NPORT-P false 0001408970 XXXXXXXX S000062084 C000201033 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright Short ETF S000062084 549300LTRG88VTGUGS49 2021-06-30 2021-06-30 N 50099039.81 24934296.94 25164742.87 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 16273287.85000000 N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 -37957.00000000 NS USD -248238.78000000 -0.98645466509 Short EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 -1055.00000000 NS USD -212719.65000000 -0.84530825965 Short EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -4181.00000000 NS USD -199642.75000000 -0.79334309526 Short EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 -1626.00000000 NS USD -230355.42000000 -0.91538952410 Short EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 -3633.00000000 NS USD -259832.16000000 -1.03252459737 Short EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 -2557.00000000 NS USD -245753.27000000 -0.97657771140 Short EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 -3994.00000000 NS USD -256934.02000000 -1.02100792893 Short EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 -1201.00000000 NS USD -259884.39000000 -1.03273214966 Short EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 -3700.00000000 NS USD -256262.00000000 -1.01833744665 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 -2415.00000000 NS USD -194407.50000000 -0.77253918708 Short EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 -8826.00000000 NS USD -254012.28000000 -1.00939747849 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 -425.00000000 NS USD -237379.50000000 -0.94330190944 Short EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 -1795.00000000 NS USD -242199.35000000 -0.96245509541 Short EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 -9528.00000000 NS USD -233436.00000000 -0.92763117511 Short EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 -3900.00000000 NS USD -260208.00000000 -1.03401811552 Short EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 -10494.00000000 NS USD -245769.48000000 -0.97664212692 Short EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 -3857.00000000 NS USD -227871.56000000 -0.90551912720 Short EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 -8785.00000000 NS USD -280944.30000000 -1.11642030856 Short EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -560.00000000 NS USD -259610.40000000 -1.03164336445 Short EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 -1500.00000000 NS USD -258855.00000000 -1.02864154558 Short EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 -7210.00000000 NS USD -242616.50000000 -0.96411277179 Short EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 -3057.00000000 NS USD -210505.02000000 -0.83650773261 Short EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 -7732.00000000 NS USD -264434.40000000 -1.05081304174 Short EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 -2834.00000000 NS USD -241513.48000000 -0.95972957581 Short EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 -8400.00000000 NS USD -257712.00000000 -1.02409947652 Short EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 -1780.00000000 NS USD -203098.00000000 -0.80707361505 Short EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 -2240.00000000 NS USD -262684.80000000 -1.04386045729 Short EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 -3600.00000000 NS USD -204516.00000000 -0.81270848288 Short EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 -1270.00000000 NS USD -245554.50000000 -0.97578783645 Short EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 -15255.00000000 NS USD -267725.25000000 -1.06389026656 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 -2736.00000000 NS USD -231438.24000000 -0.91969244905 Short EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 -9758.00000000 NS USD -236143.60000000 -0.93839067309 Short EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 -3896.00000000 NS USD -291966.24000000 -1.16021944475 Short EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 -20187.00000000 NS USD -205301.79000000 -0.81583106595 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -2503.00000000 NS USD -194658.31000000 -0.77353585929 Short EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 -4110.00000000 NS USD -230283.30000000 -0.91510293266 Short EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 -1130.00000000 NS USD -276025.10000000 -1.09687232421 Short EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 -1740.00000000 NS USD -255971.40000000 -1.01718265639 Short EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 -12402.00000000 NS USD -216538.92000000 -0.86048532710 Short EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 -5510.00000000 NS USD -290542.30000000 -1.15456097247 Short EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 -48563.00000000 NS USD -202993.34000000 -0.80665771571 Short EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 -250.00000000 NS USD -7565.00000000 -0.03006190064 Short EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 -1098.00000000 NS USD -226155.06000000 -0.89869807598 Short EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 -1568.00000000 NS USD -256383.68000000 -1.01882098030 Short EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 -4700.00000000 NS USD -214273.00000000 -0.85148098316 Short EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 -500.00000000 NS USD -264105.00000000 -1.04950406751 Short EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 -2998.00000000 NS USD -220562.86000000 -0.87647571500 Short EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -1201.00000000 NS USD -216071.91000000 -0.85862951636 Short EC CORP US N 1 N N N AdvisorShares Sage Core Reserves ETF 549300JV5T62F5E7S151 00768Y651 100000.00000000 NS USD 9868000.00000000 39.21359360188 Long EC RF US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 -13300.00000000 NS USD -228228.00000000 -0.90693555336 Short EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 -723.00000000 NS USD -242646.03000000 -0.96423011851 Short EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 -850.00000000 NS USD -206711.50000000 -0.82143299086 Short EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 -1180.00000000 NS USD -262349.40000000 -1.04252764018 Short EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 -700.00000000 NS USD -254429.00000000 -1.01105344614 Short EC CORP US N 1 N N N Seagen Inc N/A 81181C104 -1587.00000000 NS USD -250555.56000000 -0.99566111720 Short EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 -950.00000000 NS USD -243257.00000000 -0.96665799947 Short EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 -3017.00000000 NS USD -256988.06000000 -1.02122267383 Short EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 -3080.00000000 NS USD -278770.80000000 -1.10778322449 Short EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 -1335.00000000 NS USD -198674.70000000 -0.78949624491 Short EC CORP BM N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -2455.00000000 NS USD -286253.00000000 -1.13751609336 Short EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 -1746.00000000 NS USD -246220.92000000 -0.97843606537 Short EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 -2602.00000000 NS USD -253226.64000000 -1.00627549150 Short EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 -1722.00000000 NS USD -255148.74000000 -1.01391355881 Short EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 -1762.00000000 NS USD -254749.96000000 -1.01232888138 Short EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 -5830.00000000 NS USD -267305.50000000 -1.06222225826 Short EC CORP IE N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 -2529.00000000 NS USD -211019.76000000 -0.83855321347 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -2305.00000000 NS USD -259819.60000000 -1.03247468627 Short EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 -15900.00000000 NS USD -294945.00000000 -1.17205648205 Short EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 -2863.00000000 NS USD -240864.19000000 -0.95714941831 Short EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 -2756.00000000 NS USD -243409.92000000 -0.96726567506 Short EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -2009.00000000 NS USD -279632.71000000 -1.11120829425 Short EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 -6410.00000000 NS USD -267104.70000000 -1.06142431647 Short EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 -1470.00000000 NS USD -260219.40000000 -1.03406341699 Short EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -3100.00000000 NS USD -251162.00000000 -0.99807099678 Short EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 -2353.00000000 NS USD -234594.10000000 -0.93223324876 Short EC CORP US N 1 N N N INVESCO GOVT AGENCY INSTL N/A 000000000 23956668.03000000 NS USD 23956668.03000000 95.19933564892 Long STIV RF US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 -2748.00000000 NS USD -213629.52000000 -0.84892391352 Short EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 -141.00000000 NS USD -269706.21000000 -1.07176223255 Short EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 -1350.00000000 NS USD -235872.00000000 -0.93731138529 Short EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 -8342.00000000 NS USD -116037.22000000 -0.46111029466 Short EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 -3268.00000000 NS USD -255426.88000000 -1.01501883535 Short EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 -794.00000000 NS USD -253047.80000000 -1.00556481465 Short EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 -1262.00000000 NS USD -259719.60000000 -1.03207730490 Short EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 -597.00000000 NS USD -192222.06000000 -0.76385465567 Short EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 -3769.00000000 NS USD -229645.17000000 -0.91256712292 Short EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 -1042.00000000 NS USD -237252.98000000 -0.94279914253 Short EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 -1150.00000000 NS USD -278817.50000000 -1.10796880159 Short EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 -5877.00000000 NS USD -265640.40000000 -1.05560546107 Short EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 -3052.00000000 NS USD -237994.96000000 -0.94574763282 Short EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 -11900.00000000 NS USD -316897.00000000 -1.25928964041 Short EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 -4600.00000000 NS USD -265972.00000000 -1.05692317769 Short EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 -701.00000000 NS USD -265223.35000000 -1.05394818206 Short EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 -2841.00000000 NS USD -252706.95000000 -1.00421034025 Short EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 -37567.00000000 NS USD -473344.20000000 -1.88098166726 Short EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -1778.00000000 NS USD -237860.84000000 -0.94521466493 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 -4900.00000000 NS USD -258181.00000000 -1.02596319514 Short EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 -3221.00000000 NS USD -240351.02000000 -0.95511017633 Short EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 -513.00000000 NS USD -243418.50000000 -0.96729977038 Short EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 -5560.00000000 NS USD -220954.40000000 -0.87803162202 Short EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 -1069.00000000 NS USD -226499.72000000 -0.90006769061 Short EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -5107.00000000 NS USD -203718.23000000 -0.80953829352 Short EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 -3080.00000000 NS USD -250558.00000000 -0.99567081330 Short EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 -3064.00000000 NS USD -219750.08000000 -0.87324587870 Short EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 -360.00000000 NS USD -288936.00000000 -1.14817783552 Short EC CORP US N 1 N N N 2021-08-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer