0001615774-20-008335.txt : 20200714 0001615774-20-008335.hdr.sgml : 20200714 20200714104743 ACCESSION NUMBER: 0001615774-20-008335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026563 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 06-30-2020 06-30-2020 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 07-14-2020 0 132 234931
INFORMATION TABLE 2 infotable.xml AFLAC INC Common Stock 001055102 561 15584 SH SOLE 15584 0 0 ANSYS INC Common Stock 03662Q105 926 3174 SH SOLE 3174 0 0 BECTON DICKINSON AND CO Common Stock 075887109 724 3025 SH SOLE 3025 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 844 6687 SH SOLE 6687 0 0 CERNER CORP Common Stock 156782104 770 11230 SH SOLE 11230 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 901 11654 SH SOLE 11654 0 0 DANAHER CORP Common Stock 235851102 949 5366 SH SOLE 5366 0 0 WALT DISNEY CO/THE Common Stock 254687106 628 5628 SH SOLE 5628 0 0 EAGLE BANCORP INC Common Stock 268948106 545 16651 SH SOLE 16651 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1002 3049 SH SOLE 3049 0 0 FISERV INC Common Stock 337738108 690 7067 SH SOLE 7067 0 0 GLOBE LIFE INC Common Stock 37959E102 574 7738 SH SOLE 7738 0 0 HERSHEY CO/THE Common Stock 427866108 727 5605 SH SOLE 5605 0 0 HORMEL FOODS CORP Common Stock 440452100 874 18102 SH SOLE 18102 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 809 8830 SH SOLE 8830 0 0 MIDDLEBY CORP Common Stock 596278101 585 7406 SH SOLE 7406 0 0 MOODY'S CORP Common Stock 615369105 942 3430 SH SOLE 3430 0 0 RPM INTERNATIONAL INC Common Stock 749685103 812 10819 SH SOLE 10819 0 0 ROSS STORES INC Common Stock 778296103 606 7111 SH SOLE 7111 0 0 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 815 1410 SH SOLE 1410 0 0 SILGAN HOLDINGS INC Common Stock 827048109 853 26326 SH SOLE 26326 0 0 STEPAN CO Common Stock 858586100 793 8168 SH SOLE 8168 0 0 STRYKER CORP Common Stock 863667101 704 3909 SH SOLE 3909 0 0 TREX COMPANY INC Common Stock 89531P105 1167 8972 SH SOLE 8972 0 0 CHECK POINT SOFTWARE TECH Common Stock M22465104 786 7318 SH SOLE 7318 0 0 ABBOTT LABORATORIES Common Stock 002824100 586 6414 SH SOLE 6414 0 0 ABBVIE INC Common Stock 00287Y109 607 6185 SH SOLE 6185 0 0 ALTRIA GROUP INC Common Stock 02209S103 187 4775 SH SOLE 4775 0 0 AMBEV SA-ADR ADR 02319V103 147 55796 SH SOLE 55796 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 87 1762 SH SOLE 1762 0 0 BJ'S RESTAURANTS INC Common Stock 09180C106 245 11709 SH SOLE 11709 0 0 BOSTON BEER COMPANY INC-A Common Stock 100557107 671 1250 SH SOLE 1250 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 193 4978 SH SOLE 4978 0 0 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 448 7040 SH SOLE 7040 0 0 CATALENT INC Common Stock 148806102 352 4800 SH SOLE 4800 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 186 1066 SH SOLE 1066 0 0 CRAFT BREW ALLIANCE INC Common Stock 224122101 326 21183 SH SOLE 21183 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 261 3442 SH SOLE 3442 0 0 DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 217 16296 SH SOLE 16296 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 166 1238 SH SOLE 1238 0 0 IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 177 9306 SH SOLE 9306 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 474 5355 SH SOLE 5355 0 0 MGP INGREDIENTS INC Common Stock 55303J106 425 11583 SH SOLE 11583 0 0 MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 93 2696 SH SOLE 2696 0 0 NEW AGE BEVERAGES CORP Common Stock 64157V108 98 64067 SH SOLE 64067 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 470 5386 SH SOLE 5386 0 0 PERKINELMER INC Common Stock 714046109 510 5200 SH SOLE 5200 0 0 PERNOD RICARD SA UNSPON ADR ADR 714264207 106 3335 SH SOLE 3335 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 201 2873 SH SOLE 2873 0 0 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 223 16060 SH SOLE 16060 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 316 2349 SH SOLE 2349 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 711 1962 SH SOLE 1962 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 247 9902 SH SOLE 9902 0 0 UNIVERSAL CORP/VA Common Stock 913456109 209 4920 SH SOLE 4920 0 0 VECTOR GROUP LTD Common Stock 92240M108 161 15975 SH SOLE 15975 0 0 APHRIA INC Common Stock 03765K104 2436 567756 SH SOLE 567756 0 0 ARENA PHARMACEUTICALS INC Common Stock 040047607 2575 40905 SH SOLE 40905 0 0 AURORA CANNABIS INC Common Stock 05156X884 147 11874 SH SOLE 11874 0 0 CBDMD INC Common Stock 12482W101 837 438146 SH SOLE 438146 0 0 CANOPY GROWTH CORP Common Stock 138035100 1590 98420 SH SOLE 98420 0 0 CORBUS PHARMACEUTICALS HOLDI Common Stock 21833P103 1593 189814 SH SOLE 189814 0 0 GW PHARMACEUTICALS -ADR ADR 36197T103 3652 29758 SH SOLE 29758 0 0 GREENLANE HOLDINGS INC - A Common Stock 395330103 1149 288656 SH SOLE 288656 0 0 GROWGENERATION CORP Common Stock 39986L109 2238 327239 SH SOLE 327239 0 0 HEXO CORP Common Stock 428304109 116 157680 SH SOLE 157680 0 0 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 4262 48420 SH SOLE 48420 0 0 NEPTUNE WELLNESS SOLUTIONS I Common Stock 64079L105 1195 426672 SH SOLE 426672 0 0 TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 88 12365 SH SOLE 12365 0 0 VILLAGE FARMS INTERNATIONAL Common Stock 92707Y108 4152 866893 SH SOLE 866893 0 0 ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 1283 380685 SH SOLE 380685 0 0 KHIRON LIFE SCIENCES CORP Common Stock 49374L306 293 543329 SH SOLE 543329 0 0 WEEDMD INC Common Stock 948525100 285 587544 SH SOLE 587544 0 0 ALEAFIA HEALTH INC Common Stock 01444Q104 1299 2623468 SH SOLE 2623468 0 0 CANOPY RIVERS INC Common Stock 138041108 1221 1100004 SH SOLE 1100004 0 0 SUPREME CANNABIS CO INC/THE Common Stock 86860J106 210 821958 SH SOLE 821958 0 0 GREEN ORGANIC DUTCHMAN HOLDI Common Stock 393210208 204 558632 SH SOLE 558632 0 0 MEDIPHARM LABS CORP Common Stock 58504D100 538 467734 SH SOLE 467734 0 0 CHARLOTTES WEB HOLDINGS INC Common Stock 16106R109 1343 256731 SH SOLE 256731 0 0 CARDIOL THERAPEUTICS INC-A Common Stock 14161Y200 577 243504 SH SOLE 243504 0 0 VALENS CO INC/THE Common Stock 91913D106 2533 1055428 SH SOLE 1055428 0 0 ORGANIGRAM HOLDINGS INC Common Stock 68620P101 2589 1221438 SH SOLE 1221438 0 0 EMERALD HEALTH THERAPEUTICS Common Stock 29102R106 230 1355210 SH SOLE 1355210 0 0 INTEC PHARMA LTD Common Stock M53644106 128 452288 SH SOLE 452288 0 0 ISHARES 1-3 YEAR TREASURY BO Mutual Fund 464287457 1481 17100 SH SOLE 17100 0 0 ISHARES AGENCY BOND ETF Mutual Fund 464288166 2574 21258 SH SOLE 21258 0 0 ISHARES SHORT TREASURY BOND Mutual Fund 464288679 2517 22728 SH SOLE 22728 0 0 ISHARES 0-5 YR HY CORP BOND Mutual Fund 46434V407 443 10326 SH SOLE 10326 0 0 SPDR BBG BARC ST HIGH YIELD Mutual Fund 78468R408 1296 51414 SH SOLE 51414 0 0 INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 23648 95510 SH SOLE 95510 0 0 ISHARES EDGE MSCI USA MOMENT Mutual Fund 46432F396 22905 174845 SH SOLE 174845 0 0 INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 37536 151600 SH SOLE 151600 0 0 ISHARES MORNINGSTAR LARGE-CA Mutual Fund 464287119 36049 153740 SH SOLE 153740 0 0 AMAZON.COM INC Common Stock 023135106 1037 376 SH SOLE 376 0 0 AMEDISYS INC Common Stock 023436108 952 4795 SH SOLE 4795 0 0 ANSYS INC Common Stock 03662Q105 954 3269 SH SOLE 3269 0 0 APPLE INC Common Stock 037833100 1068 2928 SH SOLE 2928 0 0 BECTON DICKINSON AND CO Common Stock 075887109 889 3717 SH SOLE 3717 0 0 BEST BUY CO INC Common Stock 086516101 1036 11871 SH SOLE 11871 0 0 BROADCOM INC Common Stock 11135F101 1014 3213 SH SOLE 3213 0 0 BURLINGTON STORES INC Common Stock 122017106 891 4525 SH SOLE 4525 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 975 10160 SH SOLE 10160 0 0 CARVANA CO Common Stock 146869102 1278 10635 SH SOLE 10635 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 984 935 SH SOLE 935 0 0 DANAHER CORP Common Stock 235851102 1002 5666 SH SOLE 5666 0 0 DOLLAR GENERAL CORP Common Stock 256677105 930 4881 SH SOLE 4881 0 0 DOMINO'S PIZZA INC Common Stock 25754A201 901 2440 SH SOLE 2440 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 833 12060 SH SOLE 12060 0 0 ELDORADO RESORTS INC Common Stock 28470R102 1022 25508 SH SOLE 25508 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1036 4109 SH SOLE 4109 0 0 FISERV INC Common Stock 337738108 877 8979 SH SOLE 8979 0 0 FIVE9 INC Common Stock 338307101 991 8953 SH SOLE 8953 0 0 HOME DEPOT INC Common Stock 437076102 941 3755 SH SOLE 3755 0 0 HUMANA INC Common Stock 444859102 859 2216 SH SOLE 2216 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 1002 3036 SH SOLE 3036 0 0 MASIMO CORP Common Stock 574795100 909 3986 SH SOLE 3986 0 0 MASTERCARD INC - A Common Stock 57636Q104 927 3134 SH SOLE 3134 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 956 1187 SH SOLE 1187 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1084 4575 SH SOLE 4575 0 0 NIKE INC -CL B Common Stock 654106103 919 9377 SH SOLE 9377 0 0 NVIDIA CORP Common Stock 67066G104 1015 2672 SH SOLE 2672 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 985 3180 SH SOLE 3180 0 0 POOL CORP Common Stock 73278L105 963 3541 SH SOLE 3541 0 0 RH Common Stock 74967X103 1045 4200 SH SOLE 4200 0 0 REPLIGEN CORP Common Stock 759916109 902 7301 SH SOLE 7301 0 0 SERVICENOW INC Common Stock 81762P102 980 2420 SH SOLE 2420 0 0 TRADE DESK INC/THE -CLASS A Common Stock 88339J105 1211 2978 SH SOLE 2978 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 864 2491 SH SOLE 2491 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 909 3082 SH SOLE 3082 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 934 3983 SH SOLE 3983 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 978 4303 SH SOLE 4303 0 0 HELEN OF TROY LTD Common Stock G4388N106 973 5160 SH SOLE 5160 0 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 1006 18107 SH SOLE 18107 0 0