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  Name: AdvisorShares Investments LLC
  City: Bethesda
  State: MD
  Zip: 20814
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $593,364,000
  Total Value Change : $166,210,000
  Securities Held Change : 3
   
All Securities Held : 275
  New Positions : 58
  Closed Positions : 59
  Increased Positions : 80
  Unchanged Positions : 61
  Decreased Positions : 76

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Holdings Found : 59     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LK)1 Year Chart         LK Luckin Coffee Inc 276 Closed $19.09 $0 0 0% -532,000 -19,504 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc 308 Closed $142.13 $0 0 0% -451,000 -3,262 0    Apparel Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 295 Closed $220.89 $0 0 0% -461,000 -2,847 0    Semiconductor Equipme...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 282 Closed $210.36 $0 0 0% -486,000 -3,361 0    Communication Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 314 Closed $508.17 $0 0 0% -416,000 -791 0    Health Care Plans
   (CAT)1 Year Chart         CAT Caterpillar Inc 269 Closed $348.90 $0 0 0% -497,000 -1,680 0    Farm & Construction M...
   (HD)1 Year Chart         HD Home Depot Inc 301 Closed $325.10 $0 0 0% -431,000 -1,244 0    Home Improvement Stores
   (WEN)1 Year Chart         WEN Wendys International Inc 288 Closed $17.77 $0 0 0% -19,000 -976 0    Restaurants
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 320 Closed $62.54 $0 0 0% -445,000 -6,100 0    Recreational Vehicles
   (IAUF)1 Year Chart         IAUF Ishares Gold Strategy Etf 275 Closed $0.00 $0 0 0% -1,042,000 -19,161 0    N/A
   (TEX)1 Year Chart         TEX Terex Corp 307 Closed $60.97 $0 0 0% -416,000 -7,232 0    Farm & Construction M...
   (ARGX)1 Year Chart         ARGX Argenx Se 294 Closed $367.07 $0 0 0% -486,000 -1,278 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 326 Closed $150.66 $0 0 0% -467,000 -3,361 0    Scientific & Technica...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 281 Closed $109.28 $0 0 0% -712,000 -7,062 0    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 313 Closed $40.65 $0 0 0% -451,000 -9,800 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 268 Closed $33.63 $0 0 0% -489,000 -10,436 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 300 Closed $240.07 $0 0 0% -466,000 -1,779 0    Diversified Machinery
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 287 Closed $122.96 $0 0 0% -35,894,000 -305,615 0    Closed - End Fund - Debt
   (VNT)1 Year Chart         VNT Vontier Corp 319 Closed $40.39 $0 0 0% -483,000 -13,985 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 274 Closed $117.25 $0 0 0% -371,000 -3,196 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 306 Closed $146.97 $0 0 0% -383,000 -2,444 0    Drug Manufacturers - ...
   (CRC)1 Year Chart         CRC California Resources Corpor... 293 Closed $47.21 $0 0 0% -405,000 -7,408 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 325 Closed $60.49 $0 0 0% -414,000 -5,733 0    Food - Major Diversified
   (INCR)1 Year Chart         INCR Intercure Ord Shs 280 Closed $0.00 $0 0 0% -292,000 -227,951 0    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 312 Closed $97.01 $0 0 0% -372,000 -3,700 0    N/A
   (EH)1 Year Chart         EH Ehang Hldgs Ltd Ads 299 Closed $0.00 $0 0 0% -388,000 -23,112 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc 286 Closed $10.34 $0 0 0% -401,000 -13,738 0    N/A
   (WDFC)1 Year Chart         WDFC WD-40 Company 318 Closed $230.98 $0 0 0% -444,000 -1,856 0    Specialty Chemicals
   (NTAP)1 Year Chart         NTAP Netapp Inc 273 Closed $115.67 $0 0 0% -482,000 -5,472 0    Data Storage Devices
   (FERG)1 Year Chart         FERG Ferguson plc 305 Closed $208.28 $0 0 0% -470,000 -2,432 0    N/A
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 292 Closed $60.35 $0 0 0% -453,000 -7,900 0    Farm Products
   (GNTX)1 Year Chart         GNTX Gentex Corp 324 Closed $34.55 $0 0 0% -415,000 -12,704 0    Auto Parts
   (ADI)1 Year Chart         ADI Analog Devices Inc 279 Closed $232.51 $0 0 0% -452,000 -2,274 0    Semiconductor- Broad...
   (BVH)1 Year Chart         BVH BBX Capital, Inc 311 Closed $75.00 $0 0 0% -78,000 -1,033 0    N/A
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 298 Closed $189.97 $0 0 0% -456,000 -3,100 0    Sporting Goods Stores
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 285 Closed $9.54 $0 0 0% -638,000 -80,994 0    Restaurants
   (CSX)1 Year Chart         CSX CSX Corp 317 Closed $33.78 $0 0 0% -462,000 -13,325 0    Railroads
   (MLI)1 Year Chart         MLI Mueller Industries Inc 272 Closed $59.10 $0 0 0% -513,000 -10,873 0    Metal Fabrication
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 304 Closed $23.34 $0 0 0% -438,000 -24,920 0    Education & Training ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 291 Closed $529.44 $0 0 0% -46,817,000 -98,498 0    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Fox Corporation 323 Closed $33.61 $0 0 0% -374,000 -12,606 0    Entertainment - Diver...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 278 Closed $215.21 $0 0 0% -402,000 -1,808 0    Home Improvement Stores
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 310 Closed $43.24 $0 0 0% -447,000 -10,531 0    Steel & Iron
   (CTAS)1 Year Chart         CTAS Cintas Corp 297 Closed $682.81 $0 0 0% -483,000 -802 0    Business Services
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 284 Closed $82.28 $0 0 0% -444,000 -7,644 0    Auto Parts
   (CRHCF)1 Year Chart         CRHCF CRH Plc 316 Closed $81.94 $0 0 0% -747,000 -10,800 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 271 Closed $493.00 $0 0 0% -442,000 -782 0    Business Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 303 Closed $65.68 $0 0 0% -464,000 -5,733 0    Biotechnology
   (INSW)1 Year Chart         INSW International Seaways, Inc. 290 Closed $65.13 $0 0 0% -456,000 -10,032 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 322 Closed $56.11 $0 0 0% -433,000 -7,800 0    N/A
   (LSDI)1 Year Chart         LSDI Lucy Scientific Discovery, ... 277 Closed $0.00 $0 0 0% -223,000 -882,296 0    N/A
   (KBH)1 Year Chart         KBH KB Home 309 Closed $70.50 $0 0 0% -537,000 -8,604 0    Residential Construct...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 296 Closed $92.33 $0 0 0% -390,000 -4,886 0    Cleaning Products
   (CAH)1 Year Chart         CAH Cardinal Health Inc 283 Closed $96.39 $0 0 0% -463,000 -4,594 0    Drugs Wholesale
   (PKX)1 Year Chart         PKX POSCO (ADR) 315 Closed $70.56 $0 0 0% -865,000 -9,090 0    Steel & Iron
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 270 Closed $70.24 $0 0 0% -686,000 -9,200 0    Closed - End Fund - Debt
   (HRB)1 Year Chart         HRB H&R Block Inc 302 Closed $50.65 $0 0 0% -501,000 -10,359 0    Personal Services
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 289 Closed $215.92 $0 0 0% -1,183,000 -6,186 0    Closed - End Fund - E...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 321 Closed $119.60 $0 0 0% -378,000 -2,966 0    Printed Circuit Boards
      59 Records Found
  1    
Page 1 of 1
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