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| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
New |
$0.00 |
$93,113,000 |
497,000 |
15.69% |
93,113,000 |
497,000 |
0.06 |
N/A |
|
|
CURLF |
Curaleaf Holdings, Inc |
3 |
New |
$5.12 |
$51,252,000 |
9,352,610 |
8.64% |
51,252,000 |
9,352,610 |
1.656 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
New |
$146.51 |
$4,430,000 |
29,986 |
0.75% |
4,430,000 |
29,986 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
New |
$77.82 |
$1,436,000 |
18,800 |
0.24% |
1,436,000 |
18,800 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
New |
$92.08 |
$1,086,000 |
11,500 |
0.18% |
1,086,000 |
11,500 |
0 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
62 |
New |
$60.68 |
$783,000 |
16,245 |
0.13% |
783,000 |
16,245 |
0.025 |
Foreign Regional Banks |
|
|
NMR |
Nomura Holdings Inc (ADR) |
73 |
New |
$5.93 |
$688,000 |
107,105 |
0.12% |
688,000 |
107,105 |
0 |
Investment Brokerage ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
78 |
New |
$9.72 |
$651,000 |
79,695 |
0.11% |
651,000 |
79,695 |
0.013 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
91 |
New |
$15.00 |
$590,000 |
38,796 |
0.1% |
590,000 |
38,796 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
92 |
New |
$81.07 |
$589,000 |
8,700 |
0.1% |
589,000 |
8,700 |
0.005 |
Electric Utilities |
|
|
MGY |
Magnolia Oil & Gas Corp |
96 |
New |
$24.89 |
$581,000 |
22,400 |
0.1% |
581,000 |
22,400 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
98 |
New |
$52.80 |
$575,000 |
10,900 |
0.1% |
575,000 |
10,900 |
0.002 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
99 |
New |
$25.88 |
$572,000 |
20,200 |
0.1% |
572,000 |
20,200 |
0.003 |
Oil & Gas Refining, P... |
|
|
IBP |
Installed Building Products... |
101 |
New |
$207.25 |
$569,000 |
2,200 |
0.1% |
569,000 |
2,200 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
105 |
New |
$42.31 |
$553,000 |
12,100 |
0.09% |
553,000 |
12,100 |
0 |
Oil & Gas Refining, P... |
|
|
AWI |
Armstrong World Industries Inc |
106 |
New |
$114.88 |
$547,000 |
4,400 |
0.09% |
547,000 |
4,400 |
0.009 |
Home Furnishings & Fi... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
110 |
New |
$15.99 |
$537,000 |
31,765 |
0.09% |
537,000 |
31,765 |
0.068 |
Drug Delivery |
|
|
NSP |
Insperity Inc |
111 |
New |
$103.05 |
$537,000 |
4,900 |
0.09% |
537,000 |
4,900 |
0 |
Staffing & Outsourcin... |
|
|
SEM |
Select Medical Holdings Cor... |
117 |
New |
$34.01 |
$531,000 |
17,600 |
0.09% |
531,000 |
17,600 |
0 |
Specialized Health Se... |
|
|
DD |
DuPont de Nemours Inc |
119 |
New |
$78.55 |
$529,000 |
6,900 |
0.09% |
529,000 |
6,900 |
0.001 |
Diversified Chemicals |
|
|
WU |
Western Union Co |
121 |
New |
$12.93 |
$528,000 |
37,800 |
0.09% |
528,000 |
37,800 |
0 |
Personal Services |
|
|
HIG |
Hartford Financial Services... |
123 |
New |
$102.38 |
$526,000 |
5,100 |
0.09% |
526,000 |
5,100 |
0.001 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
126 |
New |
$0.00 |
$513,000 |
11,900 |
0.09% |
513,000 |
11,900 |
0.002 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
131 |
New |
$158.35 |
$502,000 |
3,000 |
0.08% |
502,000 |
3,000 |
0.009 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
132 |
New |
$272.67 |
$502,000 |
1,900 |
0.08% |
502,000 |
1,900 |
0 |
Investment Brokerage ... |
|
|
TPX |
Tempur-Pedic International |
134 |
New |
$50.98 |
$500,000 |
8,800 |
0.08% |
500,000 |
8,800 |
0.004 |
Textile Manufacturing |
|
|
LII |
Lennox International Inc |
135 |
New |
$467.14 |
$499,000 |
1,020 |
0.08% |
499,000 |
1,020 |
0.009 |
Appliances |
|
|
MSI |
Motorola Inc |
138 |
New |
$371.07 |
$497,000 |
1,400 |
0.08% |
497,000 |
1,400 |
0.001 |
Communication Equipment |
|
|
VRTS |
Virtus Investment Partners Inc |
139 |
New |
$234.40 |
$496,000 |
2,000 |
0.08% |
496,000 |
2,000 |
0.026 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
140 |
New |
$23.25 |
$495,000 |
23,900 |
0.08% |
495,000 |
23,900 |
0.014 |
N/A |
|
|
MAS |
Masco Corp |
142 |
New |
$69.25 |
$489,000 |
6,200 |
0.08% |
489,000 |
6,200 |
0.002 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
144 |
New |
$101.02 |
$488,000 |
5,000 |
0.08% |
488,000 |
5,000 |
0 |
Conglomerates |
|
|
ASH |
Ashland Inc |
145 |
New |
$99.60 |
$487,000 |
5,000 |
0.08% |
487,000 |
5,000 |
0.048 |
Specialty Chemicals |
|
|
KFRC |
Kforce Inc |
146 |
New |
$61.96 |
$487,000 |
6,900 |
0.08% |
487,000 |
6,900 |
0 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
148 |
New |
$467.78 |
$486,000 |
1,000 |
0.08% |
486,000 |
1,000 |
0 |
Internet Service Prov... |
|
|
POOL |
Pool Corporation |
150 |
New |
$367.60 |
$484,000 |
1,200 |
0.08% |
484,000 |
1,200 |
0 |
Wholesale, Other |
|
|
OC |
Owens Corning |
149 |
New |
$177.51 |
$484,000 |
2,900 |
0.08% |
484,000 |
2,900 |
0.006 |
General Building Mate... |
|
|
FBHS |
Fortune Brands Home & Secur... |
151 |
New |
$70.88 |
$483,000 |
5,700 |
0.08% |
483,000 |
5,700 |
0.004 |
Security & Protection... |
|
|
MRK |
Merck & Co Inc |
154 |
New |
$131.20 |
$475,000 |
3,600 |
0.08% |
475,000 |
3,600 |
0 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
157 |
New |
$97.38 |
$472,000 |
5,000 |
0.08% |
472,000 |
5,000 |
0 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
158 |
New |
$167.81 |
$471,000 |
2,900 |
0.08% |
471,000 |
2,900 |
0 |
Cleaning Products |
|
|
TPG |
Tpg Inc. |
161 |
New |
$43.08 |
$465,000 |
10,400 |
0.08% |
465,000 |
10,400 |
0.021 |
N/A |
|
|
SYY |
SYSCO Corp |
165 |
New |
$72.73 |
$463,000 |
5,700 |
0.08% |
463,000 |
5,700 |
0 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
164 |
New |
$430.52 |
$463,000 |
1,100 |
0.08% |
463,000 |
1,100 |
0.004 |
Application Software |
|
|
XRX |
Xerox Corp |
172 |
New |
$32.10 |
$456,000 |
25,500 |
0.08% |
456,000 |
25,500 |
0 |
Business Equipment |
|
|
MNRO |
Monro Muffler Brake Inc |
179 |
New |
$25.96 |
$429,000 |
13,600 |
0.07% |
429,000 |
13,600 |
0.037 |
Consumer Services |
|
|
MLHR |
Herman Miller Inc |
183 |
New |
$25.35 |
$418,000 |
16,900 |
0.07% |
418,000 |
16,900 |
0.022 |
Business Equipment |
|
|
RACE |
Ferrari NV |
198 |
New |
$0.00 |
$349,000 |
800 |
0.06% |
349,000 |
800 |
0 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
199 |
New |
$16.47 |
$332,000 |
19,233 |
0.06% |
332,000 |
19,233 |
0.132 |
Communication Equipment |
|
|
PBM |
Psyence Biomedical Ltd |
209 |
New |
$0.00 |
$309,000 |
271,336 |
0.05% |
309,000 |
271,336 |
3.015 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
234 |
New |
$78.74 |
$165,000 |
2,350 |
0.03% |
165,000 |
2,350 |
0.002 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
235 |
New |
$24.91 |
$162,000 |
13,700 |
0.03% |
162,000 |
13,700 |
0.008 |
REIT - Hotel/Motel |
|
|
USFD |
Us Foods Holding Corp. |
246 |
New |
$54.68 |
$139,000 |
2,580 |
0.02% |
139,000 |
2,580 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
253 |
New |
$32.40 |
$106,000 |
3,270 |
0.02% |
106,000 |
3,270 |
0.001 |
Food Wholesale |
|
|
PBPB |
Potbelly Corp |
255 |
New |
$8.55 |
$98,000 |
8,100 |
0.02% |
98,000 |
8,100 |
0.033 |
Specialty Eateries |
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