0001829126-21-003721.txt : 20210511
0001829126-21-003721.hdr.sgml : 20210511
20210511133808
ACCESSION NUMBER: 0001829126-21-003721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910642
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
03-31-2021
03-31-2021
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
05-11-2021
0
157
802739
INFORMATION TABLE
2
infotable.xml
AFLAC INC
Common Stock
001055102
1165
22758
SH
SOLE
22758
0
0
ABBOTT LABORATORIES
Common Stock
002824100
1104
9211
SH
SOLE
9211
0
0
ANSYS INC
Common Stock
03662Q105
928
2733
SH
SOLE
2733
0
0
BROADRIDGE FINANCIAL SOLU
Common Stock
11133T103
1007
6575
SH
SOLE
6575
0
0
CERNER CORP
Common Stock
156782104
923
12842
SH
SOLE
12842
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1005
11510
SH
SOLE
11510
0
0
DANAHER CORP
Common Stock
235851102
1023
4543
SH
SOLE
4543
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1010
5473
SH
SOLE
5473
0
0
FACTSET RESEARCH SYSTEMS
Common Stock
303075105
931
3016
SH
SOLE
3016
0
0
FISERV INC
Common Stock
337738108
1052
8838
SH
SOLE
8838
0
0
HEICO CORP
Common Stock
422806109
956
7601
SH
SOLE
7601
0
0
HERSHEY CO/THE
Common Stock
427866108
1050
6641
SH
SOLE
6641
0
0
INTERCONTINENTAL EXCHANGE
Common Stock
45866F104
983
8806
SH
SOLE
8806
0
0
MIDDLEBY CORP
Common Stock
596278101
1284
7749
SH
SOLE
7749
0
0
MILLER INDUSTRIES INC/TEN
Common Stock
600551204
1223
26468
SH
SOLE
26468
0
0
MOODY'S CORP
Common Stock
615369105
1037
3474
SH
SOLE
3474
0
0
ROSS STORES INC
Common Stock
778296103
980
8174
SH
SOLE
8174
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
1020
1382
SH
SOLE
1382
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
1140
27122
SH
SOLE
27122
0
0
STEPAN CO
Common Stock
858586100
1080
8493
SH
SOLE
8493
0
0
STRYKER CORP
Common Stock
863667101
1010
4145
SH
SOLE
4145
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
984
2157
SH
SOLE
2157
0
0
TREX COMPANY INC
Common Stock
89531P105
1093
11944
SH
SOLE
11944
0
0
ZOETIS INC
Common Stock
98978V103
960
6099
SH
SOLE
6099
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
838
7484
SH
SOLE
7484
0
0
INVESCO SENIOR LOAN ETF
Mutual Fund
46138G508
1747
78955
SH
SOLE
78955
0
0
ISHARES 20 YEAR TREASURY
Mutual Fund
464287432
379
2800
SH
SOLE
2800
0
0
ISHARES AGENCY BOND ETF
Mutual Fund
464288166
620
5264
SH
SOLE
5264
0
0
ISHARES 10-20 YEAR TREASU
Mutual Fund
464288653
1118
7976
SH
SOLE
7976
0
0
ISHARES 0-5 YR HY CORP BO
Mutual Fund
46434V407
519
11322
SH
SOLE
11322
0
0
SPDR BBG BARC ST HIGH YIE
Mutual Fund
78468R408
1255
45936
SH
SOLE
45936
0
0
VANECK VECTORS HY MUNI ET
Mutual Fund
92189H409
131
2100
SH
SOLE
2100
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
368
3960
SH
SOLE
3960
0
0
ALTRIA GROUP INC
Common Stock
02209S103
137
2670
SH
SOLE
2670
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
133
2118
SH
SOLE
2118
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
978
811
SH
SOLE
811
0
0
BOYD GAMING CORP
Common Stock
103304101
375
6363
SH
SOLE
6363
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
666
9375
SH
SOLE
9375
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
135
3477
SH
SOLE
3477
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
175
2541
SH
SOLE
2541
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
345
3947
SH
SOLE
3947
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
296
6671
SH
SOLE
6671
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
425
11550
SH
SOLE
11550
0
0
CONSTELLATION BRANDS INC-
Common Stock
21036P108
234
1027
SH
SOLE
1027
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
472
49279
SH
SOLE
49279
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
196
1192
SH
SOLE
1192
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
445
7261
SH
SOLE
7261
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
252
15000
SH
SOLE
15000
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
454
53385
SH
SOLE
53385
0
0
GAMING AND LEISURE PROPER
REIT
36467J108
493
11620
SH
SOLE
11620
0
0
IMPERIAL BRANDS PLC-SPON
ADR
45262P102
186
8958
SH
SOLE
8958
0
0
JACK IN THE BOX INC
Common Stock
466367109
606
5522
SH
SOLE
5522
0
0
LVMH MOET HENNESSY-UNSP A
ADR
502441306
454
3393
SH
SOLE
3393
0
0
MCDONALD'S CORP
Common Stock
580135101
207
924
SH
SOLE
924
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
273
5340
SH
SOLE
5340
0
0
MONARCH CASINO & RESORT I
Common Stock
609027107
225
3718
SH
SOLE
3718
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
581
5544
SH
SOLE
5544
0
0
PERNOD RICARD SA UNSPON A
ADR
714264207
120
3210
SH
SOLE
3210
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
116
1302
SH
SOLE
1302
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
220
3452
SH
SOLE
3452
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
380
11662
SH
SOLE
11662
0
0
TAKE-TWO INTERACTIVE SOFT
Common Stock
874054109
333
1885
SH
SOLE
1885
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
795
15230
SH
SOLE
15230
0
0
TURTLE BEACH CORP
Common Stock
900450206
739
27720
SH
SOLE
27720
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
143
2424
SH
SOLE
2424
0
0
VECTOR GROUP LTD
Common Stock
92240M108
107
7674
SH
SOLE
7674
0
0
VICI PROPERTIES INC
REIT
925652109
473
16736
SH
SOLE
16736
0
0
WINGSTOP INC
Common Stock
974155103
308
2422
SH
SOLE
2422
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
219
3696
SH
SOLE
3696
0
0
APHRIA INC
Common Stock
03765K104
40664
2213586
SH
SOLE
2213586
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
10362
149336
SH
SOLE
149336
0
0
AURORA CANNABIS INC
Common Stock
05156X884
171
18328
SH
SOLE
18328
0
0
CBDMD INC
Common Stock
12482W101
5424
1310232
SH
SOLE
1310232
0
0
CANOPY GROWTH CORP
Common Stock
138035100
30285
945519
SH
SOLE
945519
0
0
CORBUS PHARMACEUTICALS HO
Common Stock
21833P103
968
491126
SH
SOLE
491126
0
0
CRONOS GROUP INC
Common Stock
22717L101
2217
234354
SH
SOLE
234354
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
18247
84125
SH
SOLE
84125
0
0
GREENLANE HOLDINGS INC -
Common Stock
395330103
3470
654150
SH
SOLE
654150
0
0
GROWGENERATION CORP
Common Stock
39986L109
26235
527972
SH
SOLE
527972
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
4399
2254291
SH
SOLE
2254291
0
0
HEXO CORP
Common Stock
428304307
399
61544
SH
SOLE
61544
0
0
IM CANNABIS CORP
Common Stock
44969Q208
355
50000
SH
SOLE
50000
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
33643
186738
SH
SOLE
186738
0
0
NEPTUNE WELLNESS SOLUTION
Common Stock
64079L105
1262
963726
SH
SOLE
963726
0
0
POWER REIT
REIT
73933H101
1457
32195
SH
SOLE
32195
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
2380
104712
SH
SOLE
104712
0
0
VILLAGE FARMS INTERNATION
Common Stock
92707Y108
57105
4316296
SH
SOLE
4316296
0
0
ZYNERBA PHARMACEUTICALS I
Common Stock
98986X109
1303
280133
SH
SOLE
280133
0
0
KHIRON LIFE SCIENCES CORP
Common Stock
00BDGH0L6
477
850921
SH
SOLE
850921
0
0
WEEDMD INC
Common Stock
00BDH43N9
267
920247
SH
SOLE
920247
0
0
ALEAFIA HEALTH INC
Common Stock
00BDRXWQ2
2589
4109775
SH
SOLE
4109775
0
0
SUPREME CANNABIS CO INC/T
Common Stock
00BFN2HL7
348
1287493
SH
SOLE
1287493
0
0
GREEN ORGANIC DUTCHMAN HO
Common Stock
00BG0DCR1
267
874954
SH
SOLE
874954
0
0
MEDIPHARM LABS CORP
Common Stock
00BG87WT7
1049
2305437
SH
SOLE
2305437
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
9711
1715791
SH
SOLE
1715791
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
311
170000
SH
SOLE
170000
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
00BHZT969
5094
1157657
SH
SOLE
1157657
0
0
VALENS CO INC/THE
Common Stock
00BKMPJ38
4985
1832580
SH
SOLE
1832580
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
13097
5621146
SH
SOLE
5621146
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
00BQ963P6
1418
326081
SH
SOLE
326081
0
0
EMERALD HEALTH THERAPEUTI
Common Stock
00BYQ0XN5
584
2122863
SH
SOLE
2122863
0
0
INTEC PHARMA LTD
Common Stock
M53644148
1936
443008
SH
SOLE
443008
0
0
INVESCO QQQ TRUST SERIES
Mutual Fund
46090E103
40673
127451
SH
SOLE
127451
0
0
ISHARES MSCI USA MOMENTUM
Mutual Fund
46432F396
39282
244199
SH
SOLE
244199
0
0
ISHARES MORNINGSTAR MID-C
Mutual Fund
464288307
81282
214947
SH
SOLE
214947
0
0
ISHARES MORNINGSTAR SMALL
Mutual Fund
464288604
77693
258596
SH
SOLE
258596
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1505
19173
SH
SOLE
19173
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
2071
31400
SH
SOLE
31400
0
0
ANSYS INC
Common Stock
03662Q105
1728
5089
SH
SOLE
5089
0
0
APA CORP
Common Stock
03743Q108
1822
101770
SH
SOLE
101770
0
0
APPLE INC
Common Stock
037833100
1906
15607
SH
SOLE
15607
0
0
BAKER HUGHES CO
Common Stock
05722G100
1765
81663
SH
SOLE
81663
0
0
BROADCOM INC
Common Stock
11135F101
2130
4594
SH
SOLE
4594
0
0
BURLINGTON STORES INC
Common Stock
122017106
2109
7058
SH
SOLE
7058
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
1983
14475
SH
SOLE
14475
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
1910
21838
SH
SOLE
21838
0
0
CARVANA CO
Common Stock
146869102
1695
6459
SH
SOLE
6459
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
1659
19584
SH
SOLE
19584
0
0
CHIPOTLE MEXICAN GRILL IN
Common Stock
169656105
1986
1398
SH
SOLE
1398
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
1482
5825
SH
SOLE
5825
0
0
DEVON ENERGY CORP
Common Stock
25179M103
1946
89045
SH
SOLE
89045
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
2139
34869
SH
SOLE
34869
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
2113
5327
SH
SOLE
5327
0
0
ETSY INC
Common Stock
29786A106
1684
8350
SH
SOLE
8350
0
0
FIVE9 INC
Common Stock
338307101
1623
10385
SH
SOLE
10385
0
0
HALLIBURTON CO
Common Stock
406216101
1884
87785
SH
SOLE
87785
0
0
HUBSPOT INC
Common Stock
443573100
1756
3867
SH
SOLE
3867
0
0
L BRANDS INC
Common Stock
501797104
2215
35810
SH
SOLE
35810
0
0
LITHIA MOTORS INC-CL A
Common Stock
536797103
2082
5338
SH
SOLE
5338
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
2027
53351
SH
SOLE
53351
0
0
MARATHON OIL CORP
Common Stock
565849106
1883
176329
SH
SOLE
176329
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1927
36030
SH
SOLE
36030
0
0
MASTERCARD INC - A
Common Stock
57636Q104
2010
5645
SH
SOLE
5645
0
0
MONGODB INC
Common Stock
60937P106
1416
5294
SH
SOLE
5294
0
0
MONOLITHIC POWER SYSTEMS
Common Stock
609839105
2021
5721
SH
SOLE
5721
0
0
NVR INC
Common Stock
62944T105
2002
425
SH
SOLE
425
0
0
NIKE INC -CL B
Common Stock
654106103
2028
15257
SH
SOLE
15257
0
0
OKTA INC
Common Stock
679295105
1687
7655
SH
SOLE
7655
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
1706
16269
SH
SOLE
16269
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
2163
13621
SH
SOLE
13621
0
0
RH
Common Stock
74967X103
2495
4182
SH
SOLE
4182
0
0
RINGCENTRAL INC-CLASS A
Common Stock
76680R206
1538
5163
SH
SOLE
5163
0
0
SERVICENOW INC
Common Stock
81762P102
1839
3677
SH
SOLE
3677
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
2022
63671
SH
SOLE
63671
0
0
TEMPUR SEALY INTERNATIONA
Common Stock
88023U101
2145
58666
SH
SOLE
58666
0
0
TOPBUILD CORP
Common Stock
89055F103
2115
10101
SH
SOLE
10101
0
0
CBDMD INC
Common Stock
12482W101
4032
973896
SH
SOLE
973896
0
0
GREENLANE HOLDINGS INC -
Common Stock
395330103
3143
592374
SH
SOLE
592374
0
0
GROWGENERATION CORP
Common Stock
39986L109
50571
1017723
SH
SOLE
1017723
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
6548
3355138
SH
SOLE
3355138
0
0
HYDROFARM HOLDINGS GROUP
Common Stock
44888K209
7098
117666
SH
SOLE
117666
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
50519
280414
SH
SOLE
280414
0
0
PERKINELMER INC
Common Stock
714046109
11836
92258
SH
SOLE
92258
0
0
POWER REIT
REIT
73933H101
6540
144566
SH
SOLE
144566
0
0
ZYNERBA PHARMACEUTICALS I
Common Stock
98986X109
5847
1257406
SH
SOLE
1257406
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
10424
1841652
SH
SOLE
1841652
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
3936
1689460
SH
SOLE
1689460
0
0