0001829126-22-002164.txt : 20220131
0001829126-22-002164.hdr.sgml : 20220131
20220131160432
ACCESSION NUMBER: 0001829126-22-002164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
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: 22573950
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
12-31-2021
12-31-2021
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
01-31-2022
0
198
829635
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
Common Stock
002824100
1294
9196
SH
SOLE
9196
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
197
2956
SH
SOLE
2956
0
0
ADOBE INC
Common Stock
00724F101
1820
3210
SH
SOLE
3210
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2660
18482
SH
SOLE
18482
0
0
ADVISORSHARES PURE US CAN
ETP
00768Y453
65950
2577172
SH
SOLE
2577172
0
0
AFC GAMMA INC
Common Stock
00109K105
5183
227741
SH
SOLE
227741
0
0
AFLAC INC
Common Stock
001055102
1292
22135
SH
SOLE
22135
0
0
AGRIFY CORP
Common Stock
00853E107
22330
2427181
SH
SOLE
2427181
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
354
2127
SH
SOLE
2127
0
0
ALEAFIA HEALTH INC
Common Stock
00BDRXWQ2
241
1784244
SH
SOLE
1784244
0
0
ALTRIA GROUP INC
Common Stock
02209S103
96
2030
SH
SOLE
2030
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
2327
26612
SH
SOLE
26612
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
121
2006
SH
SOLE
2006
0
0
ANSYS INC
Common Stock
03662Q105
0
0
SH
SOLE
0
0
0
AON PLC-CLASS A
Common Stock
G0403H108
2011
6690
SH
SOLE
6690
0
0
APOLLO GLOBAL MANAGEMENT
Common Stock
03769M106
1980
27341
SH
SOLE
27341
0
0
ARES MANAGEMENT CORP - A
Common Stock
03990B101
1931
23756
SH
SOLE
23756
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
2036
12000
SH
SOLE
12000
0
0
ATAI LIFE SCIENCES NV
Common Stock
N0731H103
589
77181
SH
SOLE
77181
0
0
BATH & BODY WORKS INC
Common Stock
070830104
1963
28131
SH
SOLE
28131
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
43
1255
SH
SOLE
1255
0
0
BLACKSTONE INC
Common Stock
09260D107
1837
14200
SH
SOLE
14200
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
165
7870
SH
SOLE
7870
0
0
BLUEGREEN VACATIONS HOLDI
Common Stock
096308101
759
21612
SH
SOLE
21612
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
163
68
SH
SOLE
68
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
149
295
SH
SOLE
295
0
0
BOYD GAMING CORP
Common Stock
103304101
514
7844
SH
SOLE
7844
0
0
BRIGHT MINDS BIOSCIENCES
Common Stock
10919W108
304
95942
SH
SOLE
95942
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
123
3297
SH
SOLE
3297
0
0
BROADCOM INC
Common Stock
11135F101
2777
4174
SH
SOLE
4174
0
0
BROADRIDGE FINANCIAL SOLU
Common Stock
11133T103
1296
7090
SH
SOLE
7090
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
93
1273
SH
SOLE
1273
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
2083
11178
SH
SOLE
11178
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
350
3743
SH
SOLE
3743
0
0
CANOPY GROWTH CORP
Common Stock
138035100
6096
698260
SH
SOLE
698260
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
00BHZT969
2377
1020086
SH
SOLE
1020086
0
0
CARNIVAL CORP
Common Stock
143658300
143
7130
SH
SOLE
7130
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
1310
24150
SH
SOLE
24150
0
0
CARROLS RESTAURANT GROUP
Common Stock
14574X104
22
7555
SH
SOLE
7555
0
0
CBDMD INC
Common Stock
12482W101
1167
1080817
SH
SOLE
1080817
0
0
CENTURY CASINOS INC
Common Stock
156492100
404
33156
SH
SOLE
33156
0
0
CERNER CORP
Common Stock
156782104
0
0
SH
SOLE
0
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
1672
1306092
SH
SOLE
1306092
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
0
0
SH
SOLE
0
0
0
CHEESECAKE FACTORY INC/TH
Common Stock
163072101
83
2130
SH
SOLE
2130
0
0
CHIPOTLE MEXICAN GRILL IN
Common Stock
169656105
150
86
SH
SOLE
86
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
561
3594
SH
SOLE
3594
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1321
12883
SH
SOLE
12883
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
493
16376
SH
SOLE
16376
0
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
2154
16380
SH
SOLE
16380
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
743
33608
SH
SOLE
33608
0
0
CONSTELLATION BRANDS INC-
Common Stock
21036P108
245
975
SH
SOLE
975
0
0
CRACKER BARREL OLD COUNTR
Common Stock
22410J106
33
256
SH
SOLE
256
0
0
CROCS INC
Common Stock
227046109
1523
11875
SH
SOLE
11875
0
0
CYBIN INC
Common Stock
23256X100
700
583184
SH
SOLE
583184
0
0
DANAHER CORP
Common Stock
235851102
1305
3965
SH
SOLE
3965
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
169
1119
SH
SOLE
1119
0
0
DAVE & BUSTER'S ENTERTAIN
Common Stock
238337109
205
5343
SH
SOLE
5343
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
805
64638
SH
SOLE
64638
0
0
DENNY'S CORP
Common Stock
24869P104
149
9304
SH
SOLE
9304
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
233
1060
SH
SOLE
1060
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
1978
17198
SH
SOLE
17198
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
77
1018
SH
SOLE
1018
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
2508
4445
SH
SOLE
4445
0
0
DOORDASH INC - A
Common Stock
25809K105
57
380
SH
SOLE
380
0
0
DOUGLAS ELLIMAN INC
Common Stock
25961D105
133
11568
SH
SOLE
11568
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
103
3757
SH
SOLE
3757
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
332
14220
SH
SOLE
14220
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
95
6680
SH
SOLE
6680
0
0
ENTOURAGE HEALTH CORP
Common Stock
00BNTZ8B3
56
694003
SH
SOLE
694003
0
0
ENVERIC BIOSCIENCES INC
Common Stock
29405E109
279
300524
SH
SOLE
300524
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
2326
3480
SH
SOLE
3480
0
0
ETSY INC
Common Stock
29786A106
1743
7959
SH
SOLE
7959
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
178
986
SH
SOLE
986
0
0
FACTSET RESEARCH SYSTEMS
Common Stock
303075105
1292
2659
SH
SOLE
2659
0
0
FAIR ISAAC CORP
Common Stock
303250104
1285
2962
SH
SOLE
2962
0
0
FIELD TRIP HEALTH LTD
Common Stock
31656R102
562
228340
SH
SOLE
228340
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
170
15466
SH
SOLE
15466
0
0
FISERV INC
Common Stock
337738108
1284
12367
SH
SOLE
12367
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
1047
86475
SH
SOLE
86475
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
1621
10921
SH
SOLE
10921
0
0
GAMING AND LEISURE PROPER
REIT
36467J108
1024
21038
SH
SOLE
21038
0
0
GH RESEARCH PLC
Common Stock
G3855L106
332
14242
SH
SOLE
14242
0
0
GOLDEN ENTERTAINMENT INC
Common Stock
381013101
577
11419
SH
SOLE
11419
0
0
GREEN ORGANIC DUTCHMAN HO
Common Stock
00BG0DCR1
52
549594
SH
SOLE
549594
0
0
GREENBROOK TMS INC
Common Stock
393704309
281
64214
SH
SOLE
64214
0
0
GREENLANE HOLDINGS INC -
Common Stock
395330103
552
572931
SH
SOLE
572931
0
0
GROWGENERATION CORP
Common Stock
39986L109
51869
3974611
SH
SOLE
3974611
0
0
HEICO CORP
Common Stock
422806109
1298
9003
SH
SOLE
9003
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
1322
9026493
SH
SOLE
9026493
0
0
HERSHEY CO/THE
Common Stock
427866108
1313
6789
SH
SOLE
6789
0
0
HIGH TIDE INC
Common Stock
42981E401
1494
351447
SH
SOLE
351447
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
555
10642
SH
SOLE
10642
0
0
HILTON WORLDWIDE HOLDINGS
Common Stock
43300A203
172
1103
SH
SOLE
1103
0
0
HOME DEPOT INC
Common Stock
437076102
2025
4880
SH
SOLE
4880
0
0
HUBSPOT INC
Common Stock
443573100
2154
3268
