NPORT-P
false
0001408970
XXXXXXXX
S000075085
C000233889
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Let Bob AI Powered Momentum ETF
S000075085
5493000V75SNQZT5OP74
2022-06-30
2022-03-31
N
23244104.90
869545.49
22374559.41
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
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
13800.00000000
NS
USD
295044.00000000
1.318658368164
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
12100.00000000
NS
USD
295240.00000000
1.319534363067
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
530.00000000
NS
USD
305200.50000000
1.364051440778
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
11500.00000000
NS
USD
298540.00000000
1.334283256842
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
5222.00000000
NS
USD
299586.14000000
1.338958834944
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
8239.00000000
NS
USD
185542.28000000
0.829255569238
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
960.00000000
NS
USD
193708.80000000
0.865754701357
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2100.00000000
NS
USD
262689.00000000
1.174052168743
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
5199.00000000
NS
USD
196886.13000000
0.879955338526
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
3700.00000000
NS
USD
289044.00000000
1.291842197664
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
4848.00000000
NS
USD
302709.12000000
1.352916562302
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
12000.00000000
NS
USD
301320.00000000
1.346708082507
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
9066.00000000
NS
USD
270438.78000000
1.208688739046
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1400.00000000
NS
USD
281106.00000000
1.256364404093
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
15056885.35000000
NS
USD
15056885.35000000
67.29466745732
Long
STIV
RF
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
22015.00000000
NS
USD
280691.25000000
1.254510736307
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
7080.00000000
NS
USD
178982.40000000
0.799937092481
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
8800.00000000
NS
USD
310728.00000000
1.388755837851
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
5951.00000000
NS
USD
192217.30000000
0.859088648306
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
8200.00000000
NS
USD
294380.00000000
1.315690711962
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
13100.00000000
NS
USD
288462.00000000
1.289241029126
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2100.00000000
NS
USD
291165.00000000
1.301321713936
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
36100.00000000
NS
USD
299269.00000000
1.337541421558
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1400.00000000
NS
USD
303282.00000000
1.355476970261
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1380.00000000
NS
USD
181621.80000000
0.811733525884
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
9000.00000000
NS
USD
287820.00000000
1.286371698882
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
860.00000000
NS
USD
258103.20000000
1.153556569630
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
9300.00000000
NS
USD
296577.00000000
1.325509899727
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1038.00000000
NS
USD
185231.10000000
0.827864793249
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
192.00000000
NS
USD
39813.12000000
0.177939235675
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
490.00000000
NS
USD
305029.90000000
1.363288967664
Long
EC
CORP
US
N
1
N
N
N
2022-05-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX