NPORT-P false 0001408970 XXXXXXXX S000031813 C000099071 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Insider Advantage ETF S000031813 54930085C9IKMRA4B072 2024-06-30 2023-12-29 N 45039080.76 86893.31 44952187.45 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 210314.91000000 UST Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 939.00000000 NS USD 425592.36000000 0.946766740713 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4100.00000000 NS USD 444932.00000000 0.989789430147 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3361.00000000 NS USD 467279.83000000 1.039504096479 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 3576.00000000 NS USD 454867.20000000 1.011891135455 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 782.00000000 NS USD 442338.30000000 0.984019521835 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 13738.00000000 NS USD 401286.98000000 0.892697336356 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 802.00000000 NS USD 483333.32000000 1.075216463131 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 4000.00000000 NS USD 434160.00000000 0.965826191401 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 9772.00000000 NS USD 378371.84000000 0.841720640226 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2867.00000000 NS USD 459666.11000000 1.022566722723 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2314.00000000 NS USD 445514.42000000 0.991085073436 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 929.00000000 NS USD 460059.38000000 1.023441585599 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5472.00000000 NS USD 482411.52000000 1.073165839897 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 6100.00000000 NS USD 444568.00000000 0.988979680898 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 7408.00000000 NS USD 405069.44000000 0.901111743339 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2570.00000000 NS USD 481463.80000000 1.071057555398 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1483.00000000 NS USD 444084.35000000 0.987903759953 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 7800.00000000 NS USD 433446.00000000 0.964237837106 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5476.00000000 NS USD 436491.96000000 0.971013836613 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 9800.00000000 NS USD 450800.00000000 1.002843299898 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3361.00000000 NS USD 486101.43000000 1.081374361460 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 2004.00000000 NS USD 412343.04000000 0.917292490957 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 4053.00000000 NS USD 508854.15000000 1.131989740356 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 8604.00000000 NS USD 537405.84000000 1.195505425843 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 4152.00000000 NS USD 398633.52000000 0.886794486794 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 7200.00000000 NS USD 450792.00000000 1.002825503211 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4879.00000000 NS USD 503610.38000000 1.120324523829 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 2742.00000000 NS USD 406803.12000000 0.904968463331 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 791.00000000 NS USD 416437.77000000 0.926401569363 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 7134.00000000 NS USD 384879.30000000 0.856197043643 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 25878.00000000 NS USD 499186.62000000 1.110483489941 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1680.00000000 NS USD 454742.40000000 1.011613507142 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 862.00000000 NS USD 501080.60000000 1.114696811044 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2711.00000000 NS USD 471822.44000000 1.049609522394 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 5200.00000000 NS USD 468936.00000000 1.043188388822 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5733.00000000 NS USD 414037.26000000 0.921061428791 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1186.00000000 NS USD 463204.16000000 1.030437418680 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 956.00000000 NS USD 407743.56000000 0.907060552845 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 7762.00000000 NS USD 473093.90000000 1.052437994316 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2455.00000000 NS USD 419093.05000000 0.932308467671 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 2314.00000000 NS USD 494270.40000000 1.099546936508 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 15717.00000000 NS USD 441490.53000000 0.982133584691 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 7232.00000000 NS USD 415550.72000000 0.924428250487 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3450.00000000 NS USD 407445.00000000 0.906396380494 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1625.00000000 NS USD 423068.75000000 0.941152753624 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4594.00000000 NS USD 463075.20000000 1.030150536089 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1532.00000000 NS USD 477830.80000000 1.062975635015 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2200.00000000 NS USD 446248.00000000 0.992716985121 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 920.00000000 NS USD 421185.20000000 0.936962634951 Long EC CORP US N 1 N N N Orion SA N/A 000000000 15288.00000000 NS USD 423936.24000000 0.943082559600 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 5864.00000000 NS USD 489644.00000000 1.089255112545 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2669.00000000 NS USD 440144.79000000 0.979139870533 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1779.00000000 NS USD 465991.26000000 1.036637561894 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5733.00000000 NS USD 464430.33000000 1.033165139108 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3064.00000000 NS USD 419185.84000000 0.932514886992 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1483.00000000 NS USD 439724.33000000 0.978204521168 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 3714.00000000 NS USD 484342.74000000 1.077462004577 Long EC CORP US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2444.00000000 NS USD 383072.56000000 0.852177795410 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 3700.00000000 NS USD 371961.00000000 0.827459176294 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1292.00000000 NS USD 460675.52000000 1.024812241923 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 10032.00000000 NS USD 456255.36000000 1.014979216545 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 10873.00000000 NS USD 512661.95000000 1.140460518345 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 2966.00000000 NS USD 450772.68000000 1.002782524212 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 629.00000000 NS USD 492670.54000000 1.095987910594 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 3262.00000000 NS USD 451428.18000000 1.004240740235 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 6592.00000000 NS USD 418921.60000000 0.931927062428 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 13325.00000000 NS USD 461977.75000000 1.027709164351 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2044.00000000 NS USD 460942.44000000 1.025406028377 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3143.00000000 NS USD 408590.00000000 0.908943531289 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1244.00000000 NS USD 431108.20000000 0.959037200313 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 8699.00000000 NS USD 446345.69000000 0.992934304913 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 12704.00000000 NS USD 414912.64000000 0.923008786750 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 7900.00000000 NS USD 453381.00000000 1.008584955969 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 13985.00000000 NS USD 483181.75000000 1.074879282654 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 4886.00000000 NS USD 389756.22000000 0.867046170853 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 8975.00000000 NS USD 394541.00000000 0.877690324723 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 1856.00000000 NS USD 443713.92000000 0.987079706618 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 9460.00000000 NS USD 414821.00000000 0.922804925703 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2736.00000000 NS USD 498198.24000000 1.108284753782 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2966.00000000 NS USD 377868.40000000 0.840600694727 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 1342.00000000 NS USD 454830.64000000 1.011809804597 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 2432.00000000 NS USD 469546.24000000 1.044545920089 Long EC CORP GB N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 17600.00000000 NS USD 450912.00000000 1.003092453513 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 5140.00000000 NS USD 451754.60000000 1.004966889547 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2847.00000000 NS USD 461413.29000000 1.026453474623 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 3600.00000000 NS USD 447552.00000000 0.995617845066 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 3100.00000000 NS USD 455545.00000000 1.013398959742 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1562.00000000 NS USD 488015.66000000 1.085632730426 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 168212.17000000 NS USD 168212.17000000 0.374202412701 Long STIV RF US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 9382.00000000 NS USD 378469.88000000 0.841938738623 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 24920.00000000 NS USD 437595.20000000 0.973468088703 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 4694.00000000 NS USD 514462.40000000 1.144465773934 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1808.00000000 NS USD 402370.40000000 0.895107497154 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2274.00000000 NS USD 451525.44000000 1.004457103455 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 7644.00000000 NS USD 444498.60000000 0.988825294640 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 7018.00000000 NS USD 419044.78000000 0.932201086912 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 12619.00000000 NS USD 486083.88000000 1.081335319978 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 12606.00000000 NS USD 374020.02000000 0.832039643045 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3196.00000000 NS USD 370959.72000000 0.825231742977 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 10359.00000000 NS USD 501064.83000000 1.114661729325 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1680.00000000 NS USD 496725.60000000 1.105008739680 Long EC CORP US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer