0001213900-20-036399.txt : 20201112
0001213900-20-036399.hdr.sgml : 20201112
20201112101247
ACCESSION NUMBER: 0001213900-20-036399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Investments LLC
CENTRAL INDEX KEY: 0001425930
IRS NUMBER: 205717918
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19677
FILM NUMBER: 201304302
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 877-843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425930
XXXXXXXX
09-30-2020
09-30-2020
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
N
Daniel Ahrens
Chief Operating Officer
877-843-3831
/s/ Dan Ahrens
Bethesda
MD
11-11-2020
0
149
2064117
INFORMATION TABLE
2
infotable.xml
AFLAC INC
Common Stock
001055102
541
14876
SH
SOLE
14876
0
0
ANSYS INC
Common Stock
03662Q105
992
3030
SH
SOLE
3030
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
672
2887
SH
SOLE
2887
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
843
6383
SH
SOLE
6383
0
0
CERNER CORP
Common Stock
156782104
775
10720
SH
SOLE
10720
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1042
11124
SH
SOLE
11124
0
0
DANAHER CORP
Common Stock
235851102
1103
5122
SH
SOLE
5122
0
0
WALT DISNEY CO/THE
Common Stock
254687106
667
5372
SH
SOLE
5372
0
0
EAGLE BANCORP INC
Common Stock
268948106
426
15894
SH
SOLE
15894
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
975
2911
SH
SOLE
2911
0
0
FISERV INC
Common Stock
337738108
695
6746
SH
SOLE
6746
0
0
GLOBE LIFE INC
Common Stock
37959E102
590
7386
SH
SOLE
7386
0
0
HERSHEY CO/THE
Common Stock
427866108
767
5350
SH
SOLE
5350
0
0
HORMEL FOODS CORP
Common Stock
440452100
845
17279
SH
SOLE
17279
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
843
8429
SH
SOLE
8429
0
0
MIDDLEBY CORP
Common Stock
596278101
634
7069
SH
SOLE
7069
0
0
MOODY'S CORP
Common Stock
615369105
949
3274
SH
SOLE
3274
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
855
10327
SH
SOLE
10327
0
0
ROSS STORES INC
Common Stock
778296103
633
6788
SH
SOLE
6788
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
938
1346
SH
SOLE
1346
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
924
25129
SH
SOLE
25129
0
0
STEPAN CO
Common Stock
858586100
850
7797
SH
SOLE
7797
0
0
STRYKER CORP
Common Stock
863667101
777
3731
SH
SOLE
3731
0
0
TREX COMPANY INC
Common Stock
89531P105
1226
17128
SH
SOLE
17128
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
841
6985
SH
SOLE
6985
0
0
ABBOTT LABORATORIES
Common Stock
002824100
501
4607
SH
SOLE
4607
0
0
ABBVIE INC
Common Stock
00287Y109
424
4842
SH
SOLE
4842
0
0
ALTRIA GROUP INC
Common Stock
02209S103
173
4477
SH
SOLE
4477
0
0
AMBEV SA-ADR
ADR
02319V103
118
52306
SH
SOLE
52306
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
241
4464
SH
SOLE
4464
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
323
10977
SH
SOLE
10977
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
1035
1172
SH
SOLE
1172
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
267
7386
SH
SOLE
7386
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
250
3319
SH
SOLE
3319
0
0
CATALENT INC
Common Stock
148806102
385
4500
SH
SOLE
4500
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
189
999
SH
SOLE
999
0
0
CRAFT BREW ALLIANCE INC
Common Stock
224122101
328
19859
SH
SOLE
19859
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
325
3227
SH
SOLE
3227
0
0
DAVE & BUSTER'S ENTERTAINMEN
Common Stock
238337109
232
15277
SH
SOLE
15277
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
160
1161
SH
SOLE
1161
0
0
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
154
8724
SH
SOLE
8724
0
0
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
473
5020
SH
SOLE
5020
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
111
2797
SH
SOLE
2797
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
85
2528
SH
SOLE
2528
0
0
NEWAGE INC
Common Stock
650194103
104
60061
SH
SOLE
60061
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
439
5049
SH
SOLE
5049
0
0
PERKINELMER INC
Common Stock
714046109
494
3938
SH
SOLE
3938
0
0
PERNOD RICARD SA UNSPON ADR
ADR
714264207
100
3127
SH
SOLE
3127
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
202
2693
SH
SOLE
2693
0
0
RCI HOSPITALITY HOLDINGS INC
Common Stock
74934Q108
307
15056
SH
SOLE
15056
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
408
2671
SH
SOLE
2671
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
812
1839
SH
SOLE
1839
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
468
16783
SH
SOLE
16783
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
193
4612
SH
SOLE
4612
0
0
VECTOR GROUP LTD
Common Stock
92240M108
145
14976
SH
SOLE
14976
0
0
APHRIA INC
Common Stock
03765K104
3259
735685
SH
SOLE
735685
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
3255
43517
SH
SOLE
43517
0
0
AURORA CANNABIS INC
Common Stock
05156X884
65
14023
SH
SOLE
14023
0
0
CBDMD INC
Common Stock
12482W101
1317
658702
SH
SOLE
658702
0
0
CANOPY GROWTH CORP
Common Stock
138035100
2091
146049
SH
SOLE
146049
0
0
CORBUS PHARMACEUTICALS HOLDI
Common Stock
21833P103
403
223796
SH
SOLE
223796
0
0
CRONOS GROUP INC
Common Stock
22717L101
123
24609
SH
SOLE
24609
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
4331
44490
SH
SOLE
44490
0
0
GREENLANE HOLDINGS INC - A
Common Stock
395330103
762
340330
SH
SOLE
340330
0
0
GROWGENERATION CORP
Common Stock
39986L109
3325
208050
SH
SOLE
208050
0
0
HEXO CORP
Common Stock
428304109
123
185926
SH
SOLE
185926
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
6460
52049
SH
SOLE
52049
0
0
NEPTUNE WELLNESS SOLUTIONS I
Common Stock
64079L105
1112
527038
SH
SOLE
527038
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
71
14599
SH
SOLE
14599
0
0
VILLAGE FARMS INTERNATIONAL
Common Stock
92707Y108
6549
1430002
SH
SOLE
1430002
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
826
249591
SH
SOLE
249591
0
0
KHIRON LIFE SCIENCES CORP
Common Stock
49374L306
285
640583
SH
SOLE
640583
0
0
WEEDMD INC
Common Stock
948525100
215
692711
SH
SOLE
692711
0
0
ALEAFIA HEALTH INC
Common Stock
01444Q104
1500
3092946
SH
SOLE
3092946
0
0
CANOPY RIVERS INC
Common Stock
138041108
908
1296871
SH
SOLE
1296871
0
0
SUPREME CANNABIS CO INC/THE
Common Stock
86860J106
131
969079
SH
SOLE
969079
0
0
GREEN ORGANIC DUTCHMAN HOLDI
Common Stock
393210208
161
658625
SH
SOLE
658625
0
0
MEDIPHARM LABS CORP
Common Stock
58504D100
485
551454
SH
SOLE
551454
0
0
CHARLOTTES WEB HOLDINGS INC
Common Stock
16106R109
953
302691
SH
SOLE
302691
0
0
CARDIOL THERAPEUTICS INC-A
Common Stock
14161Y200
876
287106
SH
SOLE
287106
0
0
VALENS CO INC/THE
Common Stock
91913D106
1776392
1089811
SH
SOLE
1089811
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
1071
759322
SH
SOLE
759322
0
0
EMERALD HEALTH THERAPEUTICS
Common Stock
29102R106
296
1597751
SH
SOLE
1597751
0
0
ANDINA ACQUISITION CORP III
Common Stock
G04415108
669
65310
SH
SOLE
65310
0
0
INTEC PHARMA LTD
Common Stock
M53644106
131
533255
SH
SOLE
533255
0
0
ISHARES 1-3 YEAR TREASURY BO
Mutual Fund
464287457
120
1389
SH
SOLE
1389
0
0
ISHARES AGENCY BOND ETF
Mutual Fund
464288166
2376
19623
SH
SOLE
19623
0
0
ISHARES 10-20 YEAR TREASURY
Mutual Fund
464288653
369
2216
SH
SOLE
2216
0
0
ISHARES SHORT TREASURY BOND
Mutual Fund
464288679
2322
20979
SH
SOLE
20979
0
0
ISHARES CMBS ETF
Mutual Fund
46429B366
242
4364
SH
SOLE
4364
0
0
ISHARES 0-5 YR HY CORP BOND
Mutual Fund
46434V407
663
15096
SH
SOLE
15096
0
0
SPDR BBG BARC ST HIGH YIELD
Mutual Fund
78468R408
1631
63059
SH
SOLE
63059
0
0
INVESCO QQQ TRUST SERIES 1
Mutual Fund
46090E103
27212
97940
SH
SOLE
97940
0
0
ISHARES MSCI USA MOMENTUM FA
Mutual Fund
46432F396
27478
186416
SH
SOLE
186416
0
0
INVESCO QQQ TRUST SERIES 1
Mutual Fund
46090E103
48179
173407
SH
