0001615774-20-005711.txt : 20200513
0001615774-20-005711.hdr.sgml : 20200513
20200512174239
ACCESSION NUMBER: 0001615774-20-005711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200513
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: 20870335
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
03-31-2020
03-31-2020
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
N
Daniel Ahrens
Chief Operating Officer
214-272-0383
/s/ Dan Ahrens
Bethesda
MD
05-12-2020
0
94
115084
INFORMATION TABLE
2
infotable.xml
AFLAC INC
Common Stock
001055102
558
16293
SH
SOLE
16293
0
0
ANSYS INC
Common Stock
03662Q105
771
3318
SH
SOLE
3318
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
727
3162
SH
SOLE
3162
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
663
6991
SH
SOLE
6991
0
0
CERNER CORP
Common Stock
156782104
740
11741
SH
SOLE
11741
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
782
12184
SH
SOLE
12184
0
0
DANAHER CORP
Common Stock
235851102
776
5610
SH
SOLE
5610
0
0
WALT DISNEY CO/THE
Common Stock
254687106
568
5884
SH
SOLE
5884
0
0
EAGLE BANCORP INC
Common Stock
268948106
526
17408
SH
SOLE
17408
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
831
3187
SH
SOLE
3187
0
0
FISERV INC
Common Stock
337738108
702
7388
SH
SOLE
7388
0
0
GLOBE LIFE INC
Common Stock
37959E102
582
8090
SH
SOLE
8090
0
0
HERSHEY CO/THE
Common Stock
427866108
776
5860
SH
SOLE
5860
0
0
HORMEL FOODS CORP
Common Stock
440452100
883
18926
SH
SOLE
18926
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
745
9232
SH
SOLE
9232
0
0
MIDDLEBY CORP
Common Stock
596278101
440
7743
SH
SOLE
7743
0
0
MOODY'S CORP
Common Stock
615369105
758
3586
SH
SOLE
3586
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
673
11311
SH
SOLE
11311
0
0
ROSS STORES INC
Common Stock
778296103
647
7434
SH
SOLE
7434
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
677
1474
SH
SOLE
1474
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
799
27523
SH
SOLE
27523
0
0
STEPAN CO
Common Stock
858586100
755
8539
SH
SOLE
8539
0
0
STRYKER CORP
Common Stock
863667101
680
4087
SH
SOLE
4087
0
0
TREX COMPANY INC
Common Stock
89531P105
752
9380
SH
SOLE
9380
0
0
CHECK POINT SOFTWARE TECH
Foreign Stock
M22465104
769
7651
SH
SOLE
7651
0
0
ABBOTT LABORATORIES
Common Stock
002824100
569
7216
SH
SOLE
7216
0
0
ABBVIE INC
Common Stock
00287Y109
530
6957
SH
SOLE
6957
0
0
ALTRIA GROUP INC
Common Stock
02209S103
208
5371
SH
SOLE
5371
0
0
AMBEV SA-ADR
ADR
02319V103
144
62770
SH
SOLE
62770
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
87
1982
SH
SOLE
1982
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
150
10773
SH
SOLE
10773
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
517
1406
SH
SOLE
1406
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
191
5600
SH
SOLE
5600
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
440
7920
SH
SOLE
7920
0
0
CATALENT INC
Common Stock
148806102
361
6950
SH
SOLE
6950
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
172
1198
SH
SOLE
1198
0
0
CRAFT BREW ALLIANCE INC
Common Stock
224122101
355
23831
SH
SOLE
23831
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
175
3222
SH
SOLE
3222
0
0
DAVE & BUSTER'S ENTERTAINMEN
Common Stock
238337109
121
9234
SH
SOLE
9234
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
177
1392
SH
SOLE
1392
0
0
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
192
10470
SH
SOLE
10470
0
0
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
448
6025
SH
SOLE
6025
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
111
4131
SH
SOLE
4131
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
118
3034
SH
SOLE
3034
0
0
NEW AGE BEVERAGES CORP
Common Stock
64157V108
100
72079
SH
SOLE
72079
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
499
6058
SH
SOLE
6058
0
0
PERKINELMER INC
Common Stock
714046109
