NPORT-P
false
0001408970
XXXXXXXX
S000059263
C000194564
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Vice ETF
S000059263
5493007Q9G201B621B10
2020-06-30
2019-12-31
N
12375252.53
431308.98
11943943.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
11372.00000000
NS
USD
431681.12000000
3.614226056853
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
142717.00000000
PA
USD
142717.00000000
1.194890108133
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
134489.36495000
USD
145571.38424227
USD
UST
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
3203.00000000
NS
USD
172641.70000000
1.445432986829
Long
EC
CORP
US
N
1
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
11052.00000000
NS
USD
274089.60000000
2.294799861139
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
6395.00000000
NS
USD
605542.55000000
5.069871164955
Long
EC
CORP
CH
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3401.00000000
NS
USD
370743.01000000
3.104025135818
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brew Alliance Inc
224122101
25155.00000000
NS
USD
415057.50000000
3.475045727254
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
13634.00000000
NS
USD
389932.40000000
3.264687231379
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7344.00000000
NS
USD
650237.76000000
5.444079313318
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
5844.00000000
NS
USD
333458.64000000
2.791863831272
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
18970.00000000
NS
USD
254008.30000000
2.126670298939
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
000000000
249000.00000000
PA
USD
249000.00000000
2.084738587030
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
405892.73668800
USD
253980.00016732
USD
AMBS
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
3100.00000000
NS
USD
301010.00000000
2.520189405952
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1264.00000000
NS
USD
239844.00000000
2.008080488625
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
1469.00000000
NS
USD
247408.98000000
2.071417860979
Long
EC
CORP
GB
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
8147.00000000
NS
USD
327264.99000000
2.740007842719
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1484.00000000
NS
USD
560729.40000000
4.694675570532
Long
EC
CORP
US
N
1
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
2092.00000000
NS
USD
171627.68000000
1.436943161038
Long
EC
CORP
BE
N
1
N
N
N
New Age Beverages Corp
549300IIPSJSHQ4KSR37
New Age Beverages Corp
64157V108
76085.00000000
NS
USD
138474.70000000
1.159371688423
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7617.00000000
NS
USD
661612.62000000
5.539314693093
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5778.00000000
NS
USD
491650.02000000
4.116312321318
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2331.00000000
NS
USD
757271.97000000
6.340217255966
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
7336.00000000
NS
USD
413016.80000000
3.457960080529
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
5290.00000000
NS
USD
561692.20000000
4.702736559735
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
7630.00000000
NS
USD
515788.00000000
4.318406210149
Long
EC
CORP
US
N
1
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
10516.90000000
NS
USD
10516.90000000
0.088052157614
Long
STIV
RF
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
27078.00000000
NS
USD
555099.00000000
4.647535361132
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
4361.00000000
NS
USD
211290.45000000
1.769017486690
Long
EC
CORP
US
N
1
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
6360.00000000
NS
USD
593197.20000000
4.966510411881
Long
EC
CORP
FR
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
11299.00000000
NS
USD
479755.54000000
4.016726452127
Long
EC
CORP
GB
N
1
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD SA-UNSPON ADR
714264207
3959.00000000
NS
USD
142286.46000000
1.191285436040
Long
EC
CORP
FR
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
66259.00000000
NS
USD
308766.94000000
2.585133952680
Long
EC
CORP
BR
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
6720.00000000
NS
USD
335395.20000000
2.808077571666
Long
EC
CORP
US
N
1
N
N
N
2020-02-24
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer