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
2021-06-30
2020-12-31
N
10754028.14
27157.61
10726870.53
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
5789.87000000
UST
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
9066.00000000
NS
USD
384398.40000000
3.583509271645
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
8866.00000000
NS
USD
234860.34000000
2.189458140127
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
467.00000000
NS
USD
179075.82000000
1.669413455668
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD SA-UNSPON ADR
714264207
2918.00000000
NS
USD
111905.30000000
1.043224113566
Long
EC
CORP
FR
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
747.00000000
NS
USD
99014.85000000
0.923054396182
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
15664.00000000
NS
USD
697987.84000000
6.506910268450
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
9706.00000000
NS
USD
549068.42000000
5.118626336212
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
5786.00000000
NS
USD
248335.12000000
2.315075205815
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
8142.00000000
NS
USD
171144.84000000
1.595477819195
Long
EC
CORP
GB
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
840.00000000
NS
USD
174543.60000000
1.627162363075
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
3098.00000000
NS
USD
246074.14000000
2.293997483346
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1094.00000000
NS
USD
1087753.26000000
10.14045295837
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3360.00000000
NS
USD
191822.40000000
1.788241961749
Long
EC
CORP
CN
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
932.00000000
NS
USD
204154.60000000
1.903207458587
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
15213.00000000
NS
USD
387931.50000000
3.616446184514
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
3160.00000000
NS
USD
118468.40000000
1.104407848203
Long
EC
CORP
GB
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
25200.00000000
NS
USD
543060.00000000
5.062613541211
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
13977.00000000
NS
USD
162832.05000000
1.517982803508
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
2610.00000000
NS
USD
122826.60000000
1.145036659634
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4178.00000000
NS
USD
171298.00000000
1.596905635440
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4853.00000000
NS
USD
219307.07000000
2.044464593719
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
4685.00000000
NS
USD
584360.05000000
5.447628442663
Long
EC
CORP
FR
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
34875.28000000
NS
USD
34875.28000000
0.325120732113
Long
STIV
RF
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
15866.00000000
NS
USD
281304.18000000
2.622425424202
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
2204.00000000
NS
USD
107136.44000000
0.998766972159
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2513.00000000
NS
USD
208051.27000000
1.939533710397
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
1926.00000000
NS
USD
134646.66000000
1.255227791026
Long
EC
CORP
BE
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
840.00000000
NS
USD
180247.20000000
1.680333509161
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
840.00000000
NS
USD
438648.00000000
4.089244843342
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
1084.00000000
NS
USD
172150.04000000
1.604848679011
Long
EC
CORP
GB
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
44799.00000000
NS
USD
405878.94000000
3.783759101639
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7280.00000000
NS
USD
445681.60000000
4.154814759379
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
2520.00000000
NS
USD
233856.00000000
2.180095297561
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
5839.00000000
NS
USD
230290.16000000
2.146853169859
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
5040.00000000
NS
USD
435304.80000000
4.058078251085
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5600.00000000
NS
USD
519960.00000000
4.847266484160
Long
EC
CORP
US
N
1
N
N
N
2021-02-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer