0001829126-21-000100.txt : 20210125
0001829126-21-000100.hdr.sgml : 20210125
20210125140748
ACCESSION NUMBER: 0001829126-21-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
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: 21549253
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
12-31-2020
12-31-2020
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
N
Daniel Ahrens
Chief Operating Officer
877-843-3831
/s/ Dan Ahrens
Bethesda
MD
01-25-2020
0
153
429756
INFORMATION TABLE
2
infotable.xml
AFLAC INC
Common Stock
001055102
952
21397
SH
SOLE
21397
0
0
ABBOTT LABORATORIES
Common Stock
002824100
948
8659
SH
SOLE
8659
0
0
ANSYS INC
Common Stock
03662Q105
935
2570
SH
SOLE
2570
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
947
6182
SH
SOLE
6182
0
0
CERNER CORP
Common Stock
156782104
947
12073
SH
SOLE
12073
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
944
10822
SH
SOLE
10822
0
0
DANAHER CORP
Common Stock
235851102
949
4271
SH
SOLE
4271
0
0
WALT DISNEY CO/THE
Common Stock
254687106
932
5145
SH
SOLE
5145
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
943
2835
SH
SOLE
2835
0
0
FISERV INC
Common Stock
337738108
946
8308
SH
SOLE
8308
0
0
HEICO CORP
Common Stock
422806109
946
7146
SH
SOLE
7146
0
0
HERSHEY CO/THE
Common Stock
427866108
951
6243
SH
SOLE
6243
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
955
8280
SH
SOLE
8280
0
0
MIDDLEBY CORP
Common Stock
596278101
939
7286
SH
SOLE
7286
0
0
MILLER INDUSTRIES INC/TENN
Common Stock
600551204
946
24885
SH
SOLE
24885
0
0
MOODY'S CORP
Common Stock
615369105
948
3266
SH
SOLE
3266
0
0
ROSS STORES INC
Common Stock
778296103
944
7685
SH
SOLE
7685
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
955
1299
SH
SOLE
1299
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
946
25499
SH
SOLE
25499
0
0
STEPAN CO
Common Stock
858586100
953
7984
SH
SOLE
7984
0
0
STRYKER CORP
Common Stock
863667101
955
3898
SH
SOLE
3898
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
945
2029
SH
SOLE
2029
0
0
TREX COMPANY INC
Common Stock
89531P105
940
11229
SH
SOLE
11229
0
0
ZOETIS INC
Common Stock
98978V103
949
5734
SH
SOLE
5734
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
935
7036
SH
SOLE
7036
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
520
5600
SH
SOLE
5600
0
0
ALTRIA GROUP INC
Common Stock
02209S103
171
4178
SH
SOLE
4178
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
135
1926
SH
SOLE
1926
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
1088
1094
SH
SOLE
1094
0
0
BOYD GAMING CORP
Common Stock
103304101
248
5786
SH
SOLE
5786
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
549
9706
SH
SOLE
9706
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
118
3160
SH
SOLE
3160
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
246
3098
SH
SOLE
3098
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
235
8866
SH
SOLE
8866
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
204
932
SH
SOLE
932
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
406
44799
SH
SOLE
44799
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
172
1084
SH
SOLE
1084
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
179
467
SH
SOLE
467
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
384
9066
SH
SOLE
9066
0
0
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
171
8142
SH
SOLE
8142
0
0
JACK IN THE BOX INC
Common Stock
466367109
234
2520
SH
SOLE
2520
0
0
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
584
4685
SH
SOLE
4685
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
123
2610
SH
SOLE
2610
0
0
MCDONALD'S CORP
Common Stock
580135101
180
840
SH
SOLE
840
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
219
4853
SH
SOLE
4853
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
446
7280
SH
SOLE
7280
0
0
NVIDIA CORP
Common Stock
67066G104
439
840
SH
SOLE
840
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
435
5040
SH
SOLE
5040
0
0
PERNOD RICARD SA UNSPON ADR
ADR
714264207
112
2918
SH
SOLE
2918
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
208
2513
SH
SOLE
2513
0
0
RCI HOSPITALITY HOLDINGS INC
Common Stock
74934Q108
230
5839
SH
SOLE
5839
0
0
RUTH'S HOSPITALITY GROUP INC
Common Stock
783332109
281
15866
SH
SOLE
15866
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
175
840
SH
SOLE
840
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
698
15664
SH
SOLE
15664
0
0
TURTLE BEACH CORP
Common Stock
900450206
543
25200
SH
SOLE
25200
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
107
2204
SH
SOLE
2204
0
0
VECTOR GROUP LTD
Common Stock
92240M108
163
13977
SH
SOLE
13977
0
0
VICI PROPERTIES INC
REIT
925652109
388
15213
SH
SOLE
15213
0
0
WINGSTOP INC
Common Stock
974155103
99
747
SH
SOLE
747
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
192
3360
SH
SOLE
3360
0
0
APHRIA INC
Common Stock
03765K104
5318
768565
SH
SOLE
768565
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
3006
39130
SH
SOLE
39130
0
0
AURORA CANNABIS INC
Common Stock
05156X884
141
16994
SH
SOLE
16994
0
0
CBDMD INC
Common Stock
12482W101
2361
800293
SH
SOLE
800293
0
0
CANOPY GROWTH CORP
Common Stock
138035100
4372
177425
SH
SOLE
177425
0
0
CORBUS PHARMACEUTICALS HOLDI
Common Stock
21833P103
340
271873
SH
SOLE
271873
0
0
CRONOS GROUP INC
Common Stock
22717L101
207
29840
SH
SOLE
29840
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
7654
66317
SH
SOLE
66317
0
0
GREENLANE HOLDINGS INC - A
Common Stock
395330103
2590
654150
SH
SOLE
654150
0
0
GROWGENERATION CORP
Common Stock
39986L109
10164
252707
SH
SOLE
252707
0
0
HEXO CORP
Common Stock
428304307
208
56458
SH
SOLE
56458
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
11185
61077
SH
SOLE
61077
0
0
NEPTUNE WELLNESS SOLUTIONS I
Common Stock
64079L105
647
414903
SH
SOLE
414903
0
0
POWER REIT
REIT
73933H101
600
22450
SH
SOLE
22450
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
146
17668
SH
SOLE
17668
0
0
VILLAGE FARMS INTERNATIONAL
Common Stock
92707Y108
13926
1373341
SH
SOLE
1373341
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
1001
303204
SH
SOLE
303204
0
0
KHIRON LIFE SCIENCES CORP
Common Stock
49374L306
292
778257
SH
SOLE
778257
0
0
WEEDMD INC
Common Stock
948525100
206
841621
SH
SOLE
841621
0
0
ALEAFIA HEALTH INC
Common Stock
01444Q104
1766
3757951
SH
SOLE
3757951
0
0
CANOPY RIVERS INC
Common Stock
138041108
1844
1575665
SH
SOLE
1575665
0
0
SUPREME CANNABIS CO INC/THE
Common Stock
86860J106
183
1177460
SH
SOLE
1177460
0
0
GREEN ORGANIC DUTCHMAN HOLDI
Common Stock
393210208
188
800206
SH
SOLE
800206
0
0
MEDIPHARM LABS CORP
Common Stock
58504D100
355
670008
SH
SOLE
670008
0
0
CHARLOTTES WEB HOLDINGS INC
Common Stock
16106R109
1923
458850
SH
SOLE
458850
0
0
CARDIOL THERAPEUTICS INC-A
Common Stock
14161Y200
970
348769
SH
SOLE
348769
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
504
298284
SH
SOLE
298284
0
0
EMERALD HEALTH THERAPEUTICS
Common Stock
29102R106
388
1941263
SH
SOLE
1941263
0
0
ANDINA ACQUISITION CORP III
Common Stock
G04415108
846
79323
SH
SOLE
79323
0
0
INTEC PHARMA LTD
Common Stock
M53644148
286
82761
SH
SOLE
82761
0
0
VALENS CO INC/THE
Common Stock
91913D106
1326
803883
SH
SOLE
803883
0
0
INVESCO SENIOR LOAN ETF
Mutual Fund
46138G508
1215
54539
SH
SOLE
54539
0
0
ISHARES 20 YEAR TREASURY BO
Mutual Fund
464287432
166
1053
SH
SOLE
1053
0
0
ISHARES AGENCY BOND ETF
Mutual Fund
464288166
1784
14924
SH
SOLE
14924
0
0
ISHARES 10-20 YEAR TREASURY
Mutual Fund
464288653
585
3676
SH
SOLE
3676
0
0
ISHARES 3-7 YEAR TREASURY BO
Mutual Fund
464288661
202
1519
SH
SOLE
1519
0
0
ISHARES CMBS ETF
Mutual Fund
46429B366
77
1392
SH
SOLE
1392
0
0
ISHARES 0-5 YR HY CORP BOND
Mutual Fund
46434V407
514
11322
SH
SOLE
11322
0
0
SPDR NUVEEN BLOOMBERG H/Y M
Mutual Fund
78464A284
105
1776
SH
SOLE
1776
0
0
SPDR BBG BARC ST HIGH YIELD
Mutual Fund
78468R408
1238
45936
SH
SOLE
45936
0
0
INVESCO QQQ TRUST SERIES 1
Mutual Fund
46090E103
36785
117246
SH
SOLE
117246
0
0
ISHARES MSCI USA MOMENTUM FA
Mutual Fund
46432F396
35937
222810
SH
SOLE
222810
0
0
ISHARES MORNINGSTAR MID-CAP
Mutual Fund
464288307
65698
171769
SH
SOLE
171769
0
0
ISHARES MORNINGSTAR SMALL-CA
Mutual Fund
464288604
68919
227081
SH
SOLE
227081
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1619
17656
SH
SOLE
17656
0
0
AMAZON.COM INC
Common Stock
023135106
1772
544
SH
SOLE
544
0
0
AMETEK INC
Common Stock
031100100
1800
14886
SH
SOLE
14886
0
0
ANSYS INC
Common Stock
03662Q105
1704
4684
SH
SOLE
4684
0
0
APPLE INC
Common Stock
037833100
1907
14374
SH
SOLE
14374
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1728
14106
SH
SOLE
14106
0
0
BEST BUY CO INC
Common Stock
086516101
1455
14578
SH
SOLE
14578
0
0
BROADCOM INC
Common Stock
11135F101
1923
4391
SH
SOLE
4391
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
1819
13332
SH
SOLE
13332
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
1902
25610
SH
SOLE
25610
0
0
CARVANA CO
Common Stock
146869102
1683
7026
SH
SOLE
7026
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1789
1290
SH
SOLE
1290
0
0
CINTAS CORP
Common Stock
172908105
1732
4901
SH
SOLE
4901
0
0
COSTAR GROUP INC
Common Stock
22160N109
1790
1937
SH
SOLE
1937
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1620
7704
SH
SOLE
7704
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
1819
5075
SH
SOLE
5075
0
0
FIVE9 INC
Common Stock
338307101
2013
11540
SH
SOLE
11540
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1890
8313
SH
SOLE
8313
0
0
WW GRAINGER INC
Common Stock
384802104
1722
4216
SH
SOLE
4216
0
0
HEICO CORP
Common Stock
422806109
1815
13706
SH
SOLE
13706
0
0
HOME DEPOT INC
Common Stock
437076102
1697
6388
SH
SOLE
6388
0
0
IDEX CORP
Common Stock
45167R104
1782
8947
SH
SOLE
8947
0
0
MASTERCARD INC - A
Common Stock
57636Q104
1855
5198
SH
SOLE
5198
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
2001
5463
SH
SOLE
5463
0
0
NVR INC
Common Stock
62944T105
1587
389
SH
SOLE
389
0
0
NIKE INC -CL B
Common Stock
654106103
1988
14051
SH
SOLE
14051
0
0
NVIDIA CORP
Common Stock
67066G104
1769
3387
SH
SOLE
3387
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
1780
3933
SH
SOLE
3933
0
0
OKTA INC
Common Stock
679295105
1793
7052
SH
SOLE
7052
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1650
8456
SH
SOLE
8456
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1957
4327
SH
SOLE
4327
0
0
POOL CORP
Common Stock
73278L105
1721
4619
SH
SOLE
4619
0
0
RH
Common Stock
74967X103
2197
4909
SH
SOLE
4909
0
0
ROLLINS INC
Common Stock
775711104
1798
46031
SH
SOLE
46031
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1790
4153
SH
SOLE
4153
0
0
SERVICENOW INC
Common Stock
81762P102
1865
3389
SH
SOLE
3389
0
0
TESLA INC
Common Stock
88160R101
2797
3963
SH
SOLE
3963
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
1606
2005
SH
SOLE
2005
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1834
2964
SH
SOLE
2964
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
1748
12040
SH
SOLE
12040
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
1469
19122
SH
SOLE
19122
0
0
CBDMD INC
Common Stock
12482W101
1886
639432
SH
SOLE
639432
0
0
GREENLANE HOLDINGS INC - A
Common Stock
395330103
1989
502374
SH
SOLE
502374
0
0
GROWGENERATION CORP
Common Stock
39986L109
8225
204491
SH
SOLE
204491
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
9436
51524
SH
SOLE
51524
0
0
PERKINELMER INC
Common Stock
714046109
5585
38917
SH
SOLE
38917
0
0
POWER REIT
REIT
73933H101
2388
89401
SH
SOLE
89401
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
1013
306841
SH
SOLE
306841
0
0
CHARLOTTES WEB HOLDINGS INC
Common Stock
16106R109
2548
608010
SH
SOLE
608010
0
0