0001752724-23-035089.txt : 20230223 0001752724-23-035089.hdr.sgml : 20230223 20230223101326 ACCESSION NUMBER: 0001752724-23-035089 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 23657109 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000070646 AdvisorShares Alpha DNA Equity Sentiment ETF C000224385 AdvisorShares Alpha DNA Equity Sentiment ETF SENT NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000070646 C000224385 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Alpha DNA Equity Sentiment ETF S000070646 549300LURHUYSIBJKL37 2023-06-30 2022-12-30 N 45916274.52 1382613.70 44533660.82 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 32700.22000000 UST Monday.com Ltd N/A 000000000 3975.00000000 NS USD 484950.00000000 1.088951572968 Long EC CORP IL N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 7503.00000000 NS USD 438100.17000000 0.983750632517 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 5912.00000000 NS USD 441153.44000000 0.990606727309 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1242.00000000 NS USD 441431.64000000 0.991231423314 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 299598.00000000 PA USD 299598.00000000 0.672745052806 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 917344.69121945 USD 305589.96000416 USD AMBS N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 3391.00000000 NS USD 453376.70000000 1.018053965589 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 11785.00000000 NS USD 436280.70000000 0.979665026334 Long EC CORP US N 1 N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 419.00000000 NC USD 346303.50000000 0.777621901329 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 365.00000000 USD 2023-03-17 XXXX -83683.24000000 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1029.00000000 NS USD 444620.61000000 0.998392231433 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 37913.00000000 NS USD 471258.59000000 1.058207614920 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 35495.00000000 NS USD 451496.40000000 1.013831766099 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 18303.00000000 NS USD 443481.69000000 0.995834795150 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2494.00000000 NS USD 441113.78000000 0.990517671077 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1553.00000000 NS USD 448475.34000000 1.007047998619 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4607.00000000 NS USD 450702.81000000 1.012049765730 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 7575.00000000 NS USD 447000.75000000 1.003736817879 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3543.00000000 NS USD 444540.21000000 0.998211693839 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 26482.00000000 NS USD 445956.88000000 1.001392815655 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 4144.00000000 NS USD 463713.60000000 1.041265396694 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 6334.00000000 NS USD 444963.50000000 0.999162188346 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 50572.00000000 NS USD 449585.08000000 1.009539911432 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 5137.00000000 NS USD 439727.20000000 0.987404116129 Long EC CORP US N 1 N N N Sixth Street Specialty Lending 549300TX61566GJWCN05 83012A109 25174.00000000 NS USD 448097.20000000 1.006198888097 Long EC CORP US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 299598.00000000 PA USD 299598.00000000 0.672745052806 Long RA CORP US N 2 Repurchase Y 4.29000000 2023-01-03 630118.49106304 USD 305589.96035353 USD AMBS N N CITIGROUP GLOBAL MARKETS INC. 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