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| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$88,915,000 |
200,254 |
14.98% |
1,817,000 |
-12,429 |
0.042 |
Closed - End Fund - Debt |
|
|
CURLF |
Curaleaf Holdings, Inc |
3 |
New |
$4.68 |
$51,252,000 |
9,352,610 |
8.64% |
51,252,000 |
9,352,610 |
1.656 |
N/A |
|
|
TRSSF |
Terrascend Ord Shs |
4 |
- |
$0.00 |
$43,326,000 |
21,662,855 |
7.3% |
15,669,000 |
4,695,175 |
35.889 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
5 |
- |
$0.00 |
$23,402,000 |
2,337,818 |
3.94% |
2,107,000 |
-700,000 |
1.626 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$218.89 |
$6,974,000 |
28,701 |
1.18% |
3,515,000 |
11,860 |
0.014 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
7 |
- |
$150.34 |
$6,556,000 |
41,021 |
1.1% |
3,117,000 |
15,130 |
0.006 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
8 |
- |
$335.54 |
$6,498,000 |
18,158 |
1.1% |
3,046,000 |
6,630 |
0.005 |
Medical Instruments &... |
|
|
MLR |
Miller Industries Inc |
9 |
- |
$49.19 |
$6,389,000 |
127,518 |
1.08% |
2,985,000 |
47,015 |
1.118 |
Auto Parts |
|
|
APH |
Amphenol Corp |
10 |
- |
$136.24 |
$6,288,000 |
54,514 |
1.06% |
2,873,000 |
20,060 |
0.009 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
11 |
- |
$152.87 |
$6,011,000 |
34,975 |
1.01% |
2,621,000 |
13,153 |
0.03 |
Synthetics |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$97.57 |
$6,010,000 |
60,542 |
1.01% |
2,586,000 |
22,270 |
0.014 |
N/A |
|
|
MCO |
Moodys Corp |
13 |
- |
$410.60 |
$5,943,000 |
15,122 |
1% |
2,029,000 |
5,100 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$584.05 |
$5,935,000 |
10,211 |
1% |
2,500,000 |
3,740 |
0.003 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$136.34 |
$5,860,000 |
42,638 |
0.99% |
2,393,000 |
15,640 |
0.008 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,384.64 |
$5,817,000 |
4,655 |
0.98% |
2,377,000 |
1,700 |
0.016 |
Business Services |
|
|
HEI |
Heico Corp |
17 |
- |
$217.31 |
$5,797,000 |
30,349 |
0.98% |
2,375,000 |
11,220 |
0.056 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
18 |
- |
$87.69 |
$5,779,000 |
67,304 |
0.97% |
2,310,000 |
25,256 |
0.01 |
Life & Health Insurance |
|
|
ROL |
Rollins Inc |
19 |
- |
$46.19 |
$5,760,000 |
124,476 |
0.97% |
2,327,000 |
45,866 |
0.133 |
Business Services |
|
|
SLGN |
Silgan Holdings Inc |
20 |
- |
$46.72 |
$5,760,000 |
118,621 |
0.97% |
2,370,000 |
43,695 |
0 |
Packaging & Containers |
|
|
HSY |
Hershey Foods Corp |
21 |
- |
$197.00 |
$5,757,000 |
29,598 |
0.97% |
2,267,000 |
10,880 |
0.02 |
Confectioners |
|
|
PII |
Polaris Industries Inc |
22 |
- |
$87.39 |
$5,742,000 |
57,347 |
0.97% |
2,347,000 |
21,523 |
0.093 |
Recreational Vehicles |
|
|
INTU |
Intuit Inc |
23 |
- |
$606.99 |
$5,665,000 |
8,715 |
0.95% |
2,237,000 |
3,230 |
0.003 |
Application Software |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$103.95 |
$5,659,000 |
49,789 |
0.95% |
2,200,000 |
18,360 |
0.077 |
Drug Manufacturers - ... |
|
|
SAIC |
Science Applications Intern... |
25 |
- |
$137.63 |
$5,659,000 |
43,401 |
0.95% |
1,802,000 |
12,380 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
26 |
- |
$110.76 |
$5,595,000 |
45,354 |
0.94% |
2,163,000 |
16,660 |
0.188 |
Rental & Leasing Serv... |
|
|
AGM |
Federal Agricultural Mortga... |
27 |
- |
$175.76 |
$5,557,000 |
28,223 |
0.94% |
2,143,000 |
10,370 |
0.307 |
Credit Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$175.54 |
$5,537,000 |
30,112 |
0.93% |
2,211,000 |
11,512 |
0.003 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$200.54 |
$5,488,000 |
26,790 |
0.92% |
2,005,000 |
9,860 |
0.023 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$436.04 |
$5,245,000 |
11,543 |
0.88% |
1,766,000 |
4,250 |
0.03 |
Information & Deliver... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$128.23 |
$5,075,000 |
41,530 |
0.86% |
1,652,000 |
15,593 |
0.023 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$141.54 |
$4,875,000 |
36,094 |
0.82% |
2,039,000 |
12,994 |
0.018 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$215.19 |
$4,723,000 |
22,678 |
0.8% |
273,000 |
-440 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
34 |
New |
$144.42 |
$4,430,000 |
29,986 |
0.75% |
4,430,000 |
29,986 |
0.001 |
Closed - End Fund - E... |
|
|
VFF |
Village Farms International... |
35 |
- |
$1.19 |
$4,261,000 |
3,435,936 |
0.72% |
1,646,000 |
0 |
5.21 |
N/A |
|
|
HITI |
High Tide Inc |
36 |
- |
$2.33 |
$3,713,000 |
1,828,968 |
0.63% |
1,206,000 |
291,060 |
3.622 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
37 |
- |
$0.00 |
$2,357,000 |
1,301,978 |
0.4% |
1,357,000 |
112,000 |
3.031 |
N/A |
|
|
SNDL |
SNDL Inc |
38 |
- |
$2.22 |
$2,224,000 |
1,109,212 |
0.37% |
897,000 |
300,000 |
0.466 |
N/A |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$82.95 |
$2,198,000 |
26,917 |
0.37% |
1,010,000 |
10,562 |
0.002 |
N/A |
|
|
CRON |
Cronus Corp |
40 |
- |
$2.64 |
$2,097,000 |
803,404 |
0.35% |
1,066,000 |
310,000 |
0.23 |
N/A |
|
|
OGI |
Organigram Holdings |
41 |
- |
$1.82 |
$1,924,000 |
894,658 |
0.32% |
1,446,000 |
530,000 |
1.111 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$136.04 |
$1,732,000 |
13,488 |
0.29% |
211,000 |
-1,210 |
0.001 |
Drug Manufacturers - ... |
|
|
TLRY |
Tilray Inc |
43 |
- |
$1.85 |
$1,667,000 |
674,900 |
0.28% |
345,000 |
100,000 |
0.606 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
New |
$77.10 |
$1,436,000 |
18,800 |
0.24% |
1,436,000 |
18,800 |
0.001 |
Closed - End Fund - E... |
|
|
REFI |
Chicago Atlantic Real Estat... |
45 |
- |
$0.00 |
$1,409,000 |
89,361 |
0.24% |
125,000 |
10,000 |
0.512 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
46 |
- |
$0.00 |
$1,345,000 |
108,606 |
0.23% |
580,000 |
45,000 |
0.812 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
47 |
- |
$109.27 |
$1,192,000 |
9,900 |
0.2% |
220,000 |
2,000 |
0.016 |
Biotechnology |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
48 |
- |
$21.01 |
$1,137,000 |
57,438 |
0.19% |
79,000 |
-4,128 |
0.015 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
49 |
New |
$91.37 |
$1,086,000 |
11,500 |
0.18% |
1,086,000 |
11,500 |
0 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
50 |
- |
$78.12 |
$1,051,000 |
12,109 |
0.18% |
118,000 |
-625 |
0.007 |
Education & Training ... |
|
|
MNMD |
Mind Medicine |
51 |
- |
$8.23 |
$1,029,000 |
109,507 |
0.17% |
616,000 |
-3,267 |
0.308 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
52 |
- |
$51.76 |
$1,021,000 |
15,165 |
0.17% |
227,000 |
2,485 |
0.014 |
Gambling/Resorts |
|
|
ISPR |
Ispire Technology Inc. |
53 |
- |
$0.00 |
$980,000 |
159,858 |
0.17% |
11,000 |
80,000 |
0.295 |
N/A |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$30.87 |
$937,000 |
30,513 |
0.16% |
-135,000 |
-4,190 |
0.001 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
55 |
- |
$10.85 |
$926,000 |
78,204 |
0.16% |
154,000 |
-6,495 |
0.012 |
Foreign Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
56 |
- |
$10.06 |
$895,000 |
87,458 |
0.15% |
49,000 |
-10,800 |
0.001 |
Foreign Money Center ... |
|
|
VST |
Vistra Energy Corp |
57 |
- |
$102.10 |
$879,000 |
12,619 |
0.15% |
393,000 |
0 |
0.003 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
58 |
- |
$53.88 |
$864,000 |
18,641 |
0.15% |
-43,000 |
-1,835 |
0.009 |
Industrial Electrical... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
59 |
- |
$7.61 |
$855,000 |
94,843 |
0.14% |
118,000 |
-275 |
0.014 |
General Building Mate... |
|
|
BAESY |
BAE Systems Plc |
60 |
- |
$65.20 |
$849,000 |
12,246 |
0.14% |
150,000 |
155 |
0.006 |
Aerospace/Defense - M... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
61 |
- |
$29.12 |
$849,000 |
31,860 |
0.14% |
212,000 |
-2,650 |
0 |
Aerospace/Defense Pro... |
|
|
BMA |
Macro Bank Inc |
62 |
New |
$58.30 |
$783,000 |
16,245 |
0.13% |
783,000 |
16,245 |
0.025 |
Foreign Regional Banks |
|
|
TOELY |
Tokyo Electron Ltd |
63 |
- |
$115.41 |
$766,000 |
5,899 |
0.13% |
185,000 |
-645 |
0.001 |
Semiconductor Equipme... |
|
|
RELX |
RELX Plc (ADR) |
64 |
- |
$44.69 |
$761,000 |
17,586 |
0.13% |
-39,000 |
-2,580 |
0.001 |
Publishing |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
65 |
- |
$203.24 |
$747,000 |
3,503 |
0.13% |
73,000 |
-200 |
0.001 |
Lodging |
|
|
ASX |
Ase Industrial Holding Co Ltd |
66 |
- |
$0.00 |
$740,000 |
67,301 |
0.12% |
77,000 |
-3,155 |
0.032 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$195.38 |
$739,000 |
3,791 |
0.12% |
122,000 |
-197 |
0.003 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
68 |
- |
$116.75 |
$733,000 |
5,625 |
0.12% |
-30,000 |
-230 |
0.002 |
Beverage - Brewers |
|
|
MAR |
Marriott International Inc |
69 |
- |
$236.59 |
$717,000 |
2,842 |
0.12% |
76,000 |
0 |
0.001 |
Lodging |
|
|
GRWG |
Growgeneration Corp. |
70 |
- |
$0.00 |
$707,000 |
247,182 |
0.12% |
87,000 |
0 |
0.505 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
71 |
- |
$32.47 |
$696,000 |
27,386 |
0.12% |
180,000 |
-2,510 |
0.021 |
Foreign Money Center ... |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$688,000 |
33,278 |
0.12% |
628,000 |
30,200 |
0.005 |
REIT - Hotel/Motel |
|
|
NMR |
Nomura Holdings Inc (ADR) |
73 |
New |
$5.98 |
$688,000 |
107,105 |
0.12% |
688,000 |
107,105 |
0 |
Investment Brokerage ... |
|
|
CYBN |
Cybin Inc |
74 |
- |
$0.36 |
$680,000 |
1,644,814 |
0.11% |
-82,000 |
-214,367 |
1.037 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
75 |
- |
$95.10 |
$678,000 |
6,980 |
0.11% |
-21,000 |
-410 |
0.003 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$135.06 |
$675,000 |
5,086 |
0.11% |
-59,000 |
-278 |
0.002 |
Multimedia & Graphics... |
|
|
PAM |
Pampa Energia SA |
77 |
- |
$45.72 |
$658,000 |
15,249 |
0.11% |
-153,000 |
-1,125 |
0.026 |
Electric Utilities |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
78 |
New |
$9.25 |
$651,000 |
79,695 |
0.11% |
651,000 |
79,695 |
0.013 |
Gold |
|
|
TNP |
Tsakos Energy Navigation Ltd |
79 |
- |
$30.89 |
$650,000 |
25,601 |
0.11% |
28,000 |
-2,405 |
0.136 |
Water Transportation |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,693.57 |
$618,000 |
409 |
0.1% |
-73,000 |
-31 |
0.001 |
Business Services |
|
|
ING |
ING Groep N.V. (ADR) |
82 |
- |
$17.74 |
$617,000 |
37,419 |
0.1% |
45,000 |
-663 |
0.001 |
Life & Health Insurance |
|
|
CSL |
Carlisle Companies Inc |
83 |
- |
$427.92 |
$612,000 |
1,562 |
0.1% |
124,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$970.57 |
$611,000 |
629 |
0.1% |
118,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WIRE |
Encore Wire Corp |
85 |
- |
$278.69 |
$608,000 |
2,314 |
0.1% |
114,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$277.17 |
$606,000 |
2,444 |
0.1% |
13,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
LOGI |
Logitech International S.A ... |
87 |
- |
$96.01 |
$605,000 |
6,765 |
0.1% |
-62,000 |
-255 |
0.004 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$779.06 |
$602,000 |
862 |
0.1% |
101,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
89 |
- |
$238.27 |
$598,000 |
2,200 |
0.1% |
152,000 |
0 |
0.005 |
General Building Mate... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
90 |
- |
$12.56 |
$594,000 |
50,488 |
0.1% |
97,000 |
-812 |
0.001 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
91 |
New |
$14.82 |
$590,000 |
38,796 |
0.1% |
590,000 |
38,796 |
0.001 |
Oil & Gas Drilling & ... |
|
|
PHM |
PulteGroup Inc |
93 |
- |
$114.30 |
$589,000 |
4,879 |
0.1% |
85,000 |
0 |
0 |
Residential Construct... |
|
|
NRG |
NRG Energy Inc |
92 |
New |
$86.00 |
$589,000 |
8,700 |
0.1% |
589,000 |
8,700 |
0.005 |
Electric Utilities |
|
|
AXP |
American Express Co |
94 |
- |
$238.18 |
$585,000 |
2,570 |
0.1% |
104,000 |
0 |
0 |
Credit Services |
|
|
MGM |
MGM Resorts International |
95 |
- |
$39.72 |
$584,000 |
12,371 |
0.1% |
102,000 |
1,593 |
0.003 |
Gambling/Resorts |
|
|
MGY |
Magnolia Oil & Gas Corp |
96 |
New |
$24.91 |
$581,000 |
22,400 |
0.1% |
581,000 |
22,400 |
0.011 |
N/A |
|
|
MTG |
MGIC Investment Corp |
97 |
- |
$20.55 |
$579,000 |
25,878 |
0.1% |
80,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
EBAY |
eBay Inc |
98 |
New |
$54.41 |
$575,000 |
10,900 |
0.1% |
575,000 |
10,900 |
0.002 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
99 |
New |
$25.56 |
$572,000 |
20,200 |
0.1% |
572,000 |
20,200 |
0.003 |
Oil & Gas Refining, P... |
|
|
GFF |
Griffon Corp |
100 |
- |
$67.48 |
$569,000 |
7,762 |
0.1% |
96,000 |
0 |
0.021 |
General Building Mate... |
|
|
IBP |
Installed Building Products... |
101 |
New |
$212.29 |
$569,000 |
2,200 |
0.1% |
569,000 |
2,200 |
0 |
N/A |
|
