NPORT-P false 0001408970 XXXXXXXX S000026954 C000081186 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright ADR ETF S000026954 549300J3T52TB0ZR4T50 2020-06-30 2020-03-31 N 71944325.05 5941356.24 66002968.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7795.20000000 UST Nestle SA KY37LUS27QQX7BB93L28 641069406 20096.00000000 NS USD 2069687.04000000 3.135748402405 Long EC CORP CH N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 34840.00000000 NS USD 794003.60000000 1.202981645091 Long EC CORP IE N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 20892.00000000 NS USD 4093160.64000000 6.201479590687 Long EC CORP BE N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 12779.00000000 NS USD 1412079.50000000 2.139418158696 Long EC CORP DE N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 50062.00000000 NS USD 2235768.92000000 3.387376295808 Long EC CORP GB N 1 N N INVESCO GOVT AGENCY PRIVA N/A 000000000 612502.42000000 NS USD 612502.42000000 0.927992226778 Long STIV RF US N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 182872.00000000 NS USD 1389827.20000000 2.105704069162 Long EC CORP RU N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 46218.00000000 NS USD 1657839.66000000 2.511765288577 Long EC CORP GB N 1 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 129273.00000000 NS USD 1098820.50000000 1.664804659261 Long EC CORP IN N 1 N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 235225.00000000 NS USD 1110262.00000000 1.682139485567 Long EC CORP ZA N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 100744.00000000 NS USD 2667701.12000000 4.041789586282 Long EC CORP CN N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1335256.00000000 PA USD 1335256.00000000 2.023024151904 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 253242.83506236 USD 293317.73916375 USD UST 2738425.25723722 USD 1068643.38084959 USD AMBS N N ICON PLC 6354008SRQGEMC4XFI67 000000000 13725.00000000 NS USD 1866600.00000000 2.828054606715 Long EC CORP IE N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 395834.00000000 PA USD 395834.00000000 0.599721508193 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 366198.39912330 USD 403750.70222558 USD UST N N Airbus SE MINO79WLOO247M1IL051 009279100 75981.00000000 NS USD 1227093.15000000 1.859148417296 Long EC CORP FR N 1 N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 22696.00000000 NS USD 1342695.36000000 2.034295402476 Long EC CORP RU N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 137104.00000000 NS USD 2280039.52000000 3.454449945370 Long EC CORP ZA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 20087.00000000 NS USD 1656173.15000000 2.509240387000 Long EC CORP CH N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 26944.00000000 NS USD 1570026.88000000 2.378721606477 Long EC CORP GB N 1 N N Cosan Ltd 6354007UNEBWHVSGS270 000000000 160978.00000000 NS USD 1980029.40000000 2.999909603611 Long EC CORP BR N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 16207.00000000 NS USD 1754245.68000000 2.657828445641 Long EC CORP CN N 1 N N N Cia Paranaense de Energia N/A 20441B407 105879.00000000 NS USD 1102200.39000000 1.669925474372 Long EC CORP BR N 1 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 56288.00000000 NS USD 1510769.92000000 2.288942372196 Long EC CORP IE N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 24948.00000000 NS USD 3581534.88000000 5.426323913262 Long EC CORP IL N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 35166.00000000 NS USD 2116993.20000000 3.207421178423 Long EC CORP DK N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 28534.00000000 NS USD 2123214.94000000 3.216847633190 Long EC CORP FR N 1 N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1335256.00000000 PA USD 1335256.00000000 2.023024151904 Long RA CORP US N 2 Repurchase Y 0.02000000 2020-04-01 4688862.37464073 USD 1346977.21622592 USD AMBS 14566.42909091 USD 14984.01158993 USD ADAS N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 21646.00000000 NS USD 2851427.58000000 4.320150489303 Long EC CORP NL N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 47512.00000000 NS USD 2530489.12000000 3.833901967780 Long EC CORP CN N 1 N N N Allegion plc N/A 000000000 22948.00000000 NS USD 2111674.96000000 3.199363601474 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8634.00000000 NS USD 2258999.76000000 3.422572955017 Long EC CORP NL N 1 N N N Gold Fields Ltd N/A 38059T106 466916.00000000 NS USD 2217851.00000000 3.360229153304 Long EC CORP ZA N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 33834.00000000 NS USD 1358773.44000000 2.058655034005 Long EC CORP NL N 1 N N Fly Leasing Ltd 549300LI58A0MHGHTZ98 34407D109 119652.00000000 NS USD 842350.08000000 1.276230592634 Long EC CORP IE N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 39454.00000000 NS USD 1591179.82000000 2.410770073965 Long EC CORP IN N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 22519.00000000 NS USD 1528139.34000000 2.315258491476 Long EC CORP CA N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1335256.00000000 PA USD 1335256.00000000 2.023024151904 Long RA CORP US N 2 Repurchase Y 0.02000000 2020-04-01 8876.98217640 USD 9782.18112041 USD UST 5104900.87807044 USD 1352178.93903983 USD AMBS N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1335256.00000000 PA USD 1335256.00000000 2.023024151904 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 2233042.82446336 USD 1361961.12008011 USD AMBS N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 14121.00000000 NS USD 1171054.53000000 1.774245236409 Long EC CORP NL N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 5169.00000000 NS USD 2525470.02000000 3.826297612869 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 42640.00000000 NS USD 1832667.20000000 2.776643585950 Long EC CORP IN N 1 N N N 2020-05-22 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX