NPORT-P false 0001408970 XXXXXXXX S000067382 C000216697 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright Alpha Equal Weight ETF S000067382 549300X23Z1J4DVEKB51 2021-06-30 2021-06-30 N 79476578.60 82920.18 79393658.42 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 6705.35000000 UST Ares Management Corp 529900JUV61FH7B8VW38 03990B101 36308.00000000 NS USD 2308825.72000000 2.908073221397 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 3416.00000000 NS USD 1900764.88000000 2.394101642154 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 8815.00000000 NS USD 1846654.35000000 2.325946916605 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 25809.00000000 NS USD 1924319.04000000 2.423769200582 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 212127.10000000 NS USD 212127.10000000 0.267183934109 Long STIV RF US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 14454.00000000 NS USD 2015176.68000000 2.538208617796 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 17663.00000000 NS USD 1940810.44000000 2.444540884780 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 11125.00000000 NS USD 2048557.50000000 2.580253310866 Long EC CORP IE N 1 N N N TransDigm Group Inc N/A 893641100 3078.00000000 NS USD 1992358.62000000 2.509468211504 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 32890.00000000 NS USD 1987213.80000000 2.502988071777 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 6904.00000000 NS USD 1978962.56000000 2.492595251790 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 77985.00000000 NS USD 1783516.95000000 2.246422429062 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 12445.00000000 NS USD 2022561.40000000 2.547510015599 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 56224.00000000 NS USD 2138198.72000000 2.693160590596 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 35996.00000000 NS USD 1794040.64000000 2.259677505361 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 8839.00000000 NS USD 1945021.95000000 2.449845477217 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 36234.00000000 NS USD 2146502.16000000 2.703619158906 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 21876.00000000 NS USD 2125034.64000000 2.676579820466 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 8094.00000000 NS USD 1988291.10000000 2.504344981159 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 11048.00000000 NS USD 1869984.48000000 2.355332298843 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 22728.00000000 NS USD 1984608.96000000 2.499707154822 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 17406.00000000 NS USD 2029017.42000000 2.555641672621 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 90230.00000000 NS USD 2008519.80000000 2.529823968275 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 46378.00000000 NS USD 1978485.48000000 2.491994347374 Long EC CORP US N 1 N N APA Corp N/A 03743Q108 86504.00000000 NS USD 1871081.52000000 2.356714071672 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 19617.00000000 NS USD 1821438.45000000 2.294186319472 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 8048.00000000 NS USD 1798164.64000000 2.264871874888 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 50075.00000000 NS USD 2225833.75000000 2.803540980849 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 83875.00000000 NS USD 1939190.00000000 2.442499865343 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 8680.00000000 NS USD 1940500.80000000 2.444150878820 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 28209.00000000 NS USD 2032740.54000000 2.560331115171 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 35831.00000000 NS USD 2228688.20000000 2.807136293191 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 64665.00000000 NS USD 1887571.35000000 2.377483778382 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 7615.00000000 NS USD 1932687.00000000 2.434309034829 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 3503.00000000 NS USD 2064668.20000000 2.600545485733 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 58941.00000000 NS USD 1886701.41000000 2.376388048550 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 9072.00000000 NS USD 1989943.20000000 2.506425877836 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 13733.00000000 NS USD 1923718.64000000 2.423012968899 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 33680.00000000 NS USD 2017768.80000000 2.541473513319 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 16440.00000000 NS USD 1944687.60000000 2.449424347864 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 PA USD 1.00000000 0.000001259546 Long RA CORP US N 2 Repurchase Y 0.04500000 2021-07-01 0.97084795 USD 1.02000000 USD UST N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 23611.00000000 NS USD 1970101.84000000 2.481434763439 Long EC CORP US N 1 N N N 2021-08-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer