr Adr (XLP) | 0.2 | $1.4M | NEW | 19k | 76.36 |
|
| Chicago Atlantic Real Est Common Stock (REFI) | 0.2 | $1.4M | +11% | 89k | 15.77 |
|
| Afc Gamma Common Stock (AFCG) | 0.2 | $1.3M | +144% | 109k | 12.38 |
|
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.2 | $1.2M | +9% | 9.9k | 120.42 |
|
| Ypf S.a.- Adr (YPF) | 0.2 | $1.1M | NEW | 57k | 19.80 |
|
| Energy Select Sector Spdr Adr (XLE) | 0.2 | $1.1M | NEW | 12k | 94.41 |
|
| New Oriental Educatio-sp Adr (EDU) | 0.2 | $1.1M | NEW | 12k | 86.82 |
|
| Mind Medicine Mindmed Common Stock (MNMD) | 0.2 | $1.0M | -6% | 110k | 9.40 |
|
| Boyd Gaming Corp Adr (BYD) | 0.2 | $1.0M | +69% | 15k | 67.32 |
|
| Ispire Technology Common Stock (ISPR) | 0.2 | $980k | NEW | 160k | 6.13 |
|
| Ubs Group Ag-reg Common Stock (UBS) | 0.2 | $937k | NEW | 31k | 30.72 |
|
| Banco Bilbao Vizcaya-sp A Adr (BBVA) | 0.2 | $926k | NEW | 78k | 11.84 |
|
| Mitsubishi Ufj Finl- Adr (MUFG) | 0.2 | $895k | NEW | 88k | 10.23 |
|
| Vistra Corp Common Stock (VST) | 0.1 | $879k | -18% | 13k | 69.65 |
|
| Abb Ltd- Adr (ABBNY) | 0.1 | $864k | NEW | 19k | 46.36 |
|
| Cemex Sab-spons Adr Part Adr (CX) | 0.1 | $855k | NEW | 95k | 9.01 |
|
| Bae Systems Plc - Adr (BAESY) | 0.1 | $849k | NEW | 12k | 69.35 |
|
| Embraer Sa- Adr (ERJ) | 0.1 | $849k | NEW | 32k | 26.64 |
|
| Banco Macro Sa- Adr (BMA) | 0.1 | $783k | NEW | 16k | 48.18 |
|
| Tokyo Electron Ltd-unsp A Adr (TOELY) | 0.1 | $767k | NEW | 5.9k | 129.93 |
|
| Relx Plc - Adr (RELX) | 0.1 | $761k | NEW | 18k | 43.29 |
|
| Hilton Worldwide Holdings Common Stock (HLT) | 0.1 | $747k | -15% | 3.5k | 213.31 |
|
| Ase Technology Holding -a Adr (ASX) | 0.1 | $740k | NEW | 67k | 10.99 |
|
| Sap Se- Adr (SAP) | 0.1 | $739k | NEW | 3.8k | 195.03 |
|
| Fomento Economico Mex-sp Adr (FMX) | 0.1 | $733k | NEW | 5.6k | 130.27 |
|
| Marriott International -c Adr (MAR) | 0.1 | $717k | -15% | 2.8k | 252.31 |
|
| Growgeneration Corp Common Stock (GRWG) | 0.1 | $707k | -17% | 247k | 2.86 |
|
| Grupo Financiero Galicia- Adr (GGAL) | 0.1 | $696k | NEW | 27k | 25.42 |
|
| Host Hotels & Resorts Adr (HST) | 0.1 | $688k | +1151% | 33k | 20.68 |
|
| Nomura Holdings Inc- Adr (NMR) | 0.1 | $688k | NEW | 107k | 6.42 |
|
| Cybin Common Stock (CYBN) | 0.1 | $680k | -15% | 1.6M | 0.41 |
|
| Coca-cola Femsa Sab-sp Ad Adr (KOF) | 0.1 | $679k | NEW | 7.0k | 97.20 |
|
| Electronic Arts Adr (EA) | 0.1 | $675k | NEW | 5.1k | 132.67 |
|
| Pampa Energia Sa- Adr (PAM) | 0.1 | $658k | NEW | 15k | 43.14 |
|
| Harmony Gold Mng- Adr (HMY) | 0.1 | $651k | NEW | 80k | 8.17 |
|
| Tsakos Energy Navigation Common Stock (TNP) | 0.1 | $650k | NEW | 26k | 25.39 |
|
| Siemens Ag-spons Adr (SIEGY) | 0.1 | $619k | NEW | 6.5k | 95.43 |
|
| Mercadolibre Common Stock (MELI) | 0.1 | $618k | NEW | 409.00 | 1511.96 |
|
| Ing Groep N.v.-sponsored Adr (ING) | 0.1 | $617k | NEW | 37k | 16.49 |
|
| Riv Capital Common Stock | 0.1 | $616k | 9.3M | 0.07 |
|
|
| Carlisle Cos Adr (CSL) | 0.1 | $612k | NEW | 1.6k | 391.85 |
|
| Lam Research Corp Adr (LRCX) | 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 | NEW | 2.4k | 247.77 |
|
| Logitech International-re Common Stock (LOGI) | 0.1 | $605k | NEW | 6.8k | 89.37 |
|
| Kla Corp Adr (KLAC) | 0.1 | $602k | 862.00 | 698.57 |
|
|
| Eagle Materials Adr (EXP) | 0.1 | $598k | -8% | 2.2k | 271.75 |
|
| Sumitomo Mitsui-spons Adr (SMFG) | 0.1 | $594k | NEW | 51k | 11.77 |
|
| Petroleo Brasileiro- Adr (PBR) | 0.1 | $590k | NEW | 39k | 15.21 |
|
| Nrg Energy Adr (NRG) | 0.1 | $589k | NEW | 8.7k | 67.69 |
|
| Pultegroup Adr (PHM) | 0.1 | $589k | -14% | 4.9k | 120.62 |
|
| American Express Adr (AXP) | 0.1 | $585k | NEW | 2.6k | 227.69 |
|
| Mgm Resorts International Adr (MGM) | 0.1 | $584k | +6% | 12k | 47.21 |
|
| Magnolia Oil & Gas Corp - Common Stock (MGY) | 0.1 | $581k | NEW | 22k | 25.95 |
|
| Mgic Investment Corp Adr (MTG) | 0.1 | $579k | 26k | 22.36 |
|
|
| Ebay Adr (EBAY) | 0.1 | $575k | NEW | 11k | 52.78 |
|
| Marathon Oil Corp Adr (MRO) | 0.1 | $573k | NEW | 20k | 28.34 |
|
| Griffon Corp Adr (GFF) | 0.1 | $569k | -25% | 7.8k | 73.34 |
|
| Installed Building Produc Adr (IBP) | 0.1 | $569k | NEW | 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 | +582% | 7.4k | 74.99 |
|
| Murphy Oil Corp Adr (MUR) | 0.1 | $553k | NEW | 12k | 45.70 |
|
| Marathon Petroleum Corp Adr (MPC) | 0.1 | $553k | -13% | 2.7k | 201.50 |
|
| Armstrong World Industrie Adr (AWI) | 0.1 | $547k | NEW | 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 | NEW | 1.5k | 363.19 |
|
| Insperity Common Stock (NSP) | 0.1 | $537k | NEW | 4.9k | 109.61 |
|
| Avadel Pharmaceuticals-ad Adr (AVDL) | 0.1 | $537k | NEW | 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 | NEW | 18k | 29.42 |
|
| Sherwin-williams Co/the Adr (SHW) | 0.1 | $532k | NEW | 1.5k | 347.33 |
|
| Choice Hotels Intl Adr (CHH) | 0.1 | $531k | NEW | 4.2k | 126.35 |
|
| Select Medical Holdings C Common Stock (SEM) | 0.1 | $531k | NEW | 18k | 30.15 |
|
| Mcdonald's Corp Adr (MCD) | 0.1 | $530k | +247% | 1.9k | 281.95 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $529k | NEW | 6.9k | 76.67 |
|
| Western Union Common Stock (WU) | 0.1 | $528k | NEW | 38k | 13.98 |
|
| Matson Adr (MATX) | 0.1 | $528k | 4.7k | 112.40 |
|
|
| Wabash National Corp Adr (WNC) | 0.1 | $527k | NEW | 18k | 29.94 |
|
| Hartford Financial Svcs G Adr (HIG) | 0.1 | $526k | NEW | 5.1k | 103.05 |
|
| Wingstop Common Stock (WING) | 0.1 | $524k | -39% | 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 | NEW | 12k | 43.12 |
|
| Steel Dynamics Adr (STLD) | 0.1 | $511k | 3.5k | 148.23 |
|
|
| Republic Services Adr (RSG) | 0.1 | $511k | NEW | 2.7k | 191.44 |
|
| Primerica Adr (PRI) | 0.1 | $507k | 2.0k | 252.96 |
|
|
| Phillips 66 Adr (PSX) | 0.1 | $506k | -12% | 3.1k | 163.34 |
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| Affiliated Managers Group Adr (AMG) | 0.1 | $502k | NEW | 3.0k | 167.47 |
|
| Lpl Financial Holdings In Adr (LPLA) | 0.1 | $502k | NEW | 1.9k | 264.20 |
|
| Reliance Adr (RS) | 0.1 | $501k | 1.5k | 334.18 |
|
|
| Tempur Sealy Internationa Adr (TPX) | 0.1 | $500k | NEW | 8.8k | 56.82 |
|
| Ufp Industries Common Stock (UFPI) | 0.1 | $499k | NEW | 4.1k | 123.01 |
|
| Lennox International Adr (LII) | 0.1 | $499k | NEW | 1.0k | 488.76 |
|
| Vipshop Holdings Ltd - Ad Adr (VIPS) | 0.1 | $498k | NEW | 30k | 16.55 |
|
| Motorola Solutions Adr (MSI) | 0.1 | $497k | NEW | 1.4k | 354.98 |
|
| Virtus Investment Partner Adr (VRTS) | 0.1 | $496k | NEW | 2.0k | 247.98 |
|
| Liberty Energy Common Stock (LBRT) | 0.1 | $495k | NEW | 24k | 20.72 |
|
| Colgate-palmolive Common Stock (CL) | 0.1 | $493k | NEW | 5.5k | 90.05 |
|
| Masco Corp Adr (MAS) | 0.1 | $489k | NEW | 6.2k | 78.88 |
|
| Dr Horton Adr (DHI) | 0.1 | $488k | -17% | 3.0k | 164.55 |
|
| Rtx Corp Common Stock (RTX) | 0.1 | $488k | NEW | 5.0k | 97.53 |
|
| Sm Energy Adr (SM) | 0.1 | $487k | 9.8k | 49.85 |
|
|
| Ashland Common Stock (ASH) | 0.1 | $487k | NEW | 5.0k | 97.37 |
|
| Kforce Common Stock (KFRC) | 0.1 | $487k | NEW | 6.9k | 70.52 |
|
| Meta Platforms Inc-class Adr (META) | 0.1 | $486k | NEW | 1.0k | 485.58 |
|
| Pool Corp Adr (POOL) | 0.1 | $484k | NEW | 1.2k | 403.50 |
|
| Owens Corning Adr (OC) | 0.1 | $484k | NEW | 2.9k | 166.80 |
|
| Fortune Brands Innovation Adr (FBIN) | 0.1 | $483k | NEW | 5.7k | 84.67 |
|
| Hermes Intl-unsponsored A Adr (HESAY) | 0.1 | $483k | NEW | 1.9k | 256.42 |
|
| Royalty Pharma Plc- Cl A Common Stock (RPRX) | 0.1 | $477k | NEW | 16k | 30.37 |
|
| Merck & Co Common Stock (MRK) | 0.1 | $475k | NEW | 3.6k | 131.95 |
|
| Sei Investments Company Common Stock (SEIC) | 0.1 | $474k | 6.6k | 71.90 |
|
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| Enersys Adr (ENS) | 0.1 | $472k | NEW | 5.0k | 94.46 |
|
| Bristol-myers Squibb Common Stock (BMY) | 0.1 | $472k | NEW | 8.7k | 54.23 |
|
| Procter & Gamble Co/the Common Stock (PG) | 0.1 | $471k | NEW | 2.9k | 162.25 |
|
| T-mobile Us Adr (TMUS) | 0.1 | $468k | NEW | 2.9k | 163.22 |
|
| Microchip Technology Adr (MCHP) | 0.1 | $467k | 5.2k | 89.71 |
|
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| Telefonica Brasil- Adr (VIV) | 0.1 | $465k | NEW | 46k | 10.07 |
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| TPG Common Stock (TPG) | 0.1 | $465k | NEW | 10k | 44.70 |
|
| Amdocs Common Stock (DOX) | 0.1 | $465k | NEW | 5.1k | 90.37 |
|
| Microsoft Corp Adr (MSFT) | 0.1 | $463k | NEW | 1.1k | 420.72 |
|
| Sysco Corp Common Stock (SYY) | 0.1 | $463k | NEW | 5.7k | 81.18 |
|
| Teradyne Adr (TER) | 0.1 | $463k | NEW | 4.1k | 112.83 |
|
| Zurn Elkay Water Solution Common Stock (ZWS) | 0.1 | $462k | 14k | 33.47 |
|
|
| Starbucks Corp Adr (SBUX) | 0.1 | $462k | +350% | 5.1k | 91.39 |
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| Eni Spa- Adr (E) | 0.1 | $461k | NEW | 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 | NEW | 26k | 17.90 |
|
| Occidental Petroleum Corp Adr (OXY) | 0.1 | $456k | NEW | 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 | +2% | 15k | 29.30 |
|
| Compass Pathways Adr (CMPS) | 0.1 | $446k | -40% | 54k | 8.32 |
|
| Alpha Metallurgical Resou Common Stock (AMR) | 0.1 | $444k | -44% | 1.3k | 331.17 |
|
| Expeditors Intl Wash Adr (EXPD) | 0.1 | $435k | 3.6k | 121.57 |
|
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| Nvidia Corp Adr (NVDA) | 0.1 | $431k | -43% | 477.00 | 903.56 |
|
| Charlottes Web Holdings I Common Stock | 0.1 | $429k | 2.1M | 0.20 |
|
|
| Monro Common Stock (MNRO) | 0.1 | $429k | NEW | 14k | 31.54 |
|
| Lockheed Martin Corp Adr (LMT) | 0.1 | $427k | NEW | 939.00 | 454.87 |
|
| Interdigital Adr (IDCC) | 0.1 | $426k | -27% | 4.0k | 106.46 |
|
| Olin Corp Adr (OLN) | 0.1 | $420k | 7.1k | 58.80 |
|
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| Millerknoll Adr (MLKN) | 0.1 | $418k | NEW | 17k | 24.76 |
|
| Gaming And Leisure Proper Adr (GLPI) | 0.1 | $417k | +11% | 9.0k | 46.07 |
|
| El Pollo Loco Holdings In Common Stock (LOCO) | 0.1 | $415k | +206% | 43k | 9.74 |
|
| Comcast Corp-class A Adr (CMCSA) | 0.1 | $410k | 9.5k | 43.35 |
|
|
| Altria Group Common Stock (MO) | 0.1 | $409k | -15% | 9.4k | 43.62 |
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| Apple Adr (AAPL) | 0.1 | $397k | 2.3k | 171.48 |
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| Cheniere Energy Adr (LNG) | 0.1 | $396k | 2.5k | 161.28 |
|
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| Dave & Buster's Entertain Common Stock (PLAY) | 0.1 | $388k | +17% | 6.2k | 62.60 |
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| Vici Properties Adr (VICI) | 0.1 | $381k | -25% | 13k | 29.79 |
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| Vistagen Therapeutics Common Stock (VTGN) | 0.1 | $381k | NEW | 72k | 5.28 |
|
| Chuy's Holdings Adr (CHUY) | 0.1 | $363k | +205% | 11k | 33.73 |
|
| Vector Group Common Stock (VGR) | 0.1 | $360k | +27% | 33k | 10.96 |
|
| Orion Sa Common Stock (OEC) | 0.1 | $360k | 15k | 23.52 |
|
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| Atai Life Sciences Nv Common Stock (ATAI) | 0.1 | $359k | +2% | 182k | 1.97 |
|
| Molson Coors Beverage Common Stock (TAP) | 0.1 | $357k | +2% | 5.3k | 67.25 |
|
| Ferrari Nv Common Stock (RACE) | 0.1 | $349k | NEW | 800.00 | 435.94 |
|
| Turtle Beach Corp Common Stock (HEAR) | 0.1 | $332k | NEW | 19k | 17.24 |
|
| Relmada Therapeutics Common Stock (RLMD) | 0.1 | $326k | -37% | 70k | 4.65 |
|
| Accel Entertainment Common Stock (ACEL) | 0.1 | $326k | NEW | 28k | 11.79 |
|
| Alkermes Common Stock (ALKS) | 0.1 | $325k | -16% | 12k | 27.07 |
|
| Gh Research Common Stock (GHRS) | 0.1 | $321k | -35% | 30k | 10.66 |
|
| Humana Common Stock (HUM) | 0.1 | $319k | NEW | 920.00 | 346.72 |
|
| Canopy Growth Corp Common Stock (CGC) | 0.1 | $319k | NEW | 37k | 8.63 |
|
| Intra-cellular Therapies Common Stock (ITCI) | 0.1 | $317k | -20% | 4.6k | 69.20 |