440
5850
SH
SOLE
5850
0
0
PERNOD RICARD SA UNSPON ADR
ADR
714264207
108
3751
SH
SOLE
3751
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
236
3231
SH
SOLE
3231
0
0
RCI HOSPITALITY HOLDINGS INC
Common Stock
74934Q108
93
9368
SH
SOLE
9368
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
271
2643
SH
SOLE
2643
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
626
2208
SH
SOLE
2208
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
235
11140
SH
SOLE
11140
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
245
5536
SH
SOLE
5536
0
0
VECTOR GROUP LTD
Common Stock
92240M108
169
17971
SH
SOLE
17971
0
0
ALEAFIA HEALTH INC
Foreign Stock
01444Q104
985
2432503
SH
SOLE
2432503
0
0
APHRIA INC
Foreign Stock
03765K104
1025
335122
SH
SOLE
335122
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
1080
25721
SH
SOLE
25721
0
0
AURORA CANNABIS INC
Foreign Stock
05156X108
120
131992
SH
SOLE
131992
0
0
CANOPY GROWTH CORP
Foreign Stock
138035100
1153
79951
SH
SOLE
79951
0
0
CANOPY RIVERS INC
Foreign Stock
138041108
918
1019930
SH
SOLE
1019930
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
1124
85121
SH
SOLE
85121
0
0
CARDIOL THERAPEUTICS INC-A
Foreign Stock
14161Y200
600
210470
SH
SOLE
210470
0
0
CBDMD INC
Common Stock
12482W101
378
406238
SH
SOLE
406238
0
0
CHARLOTTES WEB HOLDINGS INC
Foreign Stock
16106R109
957
157088
SH
SOLE
157088
0
0
CORBUS PHARMACEUTICALS HOLDI
Common Stock
21833P103
1655
315889
SH
SOLE
315889
0
0
EMERALD HEALTH THERAPEUTICS
Foreign Stock
29102R106
258
1256559
SH
SOLE
1256559
0
0
GREEN ORGANIC DUTCHMAN HOLDI
Foreign Stock
393210208
155
517961
SH
SOLE
517961
0
0
GREENLANE HOLDINGS INC - A
Common Stock
395330103
316
183441
SH
SOLE
183441
0
0
GROWGENERATION CORP
Common Stock
39986L109
961
252111
SH
SOLE
252111
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
2275
25982
SH
SOLE
25982
0
0
HEXO CORP
Foreign Stock
428304109
122
146188
SH
SOLE
146188
0
0
INNOVATIVE INDUSTRIAL PROPER
Common Stock
45781V101
3259
42920
SH
SOLE
42920
0
0
INTEC PHARMA LTD
Foreign Stock
M53644106
80
419353
SH
SOLE
419353
0
0
KHIRON LIFE SCIENCES CORP
Foreign Stock
49374L306
292
503765
SH
SOLE
503765
0
0
MEDIPHARM LABS CORP
Foreign Stock
58504D100
690
433674
SH
SOLE
433674
0
0
NEPTUNE WELLNESS SOLUTIONS I
Foreign Stock
64079L105
463
395607
SH
SOLE
395607
0
0
ORGANIGRAM HOLDINGS INC
Foreign Stock
68620P101
2382
838675
SH
SOLE
838675
0
0
SUPREME CANNABIS CO INC/THE
Foreign Stock
86860J106
210
762112
SH
SOLE
762112
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
104
15161
SH
SOLE
15161
0
0
VALENS GROWORKS CORP
Foreign Stock
91913D106
2388
978596
SH
SOLE
978596
0
0
VILLAGE FARMS INTERNATIONAL
Foreign Stock
92707Y108
1948
681160
SH
SOLE
681160
0
0
WEEDMD INC
Foreign Stock
948525100
232
544762
SH
SOLE
544762
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
1352
352968
SH
SOLE
352968
0
0
INVESCO SENIOR LOAN ETF
ETFS - EXCHANGE TRADED FUNDS
46138G508
585
28603
SH
SOLE
28603
0
0
ISHARES 1-3 YEAR TREASURY BO
ETFS - EXCHANGE TRADED FUNDS
464287457
2123
24500
SH
SOLE
24500
0
0
ISHARES AGENCY BOND ETF
ETFS - EXCHANGE TRADED FUNDS
464288166
2110
17500
SH
SOLE
17500
0
0
ISHARES SHORT TREASURY BOND
ETFS - EXCHANGE TRADED FUNDS
464288679
2329
20980
SH
SOLE
20980
0
0
ISHARES 0-5 YR HY CORP BOND
ETFS - EXCHANGE TRADED FUNDS
46434V407
265
6494
SH
SOLE
6494
0
0
SPDR BBG BARC ST HIGH YIELD
ETFS - EXCHANGE TRADED FUNDS
78468R408
140
5945
SH
SOLE
5945
0
0
INVESCO QQQ TRUST SERIES 1
ETFS - EXCHANGE TRADED FUNDS
46090E103
14356
75400
SH
SOLE
75400
0
0
ISHARES EDGE MSCI USA MOMENT
ETFS - EXCHANGE TRADED FUNDS
46432F396
13776
129377
SH
SOLE
129377
0
0
INVESCO QQQ TRUST SERIES 1
ETFS - EXCHANGE TRADED FUNDS
46090E103
13193
69292
SH
SOLE
69292
0
0
ISHARES MORNINGSTAR LARGE-CA
ETFS - EXCHANGE TRADED FUNDS
464287119
13057
70292
SH
SOLE
70292
0
0