SOLE
173407
0
0
ISHARES MORNINGSTAR MID-CAP
Mutual Fund
464288307
47111
147015
SH
SOLE
147015
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1227
14968
SH
SOLE
14968
0
0
ALPHABET INC-CL A
Common Stock
02079K305
1252
854
SH
SOLE
854
0
0
AMAZON.COM INC
Common Stock
023135106
1247
396
SH
SOLE
396
0
0
ANSYS INC
Common Stock
03662Q105
1297
3964
SH
SOLE
3964
0
0
APPLE INC
Common Stock
037833100
1324
11434
SH
SOLE
11434
0
0
BEST BUY CO INC
Common Stock
086516101
1375
12354
SH
SOLE
12354
0
0
BROADCOM INC
Common Stock
11135F101
1355
3719
SH
SOLE
3719
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
1205
11300
SH
SOLE
11300
0
0
CARVANA CO
Common Stock
146869102
1755
7866
SH
SOLE
7866
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
1330
2131
SH
SOLE
2131
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1366
1098
SH
SOLE
1098
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
1103
4022
SH
SOLE
4022
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1370
6534
SH
SOLE
6534
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1290
9891
SH
SOLE
9891
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
1392
4307
SH
SOLE
4307
0
0
FACEBOOK INC-CLASS A
Common Stock
30303M102
1244
4748
SH
SOLE
4748
0
0
FIVE9 INC
Common Stock
338307101
1268
9780
SH
SOLE
9780
0
0
HOME DEPOT INC
Common Stock
437076102
1304
4696
SH
SOLE
4696
0
0
LIBERTY BROADBAND-A
Common Stock
530307107
1301
9172
SH
SOLE
9172
0
0
MASTERCARD INC - A
Common Stock
57636Q104
1291
3818
SH
SOLE
3818
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1295
4631
SH
SOLE
4631
0
0
NVR INC
Common Stock
62944T105
1327
325
SH
SOLE
325
0
0
NETFLIX INC
Common Stock
64110L106
1262
2524
SH
SOLE
2524
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
1168
27298
SH
SOLE
27298
0
0
NIKE INC -CL B
Common Stock
654106103
1495
11907
SH
SOLE
11907
0
0
NVIDIA CORP
Common Stock
67066G104
1556
2875
SH
SOLE
2875
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1223
2652
SH
SOLE
2652
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1363
4377
SH
SOLE
4377
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
1427
34379
SH
SOLE
34379
0
0
POOL CORP
Common Stock
73278L105
1310
3915
SH
SOLE
3915
0
0
RH
Common Stock
74967X103
1591
4157
SH
SOLE
4157
0
0
ROKU INC
Common Stock
77543R102
1438
7616
SH
SOLE
7616
0
0
SERVICENOW INC
Common Stock
81762P102
1395
2877
SH
SOLE
2877
0
0
T-MOBILE US INC
Common Stock
872590104
1321
11548
SH
SOLE
11548
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1234
7469
SH
SOLE
7469
0
0
TESLA INC
Common Stock
88160R101
1209
2817
SH
SOLE
2817
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
1393
2686
SH
SOLE
2686
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
1298
4460
SH
SOLE
4460
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
1732
17046
SH
SOLE
17046
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
1257
6497
SH
SOLE
6497
0
0
AKERNA CORP
Common Stock
00973W102
79
21803
SH
SOLE
21803
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
487
6508
SH
SOLE
6508
0
0
CBDMD INC
Common Stock
12482W101
412
206026
SH
SOLE
206026
0
0
CORBUS PHARMACEUTICALS HOLDI
Common Stock
21833P103
101
55875
SH
SOLE
55875
0
0
GREENLANE HOLDINGS INC - A
Common Stock
395330103
254
113232
SH
SOLE
113232
0
0
GROWGENERATION CORP
Common Stock
39986L109
633
39609
SH
SOLE
39609
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
925
7457
SH
SOLE
7457
0
0
NEWAGE INC
Common Stock
650194103
105
60526
SH
SOLE
60526
0
0
PERKINELMER INC
Common Stock
714046109
350
2791
SH
SOLE
2791
0
0
POWER REIT
REIT
73933H101
396
19976
SH
SOLE
19976
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
342
103418
SH
SOLE
103418
0
0
CHARLOTTES WEB HOLDINGS INC
Common Stock
16106R109
482
153047
SH
SOLE
153047
0
0
SILVER SPIKE ACQUISITION-A
Common Stock
G8136L106
264
26057
SH
SOLE
26057
0
0