|
| Mgp Ingredients Common Stock (MGPI) | 0.1 | $311k | 3.6k | 86.13 |
|
|
| Light & Wonder Adr (LNW) | 0.1 | $310k | NEW | 3.0k | 102.09 |
|
| Psyence Biomedical Common Stock | 0.1 | $309k | NEW | 271k | 1.14 |
|
| Fsd Pharma Inc-class B Common Stock (HUGE) | 0.1 | $305k | NEW | 426k | 0.72 |
|
| British American Tob-sp A Adr (BTI) | 0.1 | $303k | -3% | 9.9k | 30.50 |
|
| Church & Dwight Common Stock (CHD) | 0.1 | $299k | NEW | 2.9k | 104.31 |
|
| Nrx Pharmaceuticals Common Stock (NRXP) | 0.0 | $290k | NEW | 615k | 0.47 |
|
| Netease Inc- Adr (NTES) | 0.0 | $277k | -33% | 2.7k | 103.47 |
|
| Seelos Therapeutics Common Stock (SEEL) | 0.0 | $274k | NEW | 463k | 0.59 |
|
| Sage Therapeutics Common Stock (SAGE) | 0.0 | $265k | -14% | 14k | 18.74 |
|
| Enveric Biosciences Common Stock (ENVB) | 0.0 | $239k | +62% | 239k | 1.00 |
|
| Im Cannabis Corp Common Stock (IMCC) | 0.0 | $237k | +93% | 447k | 0.53 |
|
| Companhia Paranaense De E Adr (ELP) | 0.0 | $230k | NEW | 30k | 7.72 |
|
| Royal Caribbean Cruises L Common Stock (RCL) | 0.0 | $227k | -18% | 1.6k | 139.01 |
|
| Bright Minds Biosciences Common Stock (DRUG) | 0.0 | $211k | +4% | 176k | 1.20 |
|
| Trip.com Group Ltd- Adr (TCOM) | 0.0 | $209k | -28% | 4.8k | 43.89 |
|
| Ryman Hospitality Propert Adr (RHP) | 0.0 | $202k | -12% | 1.7k | 115.61 |
|
| Booking Holdings Common Stock (BKNG) | 0.0 | $200k | -36% | 55.00 | 3627.87 |
|
| Park Hotels & Resorts Common Stock (PK) | 0.0 | $198k | 11k | 17.49 |
|
|
| Tripadvisor Adr (TRIP) | 0.0 | $198k | NEW | 7.1k | 27.79 |
|
| Expedia Group Adr (EXPE) | 0.0 | $195k | -24% | 1.4k | 137.75 |
|
| Target Hospitality Corp Common Stock (TH) | 0.0 | $184k | +15% | 17k | 10.87 |
|
| International Game Techno Common Stock (IGT) | 0.0 | $183k | +47% | 8.1k | 22.59 |
|
| Incannex Healthcare Common Stock (IXHL) | 0.0 | $183k | NEW | 51k | 3.59 |
|
| Numinus Wellness Common Stock (NUMIF) | 0.0 | $180k | +22% | 2.4M | 0.08 |
|
| Duckhorn Portfolio Inc/th Common Stock (NAPA) | 0.0 | $179k | +60% | 19k | 9.31 |
|
| Clever Leaves Holdings In Common Stock (CLVR) | 0.0 | $168k | 35k | 4.87 |
|
|
| Cava Group Common Stock (CAVA) | 0.0 | $165k | NEW | 2.4k | 70.05 |
|
| Rlj Lodging Trust Adr (RLJ) | 0.0 | $162k | NEW | 14k | 11.82 |
|
| Domino's Pizza Adr (DPZ) | 0.0 | $159k | +3% | 319.00 | 496.88 |
|
| Casey's General Stores In Adr (CASY) | 0.0 | $156k | +14% | 490.00 | 318.45 |
|
| Lucy Scientific Discovery Common Stock | 0.0 | $156k | NEW | 113k | 1.38 |
|
| Brinker International Adr (EAT) | 0.0 | $156k | -10% | 3.1k | 49.68 |
|
| Chipotle Mexican Grill In Adr (CMG) | 0.0 | $154k | -14% | 53.00 | 2906.77 |
|
| Everi Holdings Common Stock (EVRI) | 0.0 | $153k | -42% | 15k | 10.05 |
|
| Arcos Dorados Holdings In Adr (ARCO) | 0.0 | $149k | -10% | 13k | 11.12 |
|
| Wyndham Hotels & Resorts Common Stock (WH) | 0.0 | $148k | +183% | 1.9k | 76.75 |
|
| Apple Hospitality Reit In Common Stock (APLE) | 0.0 | $147k | +2% | 9.0k | 16.38 |
|
| Hilton Grand Vacations In Common Stock (HGV) | 0.0 | $142k | -30% | 3.0k | 47.21 |
|
| Us Foods Holding Corp Common Stock (USFD) | 0.0 | $139k | NEW | 2.6k | 53.97 |
|
| Dutch Bros Inc-class A Common Stock (BROS) | 0.0 | $139k | NEW | 4.2k | 33.00 |
|
| Yum! Brands Adr (YUM) | 0.0 | $137k | +209% | 986.00 | 138.65 |
|
| Restaurant Brands Intern Common Stock (QSR) | 0.0 | $135k | -17% | 1.7k | 79.45 |
|
| Shake Shack Inc - Class A Common Stock (SHAK) | 0.0 | $131k | +347% | 1.3k | 104.03 |
|
| Clearmind Medicine Common Stock (CMND) | 0.0 | $129k | NEW | 113k | 1.14 |
|
| H World Group Ltd- Adr (HTHT) | 0.0 | $128k | NEW | 3.3k | 38.70 |
|
| Darden Restaurants Adr (DRI) | 0.0 | $117k | -25% | 699.00 | 167.15 |
|
| Aramark Common Stock (ARMK) | 0.0 | $106k | NEW | 3.3k | 32.52 |
|
| Texas Roadhouse Adr (TXRH) | 0.0 | $99k | -87% | 641.00 | 154.47 |
|
| Potbelly Corp Adr (PBPB) | 0.0 | $98k | NEW | 8.1k | 12.11 |
|
| Intercontinental Hotels-a Adr (IHG) | 0.0 | $97k | -69% | 915.00 | 105.66 |
|
| Greenbrook Tms Common Stock (GBNHF) | 0.0 | $94k | +142% | 1.0M | 0.09 |
|
| Bloomin' Brands Adr (BLMN) | 0.0 | $92k | -22% | 3.2k | 28.68 |
|
| Dine Brands Global Adr (DIN) | 0.0 | $89k | +21% | 1.9k | 46.48 |
|
| Bj's Restaurants Adr (BJRI) | 0.0 | $87k | -86% | 2.4k | 36.18 |
|
| Jack In The Box Adr (JACK) | 0.0 | $77k | -83% | 1.1k | 68.48 |
|
| Airbnb Inc-class A Common Stock (ABNB) | 0.0 | $76k | -68% | 458.00 | 164.96 |
|
| Hyatt Hotels Corp - Cl A Adr (H) | 0.0 | $72k | -90% | 451.00 | 159.62 |
|
| Greentree Hospitality Gr- Adr (GHG) | 0.0 | $70k | -38% | 22k | 3.11 |
|
| Red Robin Gourmet Burgers Adr (RRGB) | 0.0 | $64k | -24% | 8.4k | 7.66 |
|
| Pharmacielo Common Stock | 0.0 | $51k | 339k | 0.15 |
|
|
| Cia Paranaense De Ener-ad Adr (ELPC) | 0.0 | $50k | NEW | 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 | -95% | 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 | NEW | 263k | 0.00 |
|
Past Filings by AdvisorShares Investments
SEC 13F filings are viewable for AdvisorShares Investments going back to 2019
- AdvisorShares Investments 2024 Q1 filed May 14, 2024
- AdvisorShares Investments 2023 Q3 filed Nov. 6, 2023
- AdvisorShares Investments 2023 Q2 filed Aug. 9, 2023
- AdvisorShares Investments 2023 Q1 filed May 9, 2023
- AdvisorShares Investments 2022 Q4 filed Feb. 14, 2023
- AdvisorShares Investments 2022 Q3 filed Nov. 14, 2022
- AdvisorShares Investments 2022 Q2 filed Aug. 8, 2022
- AdvisorShares Investments 2022 Q1 filed May 9, 2022
- AdvisorShares Investments 2021 Q4 filed Jan. 31, 2022
- AdvisorShares Investments 2021 Q3 filed Nov. 4, 2021
- AdvisorShares Investments 2021 Q2 filed July 27, 2021
- AdvisorShares Investments 2021 Q1 filed May 11, 2021
- AdvisorShares Investments 2020 Q4 filed Jan. 25, 2021
- AdvisorShares Investments 2020 Q3 filed Nov. 12, 2020
- AdvisorShares Investments 2020 Q2 filed July 14, 2020
- AdvisorShares Investments 2020 Q1 filed May 13, 2020