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| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
61 |
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Closed Positions |
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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 |
|
CARR |
Carrier Global Corp |
276 |
Closed |
$64.33 |
$0 |
0 |
0% |
-3,491,000 |
-63,243 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
308 |
Closed |
$160.29 |
$0 |
0 |
0% |
-425,000 |
-2,543 |
0 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
295 |
Closed |
$117.91 |
$0 |
0 |
0% |
-435,000 |
-3,702 |
0 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
282 |
Closed |
$315.62 |
$0 |
0 |
0% |
-490,000 |
-3,156 |
0 |
Home Furnishing Stores |
|
|
CTRA |
Coterra Energy Inc |
314 |
Closed |
$27.97 |
$0 |
0 |
0% |
-387,000 |
-14,294 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
269 |
Closed |
$171.02 |
$0 |
0 |
0% |
-429,000 |
-3,771 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
301 |
Closed |
$37.25 |
$0 |
0 |
0% |
-386,000 |
-10,381 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
288 |
Closed |
$48.68 |
$0 |
0 |
0% |
-765,000 |
-14,236 |
0 |
Networking & Communic... |
|
|
SNDR |
Schneider National, Inc. |
320 |
Closed |
$22.45 |
$0 |
0 |
0% |
-389,000 |
-14,039 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
275 |
Closed |
$293.80 |
$0 |
0 |
0% |
-389,000 |
-1,483 |
0 |
Metal Fabrication |
|
|
ESRT |
Empire State Realty Trust, ... |
307 |
Closed |
$9.74 |
$0 |
0 |
0% |
-412,000 |
-51,231 |
0 |
REIT - Diversified |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
294 |
Closed |
$168.75 |
$0 |
0 |
0% |
-361,000 |
-2,389 |
0 |
Textile - Apparel Clo... |
|
|
KNBWY |
Kirin Holdings Company Ltd ... |
326 |
Closed |
$14.61 |
$0 |
0 |
0% |
-163,000 |
-11,650 |
0 |
Beverage - Brewers |
|
|
PSX |
Phillips 66 |
281 |
Closed |
$145.08 |
$0 |
0 |
0% |
-428,000 |
-3,559 |
0 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
313 |
Closed |
$99.29 |
$0 |
0 |
0% |
-81,000 |
-879 |
0 |
Cigarettes & Other To... |
|
|
VRSK |
Verisk Analytics, Inc. |
268 |
Closed |
$246.34 |
$0 |
0 |
0% |
-423,000 |
-1,790 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
300 |
Closed |
$162.01 |
$0 |
0 |
0% |
-435,000 |
-3,876 |
0 |
Residential Construct... |
|
|
AON |
Aon Plc |
287 |
Closed |
$288.58 |
$0 |
0 |
0% |
-376,000 |
-1,161 |
0 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
319 |
Closed |
$86.07 |
$0 |
0 |
0% |
-390,000 |
-5,896 |
0 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
274 |
Closed |
$251.61 |
$0 |
0 |
0% |
-2,468,000 |
-9,946 |
0 |
General Building Mate... |
|
|
OKTA |
Okta, Inc. |
306 |
Closed |
$98.40 |
$0 |
0 |
0% |
-269,000 |
-3,300 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
293 |
Closed |
$122.08 |
$0 |
0 |
0% |
-561,000 |
-9,950 |
0 |
Apparel Stores |
|
|
IPAR |
Inter Parfums Inc |
325 |
Closed |
$119.99 |
$0 |
0 |
0% |
-398,000 |
-2,966 |
0 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
280 |
Closed |
$428.01 |
$0 |
0 |
0% |
-379,000 |
-1,038 |
0 |
Publishing |
|
|
AVGO |
Broadcom Limited |
312 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-402,000 |
-484 |
0 |
Semiconductor- Broad... |
|
|
ZWS |
Zurn Water Solutions Corp |
267 |
Closed |
$32.55 |
$0 |
0 |
0% |
-393,000 |
-14,039 |
0 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
299 |
Closed |
$531.10 |
$0 |
0 |
0% |
-421,000 |
-967 |
0 |
Drugs Wholesale |
|
|
VAC |
Marriott Vacations Worldwid... |
286 |
Closed |
$100.25 |
$0 |
0 |
0% |
-37,000 |
-371 |
0 |
Gambling/Resorts |
|
|
EOG |
EOG Resources Inc |
318 |
Closed |
$129.40 |
$0 |
0 |
0% |
-414,000 |
-3,263 |
0 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
273 |
Closed |
$181.10 |
$0 |
0 |
0% |
-417,000 |
-2,570 |
0 |
Oil & Gas Drilling & ... |
|
|
EXTR |
Extreme Networks Inc |
305 |
Closed |
$10.71 |
$0 |
0 |
0% |
-366,000 |
-15,100 |
0 |
Internet Software & S... |
|
|
CCU |
Compania Cervecerias Unidas... |
292 |
Closed |
$12.79 |
$0 |
0 |
0% |
-326,000 |
-25,869 |
0 |
Beverage - Brewers |
|
|
CBOE |
Cboe Holdings, Inc. |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-417,000 |
-2,669 |
0 |
Diversified Investments |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
279 |
Closed |
$8.51 |
$0 |
0 |
0% |
-42,000 |
-5,803 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
311 |
Closed |
$63.81 |
$0 |
0 |
0% |
-378,000 |
-5,536 |
0 |
N/A |
|
|
CABGY |
Carlsberg A/S (Denmark) |
266 |
Closed |
$27.96 |
$0 |
0 |
0% |
-77,000 |
-3,063 |
0 |
Beverage - Brewers |
|
|
MIDD |
Middleby Corp |
298 |
Closed |
$137.22 |
$0 |
0 |
0% |
-2,470,000 |
-19,295 |
0 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
285 |
Closed |
$87.59 |
$0 |
0 |
0% |
-3,840,000 |
-62,312 |
0 |
General Building Mate... |
|
|
TRGP |
Targa Resources Corp. |
317 |
Closed |
$112.91 |
$0 |
0 |
0% |
-415,000 |
-4,844 |
0 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
272 |
Closed |
$326.64 |
$0 |
0 |
0% |
-359,000 |
-1,771 |
0 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
304 |
Closed |
$195.06 |
$0 |
0 |
0% |
-405,000 |
-989 |
0 |
Trucking |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
291 |
Closed |
$23.64 |
$0 |
0 |
0% |
-152,000 |
-7,437 |
0 |
Cigarettes & Other To... |
|
|
CHK |
Chesapeake Energy Corp |
323 |
Closed |
$88.39 |
$0 |
0 |
0% |
-418,000 |
-4,844 |
0 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
278 |
Closed |
$142.20 |
$0 |
0 |
0% |
-357,000 |
-3,674 |
0 |
Credit Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
310 |
Closed |
$41.86 |
$0 |
0 |
0% |
-177,000 |
-4,344 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
297 |
Closed |
$62.45 |
$0 |
0 |
0% |
-391,000 |
-6,130 |
0 |
REIT - Housing/Apartm... |
|
|
CTSH |
Cognizant Technology Soluti... |
284 |
Closed |
$67.87 |
$0 |
0 |
0% |
-434,000 |
-6,404 |
0 |
Business Software & S... |
|
|
SCL |
Stepan Co |
316 |
Closed |
$88.01 |
$0 |
0 |
0% |
-1,828,000 |
-24,380 |
0 |
Cleaning Products |
|
|
ABEV |
Companhia de Bebidas das Am... |
271 |
Closed |
$2.33 |
$0 |
0 |
0% |
-161,000 |
-62,461 |
0 |
Beverage - Brewers |
|
|
PATK |
Patrick Industries Inc |
303 |
Closed |
$113.00 |
$0 |
0 |
0% |
-426,000 |
-5,675 |
0 |
Building Materials Wh... |
|
|
TGH |
Textainer Group Holdings Li... |
290 |
Closed |
$49.99 |
$0 |
0 |
0% |
-378,000 |
-10,149 |
0 |
Business Services |
|
|
CDW |
Cdw Corp |
322 |
Closed |
$222.05 |
$0 |
0 |
0% |
-419,000 |
-2,076 |
0 |
Catalog & Mail Order ... |
|
|
HEINY |
Heineken N V S Adr |
277 |
Closed |
$50.61 |
$0 |
0 |
0% |
-144,000 |
-3,270 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
309 |
Closed |
$175.05 |
$0 |
0 |
0% |
-382,000 |
-2,620 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
296 |
Closed |
$142.57 |
$0 |
0 |
0% |
-59,000 |
-395 |
0 |
Beverage - Brewers |
|
|
ESNT |
Essent Group Ltd. |
283 |
Closed |
$56.35 |
$0 |
0 |
0% |
-379,000 |
-8,008 |
0 |
Surety & Title Insurance |
|
|
TWMJF |
Canopy Growth Corporation |
315 |
Closed |
$0.52 |
$0 |
0 |
0% |
-371,000 |
-474,193 |
0 |
N/A |
|
|
CTS |
CTS Corp |
270 |
Closed |
$51.40 |
$0 |
0 |
0% |
-355,000 |
-8,510 |
0 |
Diversified Electronics |
|
|
BUD |
Anheuser-Busch InBev SA |
302 |
Closed |
$64.71 |
$0 |
0 |
0% |
-78,000 |
-1,408 |
0 |
Beverage - Brewers |
|
|
TRTN |
Triton International Ltd |
289 |
Closed |
$79.55 |
$0 |
0 |
0% |
-444,000 |
-5,584 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
321 |
Closed |
$36.07 |
$0 |
0 |
0% |
-339,000 |
-8,894 |
0 |
Publishing |
|
