NPORT-P false 0001408970 XXXXXXXX S000031813 C000099071 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares DoubleLine Value Equity ETF S000031813 54930085C9IKMRA4B072 2021-06-30 2021-06-30 N 49921550.02 1678961.30 48242588.72 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 UST AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 16277.00000000 NS USD 974992.30000000 2.021019862053 Long EC CORP GB N 1 N N Arconic Corp 549300B4YFWH3U74B152 03966V107 16134.00000000 NS USD 574693.08000000 1.191256719939 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 14380.00000000 NS USD 969499.60000000 2.009634279012 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 22471.00000000 NS USD 689410.28000000 1.429049100166 Long EC CORP US N 1 N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 367473.00000000 PA USD 367473.00000000 0.761719073851 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 509235.57676756 USD 350159.10729004 USD AMBS 23947.60907955 USD 24663.36555129 USD UST N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 822.00000000 NS USD 534875.40000000 1.108720353098 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 5622.00000000 NS USD 833011.74000000 1.726714428271 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 11265.00000000 NS USD 939951.60000000 1.948385492858 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 24745.00000000 NS USD 1386462.35000000 2.873938540170 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10775.00000000 NS USD 1337500.75000000 2.772448132422 Long EC CORP IE N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3351.00000000 NS USD 501778.74000000 1.040115701320 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6884.00000000 NS USD 537502.72000000 1.114166412419 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6128.00000000 NS USD 727393.60000000 1.507783100574 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 11550.00000000 NS USD 1144720.50000000 2.372842192702 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 35034.00000000 NS USD 1339349.82000000 2.776280990586 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 17301.00000000 NS USD 663666.36000000 1.375685628837 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 54201.00000000 NS USD 2234707.23000000 4.632229093198 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5469.00000000 NS USD 1199625.15000000 2.486651694755 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7313.00000000 NS USD 1137464.02000000 2.357800545492 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 30536.00000000 NS USD 994862.88000000 2.062208737955 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 3974.00000000 NS USD 942116.18000000 1.952872358214 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3180.00000000 NS USD 976609.80000000 2.024372708662 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 7367.00000000 NS USD 1405328.92000000 2.913046246660 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 2989.00000000 NS USD 613163.46000000 1.271000326203 Long EC CORP US N 1 N N N WELLS FARGO GOVT M MKT IN 549300GFSYYLVYEWA041 000000000 1541637.59000000 NS USD 1541637.59000000 3.195594662109 Long STIV RF US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3299.00000000 NS USD 875587.59000000 1.814968087807 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 2586.00000000 NS USD 987334.80000000 2.046604102716 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 11136.00000000 NS USD 862037.76000000 1.786881224395 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 22575.00000000 NS USD 861236.25000000 1.785219808577 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 123.00000000 NS USD 423139.68000000 0.877108155318 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 367473.00000000 PA USD 367473.00000000 0.761719073851 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 6369.53200000 USD 6115.42693891 USD ADAS 593763.98047365 USD 364161.99185521 USD AMBS 4465.67810860 USD 4545.04600016 USD UST N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 16378.00000000 NS USD 1022642.32000000 2.119791551683 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 30229.00000000 NS USD 540192.23000000 1.119741382733 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 11712.00000000 NS USD 1811729.28000000 3.755456181083 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 13419.00000000 NS USD 1144774.89000000 2.372954935408 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 23844.00000000 NS USD 1359584.88000000 2.818225381500 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 10405.00000000 NS USD 1066200.35000000 2.210081130157 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 425.00000000 NS USD 1037760.75000000 2.151129898984 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 10022.00000000 NS USD 836235.68000000 1.733397195688 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 32145.00000000 NS USD 1474491.15000000 3.056409676847 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2515.00000000 NS USD 679402.10000000 1.408303571649 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 4261.00000000 NS USD 636593.40000000 1.319567247302 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1249.00000000 NS USD 404938.29000000 0.839379272016 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 367473.00000000 PA USD 367473.00000000 0.761719073851 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-07-01 418691.10194843 USD 241916.54338508 USD AMBS 152568.28285970 USD 132905.91692727 USD UST N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 34108.00000000 NS USD 1544751.32000000 3.202048979928 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 10054.00000000 NS USD 1053055.96000000 2.182834685990 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 4784.00000000 NS USD 548198.56000000 1.136337361955 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3106.00000000 NS USD 672107.34000000 1.393182575464 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 4471.00000000 NS USD 1071072.76000000 2.220180940572 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 21057.00000000 NS USD 1108861.62000000 2.298511853159 Long EC CORP FR N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 9609.00000000 NS USD 675128.34000000 1.399444677229 Long EC CORP CH N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2911.00000000 NS USD 242893.84000000 0.503484258296 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 108934.00000000 PA USD 108934.00000000 0.225804632152 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 157432.81758230 USD 111112.68007299 USD AMBS N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4315.00000000 NS USD 1043108.10000000 2.162214192223 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 367473.00000000 PA USD 367473.00000000 0.761719073851 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 489338.90184645 USD 374822.46008452 USD AMBS N N 2021-08-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer