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 2022-06-30 2022-03-31 N 61920942.32 32590286.94 29330655.38 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 21122635.88000000 N Zimvie Inc 549300GFKURT1J6XR665 98888T107 -288.00000000 NS USD -6577.92000000 -0.02242677469 Short EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 -26827.00000000 NS USD -236882.41000000 -0.80762740188 Short EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 -2831.00000000 NS USD -225743.94000000 -0.76965187812 Short EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 -2535.00000000 NS USD -254564.70000000 -0.86791343971 Short EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 -3012.00000000 NS USD -273790.80000000 -0.93346294671 Short EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 -4053.00000000 NS USD -339398.22000000 -1.15714502660 Short EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 -10499.00000000 NS USD -284732.88000000 -0.97076889797 Short EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 -849.00000000 NS USD -294076.62000000 -1.00262546537 Short EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -1101.00000000 NS USD -286557.27000000 -0.97698897718 Short EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 -30445.00000000 NS USD -239906.60000000 -0.81793808181 Short EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 -4750.00000000 NS USD -275452.50000000 -0.93912835029 Short EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 -27659.00000000 NS USD -367311.52000000 -1.25231269210 Short EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 -16619.00000000 NS USD -303296.75000000 -1.03406059656 Short EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 -2001.00000000 NS USD -291225.54000000 -0.99290498704 Short EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 -3500.00000000 NS USD -273770.00000000 -0.93339203114 Short EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 -504.00000000 NS USD -283867.92000000 -0.96781990147 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 -11458.00000000 NS USD -250701.04000000 -0.85474066894 Short EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 -2438.00000000 NS USD -267594.88000000 -0.91233856363 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 -2076.00000000 NS USD -276689.28000000 -0.94334503070 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 -607.00000000 NS USD -276561.34000000 -0.94290883179 Short EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 -9302.00000000 NS USD -275897.32000000 -0.94064492056 Short EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 -56541.00000000 NS USD -269135.16000000 -0.91758999760 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 -1962.00000000 NS USD -243680.40000000 -0.83080448371 Short EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 -1351.00000000 NS USD -286844.32000000 -0.97796764608 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 -5326.00000000 NS USD -263956.56000000 -0.89993406754 Short EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 -2426.00000000 NS USD -360527.86000000 -1.22918446699 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 -1337.00000000 NS USD -297295.32000000 -1.01359930812 Short EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 -8517.00000000 NS USD -281912.70000000 -0.96115377016 Short EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 -14385.00000000 NS USD -267129.45000000 -0.91075172558 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 -1309.00000000 NS USD -280584.15000000 -0.95662420892 Short EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 -2375.00000000 NS USD -284216.25000000 -0.96900749852 Short EC CORP US N 1 N N N INVESCO GOVT AGENCY INSTL N/A 000000000 29670143.23000000 NS USD 29670143.23000000 101.1574506113 Long STIV RF US N 1 N N N CarMax Inc N/A 143130102 -2882.00000000 NS USD -278055.36000000 -0.94800254681 Short EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 -1636.00000000 NS USD -288852.16000000 -0.98481318012 Short EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 -6837.00000000 NS USD -264523.53000000 -0.90186709629 Short EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 -2219.00000000 NS USD -303647.96000000 -1.03525801270 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -2076.00000000 NS USD -229979.28000000 -0.78409185550 Short EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 -870.00000000 NS USD -258050.70000000 -0.87979861566 Short EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 -2279.00000000 NS USD -302400.51000000 -1.03100495397 Short EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 -2164.00000000 NS USD -268552.40000000 -0.91560313440 Short EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 -3159.00000000 NS USD -248613.30000000 -0.84762272366 Short EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 -98716.00000000 NS USD -315891.20000000 -1.07700014168 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -1890.00000000 NS USD -259232.40000000 -0.88382750620 Short EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 -17488.00000000 NS USD -246231.04000000 -0.83950064125 Short EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 -13549.00000000 NS USD -253908.26000000 -0.86567537175 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -9893.00000000 NS USD -356049.07000000 -1.21391447066 Short EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 -654.00000000 NS USD -285144.00000000 -0.97217057138 Short EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 -9331.00000000 NS USD -295326.15000000 -1.00688561565 Short EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 -2336.00000000 NS USD -287234.56000000 -0.97929813118 Short EC CORP US N 1 N N N AdvisorShares North Square McK 549300JV5T62F5E7S151 00768Y651 100000.00000000 NS USD 9773000.00000000 33.32008737405 Long EC RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -714.00000000 NS USD -249471.60000000 -0.85054901354 Short EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 -46784.00000000 NS USD -226902.40000000 -0.77360153416 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 -2370.00000000 NS USD -303123.00000000 -1.03346821294 Short EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 -1820.00000000 NS USD -303849.00000000 -1.03594343891 Short EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 -1138.00000000 NS USD -239662.80000000 -0.81710686957 Short EC CORP US N 1 N N N Seagen Inc N/A 81181C104 -2243.00000000 NS USD -323104.15000000 -1.10159198904 Short EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 -1917.00000000 NS USD -289831.23000000 -0.98815122350 Short EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 -1310.00000000 NS USD -238642.70000000 -0.81362893842 Short EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 -950.00000000 NS USD -269771.50000000 -0.91975953658 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -11944.00000000 NS USD -241507.68000000 -0.82339680743 Short EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 -20658.00000000 NS USD -257811.84000000 -0.87898424586 Short EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 -8342.00000000 NS USD -293888.66000000 -1.00198463413 Short EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 -6177.00000000 NS USD -286365.72000000 -0.97633590620 Short EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 -13125.00000000 NS USD -355818.75000000 -1.21312921716 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 -6798.00000000 NS USD -311348.40000000 -1.06151190952 Short EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 -6610.00000000 NS USD -254022.30000000 -0.86606417998 Short EC CORP IE N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 -8797.00000000 NS USD -256080.67000000 -0.87308199111 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -3020.00000000 NS USD -285752.40000000 -0.97424485166 Short EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 -193.00000000 NS USD -282598.32000000 -0.96349132448 Short EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 -3101.00000000 NS USD -280516.46000000 -0.95639342648 Short EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 -1850.00000000 NS USD -275428.00000000 -0.93904481993 Short EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -2589.00000000 NS USD -351068.40000000 -1.19693336358 Short EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 -3249.00000000 NS USD -277009.74000000 -0.94443760772 Short EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 -855.00000000 NS USD -303379.65000000 -1.03434323600 Short EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -8791.00000000 NS USD -332387.71000000 -1.13324337862 Short EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 -7487.00000000 NS USD -260547.60000000 -0.88831155193 Short EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -3891.00000000 NS USD -272058.72000000 -0.92755758940 Short EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 -3179.00000000 NS USD -248343.48000000 -0.84670279876 Short EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 -28056.00000000 NS USD -337233.12000000 -1.14976332997 Short EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 -5117.00000000 NS USD -290952.62000000 -0.99197449300 Short EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 -17821.00000000 NS USD -307946.88000000 -1.04991475986 Short EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 -4524.00000000 NS USD -321701.64000000 -1.09681026841 Short EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 -4831.00000000 NS USD -284642.52000000 -0.97046082439 Short EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 -4114.00000000 NS USD -274033.54000000 -0.93429054499 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -3143.00000000 NS USD -285918.71000000 -0.97481186934 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -496.00000000 NS USD -270577.92000000 -0.92250894667 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 -20338.00000000 NS USD -316459.28000000 -1.07893695486 Short EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -1950.00000000 NS USD -272590.50000000 -0.92937064129 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 -5136.00000000 NS USD -294087.36000000 -1.00266208234 Short EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 -778.00000000 NS USD -291431.02000000 -0.99360555099 Short EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -8447.00000000 NS USD -312876.88000000 -1.06672311254 Short EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 -6999.00000000 NS USD -212489.64000000 -0.72446263899 Short EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -2999.00000000 NS USD -241869.35000000 -0.82462988592 Short EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 -4396.00000000 NS USD -279541.64000000 -0.95306987306 Short EC CORP IE N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 -2642.00000000 NS USD -305547.30000000 -1.04173362661 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -4499.00000000 NS USD -347097.85000000 -1.18339616180 Short EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 -250.00000000 NS USD -8732.50000000 -0.02977260441 Short EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 -46444.00000000 NS USD -250333.16000000 -0.85348641807 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 -2652.00000000 NS USD -294239.40000000 -1.00318044785 Short EC CORP IE N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 -22299.00000000 NS USD -228118.77000000 -0.77774862867 Short EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 -2477.00000000 NS USD -293796.97000000 -1.00167202605 Short EC CORP CH N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 -1221.00000000 NS USD -259413.66000000 -0.88444549444 Short EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -823.00000000 NS USD -279984.60000000 -0.95458010185 Short EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 -2066.00000000 NS USD -245296.18000000 -0.83631332754 Short EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 -2705.00000000 NS USD -274287.00000000 -0.93515469206 Short EC CORP US N 1 N N N 2022-05-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX