NPORT-P
false
0001408970
XXXXXXXX
S000031216
C000096918
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares FolioBeyond Smart Core Bond ETF
S000031216
549300YKE0FBCHCMFG06
2020-06-30
2019-12-31
N
9057158.44
1230276.83
7826881.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
549300YI2V5ELVW58659
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
78468R408
60351.00000000
NS
USD
1625855.94000000
20.77271665796
Long
EC
RF
US
N
1
N
N
N
BLACKROCK FEDERAL FD 30 I
N/A
BLACKROCK FEDERAL FD 30 I
000000000
67843.49000000
NS
USD
67843.49000000
0.866801024731
Long
STIV
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
14649.00000000
NS
USD
680153.07000000
8.689962412757
Long
EC
RF
US
N
1
N
N
N
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
54930036TY0W1EQHEK50
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
78464A284
11903.00000000
NS
USD
702277.00000000
8.972628372233
Long
EC
RF
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES (USA) INC.
000000000
277641.00000000
PA
USD
277641.00000000
3.547274813065
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
383742.98568297
USD
283193.82025349
USD
AMBS
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
000000000
277641.00000000
PA
USD
277641.00000000
3.547274813065
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
452580.18195499
USD
283193.82018657
USD
AMBS
N
N
DAIWA CAPITAL MARKETS AMERICA INC
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
277641.00000000
PA
USD
277641.00000000
3.547274813065
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2020-01-02
11322.33880050
USD
11512.80619963
USD
UST
992777.33228310
USD
271681.01579938
USD
AMBS
N
N
VanEck Vectors High-Yield Municipal Index ETF
549300UT41BWOPGYSE94
VanEck Vectors High-Yield Municipal Index ETF
92189H409
24906.00000000
NS
USD
1595229.30000000
20.38141599026
Long
EC
RF
US
N
1
N
N
N
ISHARES MSCI UNITED KINGDOM
549300WLIJWYXGL2J018
ISHARES MORTGAGE REAL EST
46435G342
53684.00000000
NS
USD
2390548.52000000
30.54279646884
Long
EC
RF
US
N
1
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
893.00000000
NS
USD
78530.42000000
1.003342377118
Long
EC
RF
US
N
1
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
BNP PARIBAS SA
000000000
82212.00000000
PA
USD
82212.00000000
1.050380012072
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
85620.62048153
USD
83856.24001644
USD
UST
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
5209.00000000
NS
USD
705715.32000000
9.016558000549
Long
EC
RF
US
N
1
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
000000000
277641.00000000
PA
USD
277641.00000000
3.547274813065
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
374336.31440602
USD
153522.21188537
USD
AMBS
127069.24155120
USD
129671.60811938
USD
UST
N
N
2020-02-24
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer