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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 |
|
XLK |
SPDR Technology Sector |
6 |
New |
$205.54 |
$4,450,000 |
23,118 |
1.04% |
4,450,000 |
23,118 |
0.008 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
20 |
New |
$46.63 |
$3,433,000 |
78,610 |
0.8% |
3,433,000 |
78,610 |
0.016 |
Business Services |
|
|
MGRC |
Mcgrath Rentcorp |
21 |
New |
$109.65 |
$3,432,000 |
28,694 |
0.8% |
3,432,000 |
28,694 |
0.119 |
Rental & Leasing Serv... |
|
|
AWK |
American Water Works Compan... |
24 |
New |
$135.50 |
$3,423,000 |
25,937 |
0.8% |
3,423,000 |
25,937 |
0.014 |
Multi Utilities |
|
|
APH |
Amphenol Corp |
26 |
New |
$127.57 |
$3,415,000 |
34,454 |
0.8% |
3,415,000 |
34,454 |
0.006 |
Diversified Electronics |
|
|
AGM |
Federal Agricultural Mortga... |
27 |
New |
$179.50 |
$3,414,000 |
17,853 |
0.8% |
3,414,000 |
17,853 |
0.194 |
Credit Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
New |
$178.10 |
$3,326,000 |
18,600 |
0.78% |
3,326,000 |
18,600 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
New |
$133.97 |
$2,836,000 |
23,100 |
0.66% |
2,836,000 |
23,100 |
0.012 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
New |
$128.42 |
$1,521,000 |
14,698 |
0.36% |
1,521,000 |
14,698 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
40 |
New |
$81.79 |
$1,188,000 |
16,355 |
0.28% |
1,188,000 |
16,355 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
New |
$218.71 |
$1,183,000 |
6,186 |
0.28% |
1,183,000 |
6,186 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
42 |
New |
$29.70 |
$1,072,000 |
34,703 |
0.25% |
1,072,000 |
34,703 |
0.001 |
Foreign Money Center ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
43 |
New |
$22.78 |
$1,058,000 |
61,566 |
0.25% |
1,058,000 |
61,566 |
0.016 |
Independent Oil & Gas |
|
|
IAUF |
Ishares Gold Strategy Etf |
44 |
New |
$0.00 |
$1,042,000 |
19,161 |
0.24% |
1,042,000 |
19,161 |
0.213 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
48 |
New |
$0.00 |
$969,000 |
79,858 |
0.23% |
969,000 |
79,858 |
0.147 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
49 |
New |
$84.17 |
$933,000 |
12,734 |
0.22% |
933,000 |
12,734 |
0.008 |
Education & Training ... |
|
|
ABB |
ABB Ltd (ADR) |
50 |
New |
$52.03 |
$907,000 |
20,476 |
0.21% |
907,000 |
20,476 |
0.01 |
Industrial Electrical... |
|
|
PKX |
POSCO (ADR) |
51 |
New |
$72.86 |
$865,000 |
9,090 |
0.2% |
865,000 |
9,090 |
0.011 |
Steel & Iron |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
53 |
New |
$10.31 |
$846,000 |
98,258 |
0.2% |
846,000 |
98,258 |
0.001 |
Foreign Money Center ... |
|
|
PAM |
Pampa Energia SA |
54 |
New |
$47.09 |
$811,000 |
16,374 |
0.19% |
811,000 |
16,374 |
0.028 |
Electric Utilities |
|
|
RELX |
RELX Plc (ADR) |
55 |
New |
$43.46 |
$800,000 |
20,166 |
0.19% |
800,000 |
20,166 |
0.001 |
Publishing |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
57 |
New |
$10.40 |
$772,000 |
84,699 |
0.18% |
772,000 |
84,699 |
0.013 |
Foreign Regional Banks |
|
|
FMX |
Fomento Economico Mexicano ... |
59 |
New |
$120.97 |
$763,000 |
5,855 |
0.18% |
763,000 |
5,855 |
0.002 |
Beverage - Brewers |
|
|
CRHCF |
CRH Plc |
61 |
New |
$83.77 |
$747,000 |
10,800 |
0.17% |
747,000 |
10,800 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
62 |
New |
$7.95 |
$737,000 |
95,118 |
0.17% |
737,000 |
95,118 |
0.014 |
General Building Mate... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
66 |
New |
$99.89 |
$699,000 |
7,390 |
0.16% |
699,000 |
7,390 |
0 |
Beverage Soft Drinks... |
|
|
BAESY |
BAE Systems Plc |
65 |
New |
$65.20 |
$699,000 |
12,091 |
0.16% |
699,000 |
12,091 |
0.002 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
67 |
New |
$1,693.97 |
$691,000 |
440 |
0.16% |
691,000 |
440 |
0.001 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
New |
$69.47 |
$686,000 |
9,200 |
0.16% |
686,000 |
9,200 |
0.014 |
Closed - End Fund - Debt |
|
|
LOGI |
Logitech International S.A ... |
71 |
New |
$84.76 |
$667,000 |
7,020 |
0.16% |
667,000 |
7,020 |
0.004 |
Computer Peripherals |
|
|
ASX |
Ase Industrial Holding Co Ltd |
72 |
New |
$0.00 |
$663,000 |
70,456 |
0.16% |
663,000 |
70,456 |
0.251 |
Semiconductor Equipme... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
76 |
New |
$25.92 |
$637,000 |
34,510 |
0.15% |
637,000 |
34,510 |
0.005 |
Aerospace/Defense Pro... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
77 |
New |
$28.75 |
$622,000 |
28,006 |
0.15% |
622,000 |
28,006 |
0.149 |
Water Transportation |
|
|
VIPS |
Vipshop Holdings Ltd. |
78 |
New |
$15.90 |
$620,000 |
34,925 |
0.15% |
620,000 |
34,925 |
0.511 |
Internet Service Prov... |
|
|
SAP |
SAP AG (ADR) |
80 |
New |
$190.05 |
$617,000 |
3,988 |
0.14% |
617,000 |
3,988 |
0.003 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
81 |
New |
$261.73 |
$593,000 |
2,584 |
0.14% |
593,000 |
2,584 |
0.001 |
Semiconductor- Broad... |
|
|
TOELY |
Tokyo Electron Ltd |
83 |
New |
$112.20 |
$581,000 |
6,544 |
0.14% |
581,000 |
6,544 |
0.001 |
Semiconductor Equipme... |
|
|
ING |
ING Groep N.V. (ADR) |
84 |
New |
$17.29 |
$572,000 |
38,082 |
0.13% |
572,000 |
38,082 |
0.001 |
Life & Health Insurance |
|
|
CMPGY |
Compass Group PLC (United K... |
86 |
New |
$0.00 |
$544,000 |
19,558 |
0.13% |
544,000 |
19,558 |
0.001 |
Food - Major Diversified |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
89 |
New |
$8.75 |
$535,000 |
48,885 |
0.13% |
535,000 |
48,885 |
0.003 |
Telecom Services - Fo... |
|
|
LK |
Luckin Coffee Inc |
90 |
New |
$20.86 |
$532,000 |
19,504 |
0.12% |
532,000 |
19,504 |
0.008 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
92 |
New |
$32.64 |
$519,000 |
15,255 |
0.12% |
519,000 |
15,255 |
0.009 |
Integrated Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
93 |
New |
$34.97 |
$516,000 |
29,896 |
0.12% |
516,000 |
29,896 |
0.023 |
Foreign Money Center ... |
|
|
MLI |
Mueller Industries Inc |
95 |
New |
$59.27 |
$513,000 |
10,873 |
0.12% |
513,000 |
10,873 |
0.019 |
Metal Fabrication |
|
|
UFPI |
Ufp Industries inc |
96 |
New |
$40.21 |
$509,000 |
4,053 |
0.12% |
509,000 |
4,053 |
0.007 |
Lumber,Wood Production |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
104 |
New |
$11.60 |
$497,000 |
51,300 |
0.12% |
497,000 |
51,300 |
0 |
Conglomerates |
|
|
CZR |
Caesars Entertainment Inc |
108 |
New |
$36.18 |
$489,000 |
10,436 |
0.11% |
489,000 |
10,436 |
0.005 |
N/A |
|
|
ARGX |
Argenx Se |
112 |
New |
$374.63 |
$486,000 |
1,278 |
0.11% |
486,000 |
1,278 |
0 |
N/A |
|
|
AXP |
American Express Co |
117 |
New |
$242.30 |
$481,000 |
2,570 |
0.11% |
481,000 |
2,570 |
0 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
120 |
New |
$320.86 |
$478,000 |
1,532 |
0.11% |
478,000 |
1,532 |
0 |
General Building Mate... |
|
|
FERG |
Ferguson plc |
123 |
New |
$221.53 |
$470,000 |
2,432 |
0.11% |
470,000 |
2,432 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
125 |
New |
$149.76 |
$467,000 |
3,361 |
0.11% |
467,000 |
3,361 |
0.001 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
126 |
New |
$250.33 |
$466,000 |
1,779 |
0.11% |
466,000 |
1,779 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
127 |
New |
$65.96 |
$464,000 |
5,733 |
0.11% |
464,000 |
5,733 |
0 |
Biotechnology |
|
|
CSX |
CSX Corp |
129 |
New |
$34.38 |
$462,000 |
13,325 |
0.11% |
462,000 |
13,325 |
0.001 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
132 |
New |
$164.20 |
$460,000 |
2,867 |
0.11% |
460,000 |
2,867 |
0 |
Wireless Communications |
|
|
DKS |
Dicks Sporting Goods Inc |
133 |
New |
$196.09 |
$456,000 |
3,100 |
0.11% |
456,000 |
3,100 |
0.023 |
Sporting Goods Stores |
|
|
CALM |
Cal Maine Foods Inc |
138 |
New |
$57.28 |
$453,000 |
7,900 |
0.11% |
453,000 |
7,900 |
0.018 |
Farm Products |
|
|
DOX |
Amdocs Limited |
139 |
New |
$83.23 |
$452,000 |
5,140 |
0.11% |
452,000 |
5,140 |
0.004 |
Business Software & S... |
|
|
ROST |
Ross Stores Inc |
142 |
New |
$133.48 |
$451,000 |
3,262 |
0.11% |
451,000 |
3,262 |
0 |
Apparel Stores |
|
|
FG |
F&g Annuities & Life, Inc. |
144 |
New |
$40.64 |
$451,000 |
9,800 |
0.11% |
451,000 |
9,800 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
141 |
New |
$23.08 |
$451,000 |
17,600 |
0.11% |
451,000 |
17,600 |
0.033 |
Trucks & Other Vehicles |
|
|
TX |
TERNIUM S.A. ADS |
146 |
New |
$42.18 |
$447,000 |
10,531 |
0.1% |
447,000 |
10,531 |
0.005 |
Steel & Iron |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
New |
$44.94 |
$446,000 |
8,699 |
0.1% |
446,000 |
8,699 |
0.006 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
150 |
New |
$62.54 |
$445,000 |
6,100 |
0.1% |
445,000 |
6,100 |
0.018 |
Recreational Vehicles |
|
|
CI |
Cigna Corporation |
154 |
New |
$348.39 |
$444,000 |
1,483 |
0.1% |
444,000 |
1,483 |
0 |
Health Care Plans |
|
|
RPRX |
Royalty Pharma Plc |
157 |
New |
$28.09 |
$441,000 |
15,717 |
0.1% |
441,000 |
15,717 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
158 |
New |
$189.24 |
$440,000 |
2,669 |
0.1% |
440,000 |
2,669 |
0.001 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
160 |
New |
$95.10 |
$436,000 |
5,476 |
0.1% |
436,000 |
5,476 |
0.001 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
164 |
New |
$468.88 |
$426,000 |
939 |
0.1% |
426,000 |
939 |
0 |
Aerospace/Defense - M... |
|
|
HESAY |
Hermes International SCA |
166 |
New |
$247.58 |
$423,000 |
1,992 |
0.1% |
423,000 |
1,992 |
0 |
N/A |
|
|
HUM |
Humana Inc |
168 |
New |
$335.59 |
$421,000 |
920 |
0.1% |
421,000 |
920 |
0.001 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
172 |
New |
$512.81 |
$416,000 |
791 |
0.1% |
416,000 |
791 |
0.011 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
176 |
New |
$62.98 |
$414,000 |
5,733 |
0.1% |
414,000 |
5,733 |
0.001 |
Food - Major Diversified |
|
|
EH |
Ehang Hldgs Ltd Ads |
189 |
New |
$0.00 |
$388,000 |
23,112 |
0.09% |
388,000 |
23,112 |
0.042 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
192 |
New |
$117.95 |
$378,000 |
2,966 |
0.09% |
378,000 |
2,966 |
0.011 |
Printed Circuit Boards |
|
|
ACEL |
Accel Entertainment Inc |
198 |
New |
$10.01 |
$359,000 |
35,000 |
0.08% |
359,000 |
35,000 |
0.038 |
N/A |
|
|
SGMS |
Scientific Games Corp |
201 |
New |
$91.46 |
$320,000 |
3,900 |
0.07% |
320,000 |
3,900 |
0.004 |
Diversified Computer ... |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
206 |
New |
$0.00 |
$296,000 |
642,632 |
0.07% |
296,000 |
642,632 |
1.341 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
212 |
New |
$4.37 |
$279,000 |
54,311 |
0.07% |
279,000 |
54,311 |
0.563 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
218 |
New |
$107.31 |
$265,000 |
2,800 |
0.06% |
265,000 |
2,800 |
0 |
Cleaning Products |
|
|
ELP |
Companhia Paranaense de Ene... |
217 |
New |
$7.07 |
$265,000 |
31,265 |
0.06% |
265,000 |
31,265 |
0.009 |
Electric Utilities |
|
|
CGC |
Canopy Growth Corp |
228 |
New |
$9.05 |
$189,000 |
36,923 |
0.04% |
189,000 |
36,923 |
0.004 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
230 |
New |
$18.18 |
$183,000 |
8,512 |
0.04% |
183,000 |
8,512 |
0.007 |
Internet Software & S... |
|
|
IXHL |
Incannex Healthcare Adr |
233 |
New |
$0.00 |
$180,000 |
38,757 |
0.04% |
180,000 |
38,757 |
0.064 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
234 |
New |
$39.95 |
$177,000 |
5,300 |
0.04% |
177,000 |
5,300 |
0.002 |
Lodging |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$62,000 |
7,816 |
0.01% |
62,000 |
7,816 |
0.009 |
N/A |
|