SH
SOLE
3268
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
72
754
SH
SOLE
754
0
0
HYDROFARM HOLDINGS GROUP
Common Stock
44888K209
46124
1630388
SH
SOLE
1630388
0
0
IM CANNABIS CORP
Common Stock
44969Q208
2314
692947
SH
SOLE
692947
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
135767
516401
SH
SOLE
516401
0
0
INTERCONTINENTAL EXCHANGE
Common Stock
45866F104
1297
9481
SH
SOLE
9481
0
0
INTERCONTINENTAL HOTELS-A
ADR
45857P806
355
5448
SH
SOLE
5448
0
0
INTERCURE LTD
Common Stock
00BMV1MP4
1027
159194
SH
SOLE
159194
0
0
INTERNATIONAL GAME TECHNO
Common Stock
G4863A108
682
23580
SH
SOLE
23580
0
0
INTUIT INC
Common Stock
461202103
2310
3592
SH
SOLE
3592
0
0
INVESCO NASDAQ 100 ETF
Mutual Fund
46138G649
75119
459300
SH
SOLE
459300
0
0
INVESCO QQQ TRUST SERIES
Mutual Fund
46090E103
51231
128769
SH
SOLE
128769
0
0
INVESCO S&P 500 EQUAL WEI
Mutual Fund
46137V357
51523
316575
SH
SOLE
316575
0
0
INVESCO S&P 500 PURE GROW
Mutual Fund
46137V266
75585
358530
SH
SOLE
358530
0
0
JACK IN THE BOX INC
Common Stock
466367109
364
4163
SH
SOLE
4163
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
1988
15606
SH
SOLE
15606
0
0
JUST EAT TAKEAWAY-SPONS A
ADR
48214T305
25
2332
SH
SOLE
2332
0
0
KHIRON LIFE SCIENCES CORP
Common Stock
00BDGH0L6
67
317070
SH
SOLE
317070
0
0
KKR & CO INC
Common Stock
48251W104
1985
26641
SH
SOLE
26641
0
0
LATTICE SEMICONDUCTOR COR
Common Stock
518415104
2093
27158
SH
SOLE
27158
0
0
LVMH MOET HENNESSY-UNSP A
ADR
502441306
250
1509
SH
SOLE
1509
0
0
MARRIOTT INTERNATIONAL -C
Common Stock
571903202
189
1141
SH
SOLE
1141
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
93
552
SH
SOLE
552
0
0
MCDONALD'S CORP
Common Stock
580135101
448
1670
SH
SOLE
1670
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
493
5800
SH
SOLE
5800
0
0
MIDDLEBY CORP
Common Stock
596278101
0
0
SH
SOLE
0
0
0
MILLER INDUSTRIES INC/TEN
Common Stock
600551204
1315
39382
SH
SOLE
39382
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C109
576
417522
SH
SOLE
417522
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
147
3168
SH
SOLE
3168
0
0
MONARCH CASINO & RESORT I
Common Stock
609027107
801
10838
SH
SOLE
10838
0
0
MONGODB INC
Common Stock
60937P106
2679
5060
SH
SOLE
5060
0
0
MONOLITHIC POWER SYSTEMS
Common Stock
609839105
2105
4266
SH
SOLE
4266
0
0
MOODY'S CORP
Common Stock
615369105
1288
3297
SH
SOLE
3297
0
0
MSCI INC
Common Stock
55354G100
1923
3138
SH
SOLE
3138
0
0
NASDAQ INC
Common Stock
631103108
2067
9841
SH
SOLE
9841
0
0
NIKE INC -CL B
Common Stock
654106103
1897
11384
SH
SOLE
11384
0
0
NORWEGIAN CRUISE LINE HOL
Common Stock
G66721104
222
10726
SH
SOLE
10726
0
0
NUMINUS WELLNESS INC
Common Stock
67054W103
286
674255
SH
SOLE
674255
0
0
NVIDIA CORP
Common Stock
67066G104
2859
9722
SH
SOLE
9722
0
0
ONE GROUP HOSPITALITY INC
Common Stock
88338K103
194
15360
SH
SOLE
15360
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1305
14989
SH
SOLE
14989
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
238
1780
SH
SOLE
1780
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
647
12479
SH
SOLE
12479
0
0
PERNOD RICARD SA - SPON A
ADR
714264306
482
9938
SH
SOLE
9938
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
380
387433
SH
SOLE
387433
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
117
1234
SH
SOLE
1234
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
311
38981
SH
SOLE
38981
0
0
POOL CORP
Common Stock
73278L105
2096
3704
SH
SOLE
3704
0
0
POWER REIT
REIT
73933H101
24596
357027
SH
SOLE
357027
0
0
PSYBIO THERAPEUTICS CORP
Common Stock
693697104
271
1691178
SH
SOLE
1691178
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
896
11506
SH
SOLE
11506
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
823
14956
SH
SOLE
14956
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
76
1255
SH
SOLE
1255
0
0
REYNOLDS CONSUMER PRODUCT
Common Stock
76171L106
1328
42304
SH
SOLE
42304
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
13676
9431565
SH
SOLE
9431565
0
0
ROSS STORES INC
Common Stock
778296103
1298
11362
SH
SOLE
11362
0
0
ROYAL CARIBBEAN CRUISES L
Common Stock
V7780T103
92
1195
SH
SOLE
1195
0
0
RUTH'S HOSPITALITY GROUP
Common Stock
783332109
127
6394
SH
SOLE
6394
0
0
S&P GLOBAL INC
Common Stock
78409V104
2045
4333
SH
SOLE
4333
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
1280
15318
SH
SOLE
15318
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F109
321
196677
SH
SOLE
196677
0
0
SERVICENOW INC
Common Stock
81762P102
1932
2977
SH
SOLE
2977
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
49
681
SH
SOLE
681
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
1305
3705
SH
SOLE
3705
0
0
SIGNATURE BANK
Common Stock
82669G104
2038
6300
SH
SOLE
6300
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
1300
30356
SH
SOLE
30356
0
0
SMALL PHARMA INC
Common Stock
831664107
318
1271892
SH
SOLE
1271892
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
391
21988
SH
SOLE
21988
0
0
STARBUCKS CORP
Common Stock
855244109
38
321
SH
SOLE
321
0
0
STEPAN CO
Common Stock
858586100
1300
10462
SH
SOLE
10462
0
0
STRYKER CORP
Common Stock
863667101
1276
4771
SH
SOLE
4771
0
0
STURM RUGER & CO INC
Common Stock
864159108
287
4212
SH
SOLE
4212
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1918
2828
SH
SOLE
2828
0
0
SWEETGREEN INC - CLASS A
Common Stock
87043Q108
46
1448
SH
SOLE
1448
0
0
TAKE-TWO INTERACTIVE SOFT
Common Stock
874054109
149
837
SH
SOLE
837
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
269
75541
SH
SOLE
75541
0
0
TESLA INC
Common Stock
88160R101
1915
1812
SH
SOLE
1812
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
37
418
SH
SOLE
418
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1306
1958
SH
SOLE
1958
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
7130
1014206
SH
SOLE
1014206
0
0
TOPBUILD CORP
Common Stock
89055F103
2077
7527
SH
SOLE
7527
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
0
0
SH
SOLE
0
0
0
TRAVEL & LEISURE CO
Common Stock
894164102
132
2397
SH
SOLE
2397
0
0
TREX COMPANY INC
Common Stock
89531P105
1303
9653
SH
SOLE
9653
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
205
5434
SH
SOLE
5434
0
0
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Common Stock
900450206
336
15092
SH
SOLE
15092
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
230
4196
SH
SOLE
4196
0
0
URBAN-GRO INC
Common Stock
91704K202
6394
610156
SH
SOLE
610156
0
0
VAIL RESORTS INC
Common Stock
91879Q109
173
529
SH
SOLE
529
0
0
VALENS CO INC/THE
Common Stock
00BMWSCT8
1784
573556
SH
SOLE
573556
0
0
VECTOR GROUP LTD
Common Stock
92240M108
266
23136
SH
SOLE
23136
0
0
VICI PROPERTIES INC
REIT
925652109
891
29582
SH
SOLE
29582
0
0
VILLAGE FARMS INTERNATION
Common Stock
92707Y108
28066
4371653
SH
SOLE
4371653
0
0
WALT DISNEY CO/THE
Common Stock
254687106
0
0
SH
SOLE
0
0
0
WENDY'S CO/THE
Common Stock
95058W100
153
6436
SH
SOLE
6436
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
1943
18050
SH
SOLE
18050
0
0
WINGSTOP INC
Common Stock
974155103
597
3455
SH
SOLE
3455
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
447
4983
SH
SOLE
4983
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
43
869
SH
SOLE
869
0
0
YUM! BRANDS INC
Common Stock
988498101
2201
15854
SH
SOLE
15854
0
0
ZEBRA TECHNOLOGIES CORP-C
Common Stock
989207105
2107
3540
SH
SOLE
3540
0
0
ZOETIS INC
Common Stock
98978V103
1286
5271
SH
SOLE
5271
0
0
ZSCALER INC
Common Stock
98980G102
2592
8065
SH
SOLE
8065
0
0