0001829126-21-013506.txt : 20211104
0001829126-21-013506.hdr.sgml : 20211104
20211104065210
ACCESSION NUMBER: 0001829126-21-013506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Investments LLC
CENTRAL INDEX KEY: 0001425930
IRS NUMBER: 205717918
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19677
FILM NUMBER: 211377891
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425930
XXXXXXXX
09-30-2021
09-30-2021
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
N
Daniel Ahrens
Chief Operating Officer
877-843-3831
/s/ Dan Ahrens
Bethesda
MD
11-04-2021
0
193
634254
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
Common Stock
002824100
1153
9764
SH
SOLE
9764
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
291
3756
SH
SOLE
3756
0
0
ADOBE INC
Common Stock
00724F101
1819
3160
SH
SOLE
3160
0
0
ADVANCED DRAINAGE SYSTEMS
Common Stock
00790R104
1919
17738
SH
SOLE
17738
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1886
18332
SH
SOLE
18332
0
0
AFLAC INC
Common Stock
001055102
1258
24123
SH
SOLE
24123
0
0
AGRIFY CORP
Common Stock
00853E107
891
48048
SH
SOLE
48048
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
416
2480
SH
SOLE
2480
0
0
ALEAFIA HEALTH INC
Common Stock
00BDRXWQ2
967
3394099
SH
SOLE
3394099
0
0
ALTRIA GROUP INC
Common Stock
02209S103
115
2530
SH
SOLE
2530
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
1993
27212
SH
SOLE
27212
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
113
2006
SH
SOLE
2006
0
0
ANSYS INC
Common Stock
03662Q105
985
2894
SH
SOLE
2894
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
174
11758
SH
SOLE
11758
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1837
10496
SH
SOLE
10496
0
0
BATH & BODY WORKS INC
Common Stock
070830104
1916
30402
SH
SOLE
30402
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
61
1471
SH
SOLE
1471
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
231
9226
SH
SOLE
9226
0
0
BLUEGREEN VACATIONS HOLDI
Common Stock
096308101
647
25081
SH
SOLE
25081
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
188
79
SH
SOLE
79
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
150
295
SH
SOLE
295
0
0
BOYD GAMING CORP
Common Stock
103304101
1162
18365
SH
SOLE
18365
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
159
3236
SH
SOLE
3236
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
116
3297
SH
SOLE
3297
0
0
BROADCOM INC
Common Stock
11135F101
2000
4124
SH
SOLE
4124
0
0
BROADRIDGE FINANCIAL SOLU
Common Stock
11133T103
1161
6967
SH
SOLE
6967
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
85
1273
SH
SOLE
1273
0
0
BURLINGTON STORES INC
Common Stock
122017106
1906
6722
SH
SOLE
6722
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
420
3743
SH
SOLE
3743
0
0
CANOPY GROWTH CORP
Common Stock
138035100
10472
755559
SH
SOLE
755559
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
00BHZT969
5376
1029930
SH
SOLE
1029930
0
0
CARNIVAL CORP
Common Stock
143658300
207
8269
SH
SOLE
8269
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
1802
34820
SH
SOLE
34820
0
0
CARROLS RESTAURANT GROUP
Common Stock
14574X104
32
8851
SH
SOLE
8851
0
0
CBDMD INC
Common Stock
12482W101
3215
1545824
SH
SOLE
1545824
0
0
CENTURY CASINOS INC
Common Stock
156492100
549
40789
SH
SOLE
40789
0
0
CERNER CORP
Common Stock
156782104
960
13612
SH
SOLE
13612
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
3397
1358680
SH
SOLE
1358680
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
897
7932
SH
SOLE
7932
0
0
CHEESECAKE FACTORY INC/TH
Common Stock
163072101
117
2496
SH
SOLE
2496
0
0
CHIPOTLE MEXICAN GRILL IN
Common Stock
169656105
2123
1168
SH
SOLE
1168
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
278
2197
SH
SOLE
2197
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1008
12203
SH
SOLE
12203
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
645
20466
SH
SOLE
20466
0
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
1845
16380
SH
SOLE
16380
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
356
11909
SH
SOLE
11909
0
0
CONSTELLATION BRANDS INC-
Common Stock
21036P108
205
975
SH
SOLE
975
0
0
CRACKER BARREL OLD COUNTR
Common Stock
22410J106
43
304
SH
SOLE
304
0
0
CROCS INC
Common Stock
227046109
2044
14248
SH
SOLE
14248
0
0
CYBIN INC
Common Stock
23256X100
202
92147
SH
SOLE
92147
0
0
DANAHER CORP
Common Stock
235851102
1466
4816
SH
SOLE
4816
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
199
1311
SH
SOLE
1311
0
0
DAVE & BUSTER'S ENTERTAIN
Common Stock
238337109
41
1061
SH
SOLE
1061
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
565
64716
SH
SOLE
64716
0
0
DENNY'S CORP
Common Stock
24869P104
47
2906
SH
SOLE
2906
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
108
560
SH
SOLE
560
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
97
1198
SH
SOLE
1198
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
2123
4451
SH
SOLE
4451
0
0
DOORDASH INC - A
Common Stock
25809K105
92
446
SH
SOLE
446
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
181
3757
SH
SOLE
3757
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
325
14220
SH
SOLE
14220
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
132
7826
SH
SOLE
7826
0
0
EMERALD HEALTH THERAPEUTI
Common Stock
00BYQ0XN5
217
1888554
SH
SOLE
1888554
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
1602
10680
SH
SOLE
10680
0
0
ENTOURAGE HEALTH CORP
Common Stock
00BNTZ8B3
137
722108
SH
SOLE
722108
0
0
ENVERIC BIOSCIENCES INC
Common Stock
29405E109
74
35754
SH
SOLE
35754
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
1985
3480
SH
SOLE
3480
0
0
ETSY INC
Common Stock
29786A106
1941
9332
SH
SOLE
9332
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
189
1156
SH
SOLE
1156
0
0
FACTSET RESEARCH SYSTEMS
Common Stock
303075105
1263
3198
SH
SOLE
3198
0
0
FIELD TRIP HEALTH LTD
Common Stock
31656R102
194
42352
SH
SOLE
42352
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
199
18118
SH
SOLE
18118
0
0
FISERV INC
Common Stock
337738108
1017
9370
SH
SOLE
9370
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
1164
109731
SH
SOLE
109731
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
1664
9482
SH
SOLE
9482
0
0
GAMING AND LEISURE PROPER
REIT
36467J108
958
20675
SH
SOLE
20675
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1994
4880
SH
SOLE
4880
0
0
GH RESEARCH PLC
Common Stock
G3855L106
83
3768
SH
SOLE
3768
0
0
GOLDEN ENTERTAINMENT INC
Common Stock
381013101
598
12186
SH
SOLE
12186
0
0
GREEN ORGANIC DUTCHMAN HO
Common Stock
00BG0DCR1
140
778107
SH
SOLE
778107
0
0
GREENBROOK TMS INC
Common Stock
393704309
103
13796
SH
SOLE
13796
0
0
GREENLANE HOLDINGS INC -
Common Stock
395330103
1413
596019
SH
SOLE
596019
0
0
GROWGENERATION CORP
Common Stock
39986L109
35959
1457610
SH
SOLE
1457610
0
0
HEICO CORP
Common Stock
422806109
1062
8056
SH
SOLE
8056
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
1531
6378837
SH
SOLE
6378837
0
0
HERSHEY CO/THE
Common Stock
427866108
1192
7040
SH
SOLE
7040
0
0
HIGH TIDE INC
Common Stock
42981E401
1953
312516
SH
SOLE
312516
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
181
3803
SH
SOLE
3803
0
0
HILTON WORLDWIDE HOLDINGS
Common Stock
43300A203
170
1285
SH
SOLE
1285
0
0
HONEYWELL INTERNATIONAL I
Common Stock
438516106
1935
9114
SH
SOLE
9114
0
0
HUBSPOT INC
Common Stock
443573100
2216
3278
SH
SOLE
3278
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
68
882
SH
SOLE
882
0
0
HYDROFARM HOLDINGS GROUP
Common Stock
44888K209
11165
294971
SH
SOLE
294971
0
0
IDEX CORP
Common Stock
45167R104
1902
9191
SH
SOLE
9191
0
0
IM CANNABIS CORP
Common Stock
44969Q208
1470
416393
SH
SOLE
416393
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
94386
408297
SH
SOLE
408297
0
0
INTERCONTINENTAL EXCHANGE
Common Stock
45866F104
1072
9338
SH
SOLE
9338
0
0
INTERCONTINENTAL HOTELS-A
ADR
45857P806
85
1328
SH
SOLE
1328
0
0
INTERCURE LTD
Common Stock
00BMV1MP4
1000
144910
SH
SOLE
144910
0
0
INTERNATIONAL GAME TECHNO
Common Stock
G4863A108
297
11280
SH
SOLE
11280
0
0
INTUIT INC
Common Stock
461202103
2046
3792
SH
SOLE
3792
0
0
INVESCO QQQ TRUST SERIES
Mutual Fund
46090E103
47983
134045
SH
SOLE
134045
0
0
INVESCO S&P 500 EQUAL WEI
Mutual Fund
46137V357
119240
795890
SH
SOLE
795890
0
0
INVESCO S&P 500 PURE GROW
Mutual Fund
46137V266
70629
366787
SH
SOLE
366787
0
0
INVESCO SENIOR LOAN ETF
Mutual Fund
46138G508
290
13107
SH
SOLE
13107
0
0
ISHARES 0-5 YEAR TIPS BON
Mutual Fund
46429B747
1577
14932
SH
SOLE
14932
0
0
ISHARES 0-5 YR HY CORP BO
Mutual Fund
46434V407
109
2388
SH
SOLE
2388
0
0
ISHARES 3-7 YEAR TREASURY
Mutual Fund
464288661
952
7314
SH
SOLE
7314
0
0
ISHARES AGENCY BOND ETF
Mutual Fund
464288166
1605
13544
SH
SOLE
13544
0
0
ISHARES SHORT TREASURY BO
Mutual Fund
464288679
498
4506
SH
SOLE
4506
0
0
JACK IN THE BOX INC
Common Stock
466367109
659
6769
SH
SOLE
6769
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2782
21366
SH
SOLE
21366
0
0
JUST EAT TAKEAWAY-SPONS A
ADR
48214T305
40
2734
SH
SOLE
2734
0
0
KHIRON LIFE SCIENCES CORP
Common Stock
00BDGH0L6
176
639337
SH
SOLE
639337
0
0
LVMH MOET HENNESSY-UNSP A
ADR
502441306
216
1509
SH
SOLE
1509
0
0
MARRIOTT INTERNATIONAL -C
Common Stock
571903202
197
1333
SH
SOLE
1333
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
103
656
SH
SOLE
656
0
0
MCDONALD'S CORP
Common Stock
580135101
324
1342
SH
SOLE
1342
0
0
MIDDLEBY CORP
Common Stock
596278101
1400
8211
SH
SOLE
8211
0
0
MILLER INDUSTRIES INC/TEN
Common Stock
600551204
955
28050
SH
SOLE
28050
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C109
355
152518
SH
SOLE
152518
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
147
3168
SH
SOLE
3168
0
0
MONARCH CASINO & RESORT I
Common Stock
609027107
992
14812
SH
SOLE
14812
0
0
MONGODB INC
Common Stock
60937P106
2504
5310
SH
SOLE
5310
0
0
MONOLITHIC POWER SYSTEMS
Common Stock
609839105
2099
4330
SH
SOLE
4330
0
0
MOODY'S CORP
Common Stock
615369105
1308
3684
SH
SOLE
3684
0
0
NIKE INC -CL B
Common Stock
654106103
1778
12242
SH
SOLE
12242
0
0
NORWEGIAN CRUISE LINE HOL
Common Stock
G66721104
333
12458
SH
SOLE
12458
0
0
NUMINUS WELLNESS INC
Common Stock
67054W103
88
142546
SH
SOLE
142546
0
0
NVIDIA CORP
Common Stock
67066G104
2014
9722
SH
SOLE
9722
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
2145
7501
SH
SOLE
7501
0
0
ONE GROUP HOSPITALITY INC
Common Stock
88338K103
192
18000
SH
SOLE
18000
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
530
230601
SH
SOLE
230601
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
265
2086
SH
SOLE
2086
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
589
8122
SH
SOLE
8122
0
0
PERNOD RICARD SA UNSPON A
ADR
714264207
218
4938
SH
SOLE
4938
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
509
382339
SH
SOLE
382339
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
117
1234
SH
SOLE
1234
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
375
45235
SH
SOLE
45235
0
0
POOL CORP
Common Stock
73278L105
1787
4114
SH
SOLE
4114
0
0
POWER REIT
REIT
73933H101
12596
252105
SH
SOLE
252105
0
0
PSYBIO THERAPEUTICS CORP
Common Stock
693697104
54
225864
SH
SOLE
225864
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
833
12154
SH
SOLE
12154
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
826
16124
SH
SOLE
16124
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
90
1471
SH
SOLE
1471
0
0
RH
Common Stock
74967X103
1974
2960
SH
SOLE
2960
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
11456
7688846
SH
SOLE
7688846
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1894
6440
SH
SOLE
6440
0
0
ROSS STORES INC
Common Stock
778296103
943
8664
SH
SOLE
8664
0
0
ROYAL CARIBBEAN CRUISES L
Common Stock
V7780T103
124
1398
SH
SOLE
1398
0
0
RUTH'S HOSPITALITY GROUP
Common Stock
783332109
155
7492
SH
SOLE
7492
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F109
125
51760
SH
SOLE
51760
0
0
SERVICE CORP INTERNATIONA
Common Stock
817565104
1911
31708
SH
SOLE
31708
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
63
801
SH
SOLE
801
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
1228
4391
SH
SOLE
4391
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
1103
28746
SH
SOLE
28746
0
0
SMALL PHARMA INC
Common Stock
831664107
67
207046
SH
SOLE
207046
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
270
12988
SH
SOLE
12988
0
0
SMITH (A.O.) CORP
Common Stock
831865209
1790
29309
SH
SOLE
29309
0
0
SPDR BBG BARC ST HIGH YIE
Mutual Fund
78468R408
255
9321
SH
SOLE
9321
0
0
STARBUCKS CORP
Common Stock
855244109
207
1881
SH
SOLE
1881
0
0
STEPAN CO
Common Stock
858586100
1017
9004
SH
SOLE
9004
0
0
STRYKER CORP
Common Stock
863667101
1158
4390
SH
SOLE
4390
0
0
STURM RUGER & CO INC
Common Stock
864159108
525
7112
SH
SOLE
7112
0
0
TAKE-TWO INTERACTIVE SOFT
Common Stock
874054109
129
837
SH
SOLE
837
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
327
87644
SH
SOLE
87644
0
0
TEMPUR SEALY INTERNATIONA
Common Stock
88023U101
2054
44250
SH
SOLE
44250
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
127
1390
SH
SOLE
1390
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1304
2283
SH
SOLE
2283
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
14273
1264206
SH
SOLE
1264206
0
0
TORO CO
Common Stock
891092108
1779
18267
SH
SOLE
18267
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
1922
11133
SH
SOLE
11133
0
0
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Common Stock
894164102
152
2787
SH
SOLE
2787
0
0
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Common Stock
89531P105
1290
12658
SH
SOLE
12658
0
0
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Common Stock
90041L105
259
5434
SH
SOLE
5434
0
0
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Common Stock
900450206
420
15092
SH
SOLE
15092
0
0
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Common Stock
913456109
203
4196
SH
SOLE
4196
0
0
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Common Stock
91879Q109
206
617
SH
SOLE
617
0
0
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Common Stock
00BKMPJ38
4291
1841563
SH
SOLE
1841563
0
0
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Common Stock
92240M108
550
43136
SH
SOLE
43136
0
0
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Common Stock
92537N108
1703
70700
SH
SOLE
70700
0
0
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REIT
925652109
903
31782
SH
SOLE
31782
0
0
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Common Stock
92707Y108
37926
4547433
SH
SOLE
4547433
0
0
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Common Stock
254687106
1191
7041
SH
SOLE
7041
0
0
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Common Stock
942622200
1897
7168
SH
SOLE
7168
0
0
WENDY'S CO/THE
Common Stock
95058W100
164
7546
SH
SOLE
7546
0
0
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Common Stock
974155103
551
3359
SH
SOLE
3359
0
0
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Common Stock
98311A105
492
6370
SH
SOLE
6370
0
0
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Common Stock
98850P109
263
4523
SH
SOLE
4523
0
0
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Common Stock
988498101
2146
17546
SH
SOLE
17546
0
0
ZEBRA TECHNOLOGIES CORP-C
Common Stock
989207105
1825
3540
SH
SOLE
3540
0
0
ZOETIS INC
Common Stock
98978V103
1255
6463
SH
SOLE
6463
0
0
ZSCALER INC
Common Stock
98980G102
2115
8065
SH
SOLE
8065
0
0