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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$55,291,000 |
98,563 |
10.83% |
-1,496,000 |
1,670 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$54,763,000 |
269,052 |
10.72% |
-1,799,000 |
-4,300 |
0.032 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
3 |
- |
$79.67 |
$38,648,000 |
537,602 |
7.57% |
-2,647,000 |
-9,128 |
1.415 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
4 |
New |
$45.41 |
$37,663,000 |
975,728 |
7.37% |
37,663,000 |
975,728 |
1.084 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
5 |
- |
$299.42 |
$8,606,000 |
31,021 |
1.69% |
1,571,000 |
-290 |
0.015 |
Drugs Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
6 |
- |
$97.60 |
$8,394,000 |
80,667 |
1.64% |
1,335,000 |
4,445 |
0.019 |
N/A |
|
|
AWK |
American Water Works Compan... |
7 |
- |
$137.92 |
$8,292,000 |
56,405 |
1.62% |
1,205,000 |
-525 |
0.031 |
Multi Utilities |
|
|
ROL |
Rollins Inc |
8 |
- |
$56.17 |
$8,193,000 |
150,721 |
1.6% |
1,142,000 |
-1,405 |
0.031 |
Business Services |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.38 |
$8,094,000 |
61,459 |
1.58% |
1,078,000 |
-570 |
0.003 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$181.75 |
$8,073,000 |
47,078 |
1.58% |
992,000 |
-440 |
0.008 |
Business Services |
|
|
HEI |
Heico Corp |
11 |
- |
$325.73 |
$7,879,000 |
29,159 |
1.54% |
883,000 |
-270 |
0.054 |
Aerospace/Defense Pro... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
12 |
- |
$0.00 |
$7,859,000 |
3,034,453 |
1.54% |
-3,055,000 |
170,000 |
2.111 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$239.45 |
$7,655,000 |
31,280 |
1.5% |
54,000 |
-2,340 |
0.027 |
Business Services |
|
|
FISV |
Fiserv Inc |
14 |
- |
$172.33 |
$7,510,000 |
33,826 |
1.47% |
497,000 |
-315 |
0.005 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
15 |
- |
$488.03 |
$7,377,000 |
15,736 |
1.44% |
-138,000 |
-140 |
0.008 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
16 |
- |
$109.24 |
$7,199,000 |
63,531 |
1.41% |
32,000 |
-590 |
0.109 |
N/A |
|
|
SYK |
Stryker Corp |
17 |
- |
$393.55 |
$7,159,000 |
19,178 |
1.4% |
189,000 |
-180 |
0.005 |
Medical Instruments &... |
|
|
MGRC |
Mcgrath Rentcorp |
18 |
- |
$118.14 |
$7,104,000 |
63,204 |
1.39% |
-29,000 |
-590 |
0.262 |
Rental & Leasing Serv... |
|
|
HSIC |
Henry Schein Inc |
19 |
- |
$73.27 |
$6,912,000 |
100,070 |
1.35% |
-77,000 |
-930 |
0.07 |
Medical Equipment Who... |
|
|
SLGN |
Silgan Holdings Inc |
20 |
- |
$54.40 |
$6,884,000 |
134,188 |
1.35% |
-166,000 |
-1,250 |
0.121 |
Packaging & Containers |
|
|
MLI |
Mueller Industries Inc |
21 |
- |
$79.60 |
$6,808,000 |
87,820 |
1.33% |
-226,000 |
-820 |
0.077 |
Metal Fabrication |
|
|
INTU |
Intuit Inc |
22 |
- |
$776.57 |
$6,745,000 |
10,990 |
1.32% |
-228,000 |
-105 |
0.004 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
23 |
- |
$82.28 |
$6,722,000 |
69,047 |
1.32% |
-805,000 |
-605 |
0.061 |
Auto Parts |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$441.43 |
$6,630,000 |
14,508 |
1.3% |
-403,000 |
-135 |
0.038 |
Information & Deliver... |
|
|
APH |
Amphenol Corp |
25 |
- |
$97.67 |
$6,553,000 |
99,183 |
1.28% |
-400,000 |
-925 |
0.008 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$408.28 |
$6,436,000 |
13,326 |
1.26% |
-562,000 |
-125 |
0.003 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,816.26 |
$6,400,000 |
3,425 |
1.25% |
-479,000 |
-30 |
0.012 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$385.83 |
$6,037,000 |
15,755 |
1.18% |
-1,033,000 |
-145 |
0.003 |
Application Software |
|
|
IESC |
Ies Holdings Inc |
29 |
- |
$132.54 |
$5,604,000 |
33,190 |
1.1% |
-1,128,000 |
-310 |
0.158 |
General Contractors |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$250.77 |
$4,925,000 |
23,681 |
0.96% |
-456,000 |
540 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$171.77 |
$4,786,000 |
33,739 |
0.94% |
-318,000 |
1,743 |
0.017 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
32 |
- |
$49.19 |
$4,502,000 |
104,827 |
0.88% |
-2,413,000 |
-975 |
0.919 |
Auto Parts |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$218.59 |
$4,196,000 |
21,028 |
0.82% |
-2,133,000 |
-7,183 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
New |
$301.22 |
$3,339,000 |
11,610 |
0.65% |
3,339,000 |
11,610 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
35 |
New |
$51.94 |
$2,861,000 |
57,500 |
0.56% |
2,861,000 |
57,500 |
0.001 |
Closed - End Fund - E... |
|
|
HITI |
High Tide Inc |
36 |
- |
$2.26 |
$2,846,000 |
1,444,650 |
0.56% |
-1,618,000 |
0 |
2.861 |
N/A |
|
|
XLC |
Communication Services Sele... |
37 |
- |
$107.68 |
$2,105,000 |
21,816 |
0.41% |
-168,000 |
-1,665 |
0.001 |
N/A |
|
|
VFF |
Village Farms International... |
38 |
- |
$1.07 |
$1,975,000 |
3,342,808 |
0.39% |
-602,000 |
0 |
5.069 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
39 |
- |
$51.67 |
$1,763,000 |
31,936 |
0.35% |
397,000 |
10,022 |
0.025 |
Foreign Money Center ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
40 |
- |
$54.95 |
$1,720,000 |
37,111 |
0.34% |
785,000 |
11,609 |
0.005 |
Aerospace/Defense Pro... |
|
|
SNDL |
SNDL Inc |
41 |
- |
$1.23 |
$1,679,000 |
1,165,992 |
0.33% |
-408,000 |
0 |
0.49 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
42 |
- |
$0.00 |
$1,579,000 |
26,968 |
0.31% |
741,000 |
8,918 |
0.033 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
43 |
- |
$33.33 |
$1,519,000 |
42,801 |
0.3% |
335,000 |
14,946 |
0.011 |
Independent Oil & Gas |
|
|
QFIN |
360 Finance Adr |
44 |
- |
$0.00 |
$1,518,000 |
34,280 |
0.3% |
674,000 |
12,280 |
0.027 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
45 |
- |
$109.27 |
$1,470,000 |
11,760 |
0.29% |
182,000 |
1,300 |
0.019 |
Biotechnology |
|
|
BMA |
Macro Bank Inc |
46 |
- |
$71.59 |
$1,467,000 |
19,129 |
0.29% |
209,000 |
6,129 |
0.03 |
Foreign Regional Banks |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
47 |
- |
$13.40 |
$1,402,000 |
92,817 |
0.27% |
878,000 |
29,047 |
0.015 |
Gold |
|
|
SE |
Sea Limited |
48 |
- |
$159.31 |
$1,386,000 |
10,463 |
0.27% |
784,000 |
4,793 |
0.003 |
N/A |
|
|
PAM |
Pampa Energia SA |
49 |
- |
$70.32 |
$1,362,000 |
17,290 |
0.27% |
350,000 |
5,784 |
0.03 |
Electric Utilities |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
50 |
- |
$13.89 |
$1,325,000 |
99,614 |
0.26% |
525,000 |
31,380 |
0.001 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
51 |
- |
$15.27 |
$1,194,000 |
87,055 |
0.23% |
607,000 |
26,665 |
0.013 |
Foreign Regional Banks |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$301.09 |
$1,159,000 |
4,286 |
0.23% |
432,000 |
1,333 |
0.004 |
Application Software |
|
|
CRON |
Cronus Corp |
54 |
- |
$1.90 |
$1,136,000 |
634,528 |
0.22% |
-227,000 |
-40,000 |
0 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
53 |
- |
$0.00 |
$1,136,000 |
76,811 |
0.22% |
-48,000 |
0 |
0.622 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
55 |
- |
$59.74 |
$1,113,000 |
21,386 |
0.22% |
340,000 |
6,986 |
0.01 |
Industrial Electrical... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
56 |
New |
$6.98 |
$1,068,000 |
135,498 |
0.21% |
1,068,000 |
135,498 |
0.128 |
Information Technolog... |
|
|
UBS |
UBS AG (USA) |
57 |
- |
$33.44 |
$1,057,000 |
34,816 |
0.21% |
343,000 |
11,271 |
0.001 |
Foreign Money Center ... |
|
|
TIGR |
Up Fintech Holding Ltd |
58 |
- |
$0.00 |
$1,050,000 |
121,008 |
0.21% |
485,000 |
33,510 |
0.086 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
59 |
- |
$53.80 |
$1,019,000 |
20,119 |
0.2% |
403,000 |
6,565 |
0.001 |
Publishing |
|
|
BCS |
Barclays Plc (ADR) |
60 |
- |
$18.61 |
$1,015,000 |
65,886 |
0.2% |
403,000 |
19,839 |
0.002 |
Foreign Money Center ... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
61 |
- |
$65.01 |
$971,000 |
15,034 |
0.19% |
426,000 |
4,794 |
0 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
62 |
- |
$0.00 |
$911,000 |
982,488 |
0.18% |
-219,000 |
100,000 |
2.288 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
63 |
- |
$79.02 |
$909,000 |
13,841 |
0.18% |
-138,000 |
-590 |
0.012 |
Gambling/Resorts |
|
|
CHKP |
Check Point Software Techno... |
64 |
- |
$216.45 |
$907,000 |
3,929 |
0.18% |
410,000 |
1,269 |
0.003 |
Security Software & S... |
|
|
MO |
Altria Group Inc |
65 |
- |
$58.75 |
$884,000 |
15,042 |
0.17% |
387,000 |
5,542 |
0.001 |
Cigarettes & Other To... |
|
|
OGI |
Organigram Holdings |
66 |
- |
$1.12 |
$880,000 |
845,954 |
0.17% |
-273,000 |
130,000 |
1.051 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
68 |
- |
$15.20 |
$863,000 |
57,247 |
0.17% |
278,000 |
16,850 |
0 |
Conglomerates |
|
|
MMYT |
MakeMyTrip Ltd |
69 |
New |
$99.82 |
$855,000 |
8,623 |
0.17% |
855,000 |
8,623 |
0.014 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$2,560.05 |
$846,000 |
442 |
0.17% |
300,000 |
121 |
0.001 |
Business Services |
|
|
KT |
KT Corporation (ADR) |
71 |
- |
$20.30 |
$823,000 |
46,496 |
0.16% |
315,000 |
13,763 |
0.019 |
Telecom Services - Fo... |
|
|
ERIC |
LM Ericsson (ADR) |
72 |
- |
$8.44 |
$809,000 |
103,897 |
0.16% |
231,000 |
32,227 |
0.003 |
Communication Equipment |
|
|
TCOM |
Trip.com Group Ltd |
73 |
- |
$58.67 |
$804,000 |
12,720 |
0.16% |
152,000 |
3,224 |
0.002 |
Gambling/Resorts |
|
|
PSO |
Pearson Plc (ADR) |
74 |
New |
$14.86 |
$745,000 |
46,269 |
0.15% |
745,000 |
46,269 |
0.006 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$157.75 |
$727,000 |
6,599 |
0.14% |
-176,000 |
-128 |
0 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$134.34 |
$719,000 |
4,524 |
0.14% |
662,000 |
4,100 |
0.002 |
Restaurants |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
77 |
- |
$11.07 |
$706,000 |
75,749 |
0.14% |
305,000 |
25,269 |
0.001 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
78 |
New |
$0.00 |
$699,000 |
50,460 |
0.14% |
699,000 |
50,460 |
0.023 |
N/A |
|
|
CMPGY |
Compass Group PLC (United K... |
79 |
- |
$0.00 |
$690,000 |
20,706 |
0.14% |
202,000 |
6,187 |
0.004 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$216.13 |
$690,000 |
3,293 |
0.14% |
-55,000 |
-700 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$228.57 |
$689,000 |
4,086 |
0.13% |
133,000 |
1,271 |
0 |
Semiconductor - Integ... |
|
|
AEG |
AEGON N.V. (ADR) |
82 |
- |
$4.80 |
$681,000 |
102,924 |
0.13% |
264,000 |
32,209 |
0.005 |
Life & Health Insurance |
|
|
FHL |
Futu Holdings Ltd |
83 |
- |
$0.00 |
$668,000 |
6,465 |
0.13% |
312,000 |
2,015 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$5,693.13 |
$665,000 |
142 |
0.13% |
-41,000 |
0 |
0 |
Internet Software & S... |
|
|
MNMD |
Mind Medicine |
85 |
- |
$6.55 |
$663,000 |
119,593 |
0.13% |
-59,000 |
15,884 |
0.147 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
86 |
- |
$446.39 |
$660,000 |
1,418 |
0.13% |
65,000 |
0 |
0.008 |
Food Wholesale |
|
|
TEVA |
Teva Pharmaceutical Industr... |
87 |
- |
$16.76 |
$660,000 |
43,182 |
0.13% |
28,000 |
14,486 |
0 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
88 |
- |
$0.00 |
$657,000 |
83,642 |
0.13% |
397,000 |
35,842 |
0.143 |
N/A |
|
|
ALKS |
Alkermes Plc |
89 |
- |
$28.81 |
$650,000 |
19,975 |
0.13% |
271,000 |
6,804 |
0.011 |
Drug Delivery |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
90 |
- |
$81.87 |
$578,000 |
6,357 |
0.11% |
-22,000 |
400 |
0.007 |
N/A |
|
|
AIG |
American International Grou... |
91 |
- |
$84.59 |
$577,000 |
6,643 |
0.11% |
93,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
92 |
- |
$0.00 |
$556,000 |
286,797 |
0.11% |
-127,000 |
-23,517 |
0.599 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$235.25 |
$553,000 |
2,060 |
0.11% |
98,000 |
0 |
0 |
Wireless Communications |
|
|
G |
Genpact Ltd |
94 |
- |
$43.54 |
$552,000 |
10,910 |
0.11% |
83,000 |
0 |
0.006 |
Management Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$265.50 |
$544,000 |
2,395 |
0.11% |
-48,000 |
0 |
0.001 |
Lodging |
|
|
CHE |
Chemed Corp |
96 |
New |
$559.36 |
$538,000 |
870 |
0.11% |
538,000 |
870 |
0.005 |
Consumer Services |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$124.68 |
$535,000 |
4,300 |
0.1% |
65,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$550.32 |
$533,000 |
971 |
0.1% |
22,000 |
0 |
0 |
Business Services |
|
|
WING |
Wingstop Inc. |
99 |
- |
$347.61 |
$526,000 |
2,225 |
0.1% |
-347,000 |
-847 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$127.89 |
$516,000 |
3,610 |
0.1% |
43,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MPW |
Medical Properties Trust Inc |
101 |
New |
$4.46 |
$511,000 |
86,500 |
0.1% |
511,000 |
86,500 |
0.016 |
REIT - Healthcare Fac... |
|
