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
2021-06-30
2020-12-31
N
9108732.39
3206752.23
5901980.16
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
23.61000000
UST
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC.
000000000
550098.00000000
PA
USD
550098.00000000
9.320566743484
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
4284.75888661
USD
4288.01920194
USD
UST
1392730.37047006
USD
556811.94091357
USD
AMBS
N
N
iShares CMBS ETF
5493008QF1WFU4PEB467
iShares CMBS ETF
46429B366
1392.00000000
NS
USD
77019.36000000
1.304974905235
Long
EC
RF
US
N
1
N
N
ISHARES AGENCY BOND ETF
54930076RN5EDP4FSR30
ISHARES AGENCY BOND ETF
464288166
14924.00000000
NS
USD
1784164.20000000
30.22992540862
Long
EC
RF
US
N
1
N
N
iShares 10-20 Year Treasury Bond ETF
549300MH5J7BUV0VS287
iShares 10-20 Year Treasury Bond ETF
464288653
3676.00000000
NS
USD
585292.72000000
9.916887284148
Long
EC
RF
US
N
1
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
000000000
550098.00000000
PA
USD
550098.00000000
9.320566743484
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
110044.59016628
USD
102067.13670699
USD
UST
435569.97596677
USD
459032.84148552
USD
AMBS
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
54539.00000000
NS
USD
1215128.92000000
20.58849550588
Long
EC
RF
US
N
1
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
11322.00000000
NS
USD
514471.68000000
8.716933402907
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
1053.00000000
NS
USD
166089.69000000
2.814135010579
Long
EC
RF
US
N
1
N
N
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
54930036TY0W1EQHEK50
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
78464A284
1776.00000000
NS
USD
104766.24000000
1.775103222305
Long
EC
RF
US
N
1
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
BNP PARIBAS (SUISSE) SA
000000000
550098.00000000
PA
USD
550098.00000000
9.320566743484
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
47060.88390000
USD
48548.67515512
USD
ADAS
64210.37619334
USD
65847.29098483
USD
UST
1051975.03643172
USD
446703.99413509
USD
AMBS
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC.
000000000
550098.00000000
PA
USD
550098.00000000
9.320566743484
Long
RA
CORP
US
N
2
Repurchase
Y
0.08000000
2021-01-04
688612.53539154
USD
451822.63079393
USD
AMBS
100147.54624104
USD
109277.32933809
USD
UST
N
N
iShares 3-7 Year Treasury Bond ETF
549300BUGBHWMFPSNL42
iShares 3-7 Year Treasury Bond ETF
464288661
1519.00000000
NS
USD
201996.62000000
3.422522857142
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
000000000
37907.04000000
NS
USD
37907.04000000
0.642276642285
Long
STIV
RF
US
N
1
N
N
N
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
549300YI2V5ELVW58659
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
78468R408
45936.00000000
NS
USD
1237975.20000000
20.97559067362
Long
EC
RF
US
N
1
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
NOMURA SECURITIES INTERNATIONAL, INC.
000000000
163076.00000000
PA
USD
163076.00000000
2.763072656618
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
24317.87137653
USD
25372.90748997
USD
UST
885027.72962995
USD
140964.62407320
USD
AMBS
N
N
2021-02-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer