AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $160,690 (100.0% shares, 0.0% debt)

Holdings (132)

QQQ INVESCO QQQ TRUST SERIES 16.9%
Value ($000) $27,227 Shares 128,064 Est. Cost $212.60 Unrealized
QQEW FIRST TRUST NASDQ 100 EQ 8.5%
Value ($000) $13,674 Shares 185,284 Est. Cost $73.80 Unrealized
SPLV INVESCO S&P 500 LOW VOLAT 8.4%
Value ($000) $13,529 Shares 231,899 Est. Cost $58.34 Unrealized
VFF VILLAGE FARMS INTERNATION 1.8%
Value ($000) $2,894 Shares 464,557 Est. Cost $7.12 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PRO 1.8%
Value ($000) $2,831 Shares 37,320 Est. Cost $75.86 Unrealized
GW PHARMACEUTICALS -ADR 1.5%
Value ($000) $2,487 Shares 23,781 Est. Cost $104.58 Unrealized
REM ISHARES MORTGAGE REAL EST 1.5%
Value ($000) $2,391 Shares 53,684 Est. Cost $44.54 Unrealized
VALENS GROWORKS CORP 1.5%
Value ($000) $2,370 Shares 895,930 Est. Cost $2.65 Unrealized
APHRIA INC 1.3%
Value ($000) $2,079 Shares 398,361 Est. Cost $5.22 Unrealized
CORBUS PHARMACEUTICALS HO 1.3%
Value ($000) $2,079 Shares 380,750 Est. Cost $5.46 Unrealized
ORGANIGRAM HOLDINGS INC 1.2%
Value ($000) $1,889 Shares 767,825 Est. Cost $2.46 Unrealized
ZYNERBA PHARMACEUTICALS I 1.0%
Value ($000) $1,629 Shares 269,715 Est. Cost $6.04 Unrealized
SJNK SPDR BBG BARC ST HIGH YIE 1.0%
Value ($000) $1,626 Shares 60,351 Est. Cost $26.94 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $1,604 Shares 13,775 Est. Cost $105.92 Unrealized 0.0%
HYD VANECK VECTORS HIGH-YIELD 1.0%
Value ($000) $1,595 Shares 24,906 Est. Cost $64.04 Unrealized
FISV FISERV INC 1.0%
Value ($000) $1,576 Shares 13,633 Est. Cost $110.41 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 1.0%
Value ($000) $1,568 Shares 34,528 Est. Cost $45.41 Unrealized
CANOPY GROWTH CORP 1.0%
Value ($000) $1,544 Shares 73,191 Est. Cost $21.10 Unrealized
CARA THERAPEUTICS INC 0.8%
Value ($000) $1,286 Shares 79,821 Est. Cost $16.11 Unrealized
MEDIF MEDIPHARM LABS CORP 0.7%
Value ($000) $1,182 Shares 397,028 Est. Cost $2.98 Unrealized
ALEAF ALEAFIA HEALTH INC 0.7%
Value ($000) $1,149 Shares 2,483,835 Est. Cost $0.46 Unrealized
CWBHF CHARLOTTES WEB HOLDINGS I 0.7%
Value ($000) $1,102 Shares 143,807 Est. Cost $10.83 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTION 0.6%
Value ($000) $996 Shares 362,181 Est. Cost $2.75 Unrealized
CBDMD INC 0.5%
Value ($000) $841 Shares 371,910 Est. Cost $2.26 Unrealized
SCL STEPAN CO 0.5%
Value ($000) $837 Shares 8,168 Est. Cost $97.44 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $830 Shares 10,819 Est. Cost $72.53 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLU 0.5%
Value ($000) $826 Shares 6,687 Est. Cost $110.07 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $824 Shares 15,584 Est. Cost $45.85 Unrealized 0.0%
CERNER CORP 0.5%
Value ($000) $824 Shares 11,230 Est. Cost $73.37 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $824 Shares 5,366 Est. Cost $122.98 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $824 Shares 5,605 Est. Cost $128.44 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $823 Shares 1,410 Est. Cost $180.64 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $823 Shares 3,025 Est. Cost $226.44 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $821 Shares 3,909 Est. Cost $194.19 Unrealized 0.0%
CANOPY RIVERS INC 0.5%
Value ($000) $821 Shares 933,766 Est. Cost $0.88 Unrealized
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $820 Shares 11,654 Est. Cost $66.06 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.5%
Value ($000) $818 Shares 3,049 Est. Cost $242.13 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.5%
Value ($000) $818 Shares 26,326 Est. Cost $30.57 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $817 Shares 3,174 Est. Cost $257.40 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $817 Shares 18,103 Est. Cost $36.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $817 Shares 8,830 Est. Cost $85.74 Unrealized 0.0%
MCO MOODY'S CORP 0.5%
Value ($000) $814 Shares 3,430 Est. Cost $211.12 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $814 Shares 5,628 Est. Cost $135.71 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value ($000) $814 Shares 7,738 Est. Cost $94.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $812 Shares 7,318 Est. Cost $112.39 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $811 Shares 7,406 Est. Cost $114.75 Unrealized 0.0%
SUNDIAL GROWERS INC 0.5%
Value ($000) $811 Shares 269,390 Est. Cost $3.01 Unrealized
EGBN EAGLE BANCORP INC 0.5%
Value ($000) $810 Shares 16,651 Est. Cost $35.63 Unrealized 0.0%
TREX TREX COMPANY INC 0.5%
Value ($000) $806 Shares 8,972 Est. Cost $44.04 Unrealized 0.0%
SUPREME CANNABIS CO INC/T 0.5%
Value ($000) $796 Shares 1,639,169 Est. Cost $0.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $787 Shares 5,733 Est. Cost $63.64 Unrealized 0.0%
NKE NIKE INC -CL B 0.5%
Value ($000) $779 Shares 7,693 Est. Cost $86.82 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.5%
Value ($000) $778 Shares 15,337 Est. Cost $50.20 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $778 Shares 6,958 Est. Cost $94.23 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $778 Shares 11,956 Est. Cost $50.15 Unrealized 0.0%
KHRNF KHIRON LIFE SCIENCES CORP 0.5%
Value ($000) $778 Shares 951,929 Est. Cost $0.75 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO I 0.5%
Value ($000) $777 Shares 6,321 Est. Cost $108.00 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $776 Shares 5,978 Est. Cost $87.47 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value ($000) $775 Shares 7,252 Est. Cost $106.87 Unrealized 0.0%
TJX TJX COMPANIES INC 0.5%
Value ($000) $775 Shares 12,691 Est. Cost $54.60 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $773 Shares 8,379 Est. Cost $74.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $773 Shares 12,299 Est. Cost $51.97 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $773 Shares 8,183 Est. Cost $74.24 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $772 Shares 14,112 Est. Cost $43.82 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.5%
Value ($000) $770 Shares 5,978 Est. Cost $117.07 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.5%
Value ($000) $770 Shares 14,896 Est. Cost $51.69 Unrealized
WEN WENDY'S CO/THE 0.5%
Value ($000) $770 Shares 34,688 Est. Cost $21.21 Unrealized 0.0%
ETR ENTERGY CORP 0.5%
Value ($000) $769 Shares 6,419 Est. Cost $47.17 Unrealized 0.0%
BBY BEST BUY CO INC 0.5%
Value ($000) $766 Shares 8,722 Est. Cost $59.90 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.5%
Value ($000) $766 Shares 4,263 Est. Cost $160.40 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $765 Shares 2,891 Est. Cost $231.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $765 Shares 11,025 Est. Cost $67.06 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $764 Shares 4,067 Est. Cost $172.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $764 Shares 2,548 Est. Cost $278.52 Unrealized 0.0%
POOL POOL CORP 0.5%
Value ($000) $760 Shares 3,577 Est. Cost $192.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $760 Shares 3,332 Est. Cost $209.01 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.5%
Value ($000) $759 Shares 3,577 Est. Cost $196.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $759 Shares 3,136 Est. Cost $50.17 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS 0.5%
Value ($000) $759 Shares 4,263 Est. Cost $152.39 Unrealized 0.0%
UI UBIQUITI INC 0.5%
Value ($000) $759 Shares 4,018 Est. Cost $161.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $757 Shares 2,331 Est. Cost $298.40 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.5%
Value ($000) $754 Shares 32,777 Est. Cost $22.42 Unrealized 0.0%
COUPA SOFTWARE INC 0.5%
Value ($000) $752 Shares 5,145 Est. Cost $146.16 Unrealized
ALTERYX INC - CLASS A 0.5%
Value ($000) $750 Shares 7,497 Est. Cost $100.04 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $749 Shares 3,430 Est. Cost $194.99 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $749 Shares 3,185 Est. Cost $5.18 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $746 Shares 6,468 Est. Cost $115.13 Unrealized 0.0%
NVR NVR INC 0.5%
Value ($000) $746 Shares 196 Est. Cost $3702.25 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $743 Shares 2,352 Est. Cost $25.89 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS 0.5%
Value ($000) $738 Shares 2,842 Est. Cost $22.50 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY 0.4%
Value ($000) $706 Shares 5,209 Est. Cost $135.53 Unrealized
HYMB SPDR NUVEEN BLOOMBERG H/Y 0.4%
Value ($000) $702 Shares 11,903 Est. Cost $58.98 Unrealized
WEEDMD INC 0.4%
Value ($000) $685 Shares 1,032,492 Est. Cost $0.66 Unrealized
CRDL CARDIOL THERAPEUTICS INC- 0.4%
Value ($000) $681 Shares 192,680 Est. Cost $2.64 Unrealized 0.0%
SHYG ISHARES 0-5 YR HY CORP BO 0.4%
Value ($000) $680 Shares 14,649 Est. Cost $46.42 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $662 Shares 7,617 Est. Cost $75.30 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $650 Shares 7,344 Est. Cost $64.63 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.4%
Value ($000) $606 Shares 6,395 Est. Cost $94.76 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP A 0.4%
Value ($000) $593 Shares 6,360 Est. Cost $93.24 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $562 Shares 5,290 Est. Cost $81.09 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.3%
Value ($000) $561 Shares 1,484 Est. Cost $376.63 Unrealized 0.0%
TILRAY INC-CLASS 2 COMMON 0.3%
Value ($000) $558 Shares 32,553 Est. Cost $17.14 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.3%
Value ($000) $555 Shares 27,078 Est. Cost $19.28 Unrealized 0.0%
GREENLANE HOLDINGS INC - 0.3%
Value ($000) $547 Shares 167,936 Est. Cost $3.26 Unrealized
AURORA CANNABIS INC 0.3%
Value ($000) $524 Shares 242,510 Est. Cost $2.16 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.3%
Value ($000) $516 Shares 7,630 Est. Cost $58.25 Unrealized 0.0%
PM PHILIP MORRIS INTERNATION 0.3%
Value ($000) $492 Shares 5,778 Est. Cost $60.01 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP A 0.3%
Value ($000) $480 Shares 11,299 Est. Cost $42.48 Unrealized
GREEN ORGANIC DUTCHMAN HO 0.3%
Value ($000) $455 Shares 786,850 Est. Cost $0.58 Unrealized
HEXO CORP 0.3%
Value ($000) $438 Shares 275,182 Est. Cost $1.59 Unrealized
BJRI BJ'S RESTAURANTS INC 0.3%
Value ($000) $432 Shares 11,372 Est. Cost $38.13 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.3%
Value ($000) $415 Shares 25,155 Est. Cost $16.50 Unrealized
CATALENT INC 0.3%
Value ($000) $413 Shares 7,336 Est. Cost $56.30 Unrealized
TPB TURNING POINT BRANDS INC 0.2%
Value ($000) $390 Shares 13,634 Est. Cost $25.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $371 Shares 3,401 Est. Cost $95.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $335 Shares 6,720 Est. Cost $28.79 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.2%
Value ($000) $333 Shares 5,844 Est. Cost $53.98 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAIN 0.2%
Value ($000) $327 Shares 8,147 Est. Cost $40.04 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.2%
Value ($000) $309 Shares 66,259 Est. Cost $4.66 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $301 Shares 3,100 Est. Cost $87.99 Unrealized 0.0%
EMERALD HEALTH THERAPEUTI 0.2%
Value ($000) $288 Shares 1,150,405 Est. Cost $0.25 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON 0.2%
Value ($000) $274 Shares 11,052 Est. Cost $24.79 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $254 Shares 18,970 Est. Cost $13.39 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $247 Shares 1,469 Est. Cost $168.14 Unrealized
STZ CONSTELLATION BRANDS INC- 0.1%
Value ($000) $240 Shares 1,264 Est. Cost $170.74 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $211 Shares 4,361 Est. Cost $46.82 Unrealized 0.0%
INTEC PHARMA LTD 0.1%
Value ($000) $192 Shares 383,917 Est. Cost $0.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $173 Shares 3,203 Est. Cost $45.94 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN 0.1%
Value ($000) $172 Shares 2,092 Est. Cost $82.22 Unrealized
PERNOD RICARD SA UNSPON A 0.1%
Value ($000) $142 Shares 3,959 Est. Cost $35.87 Unrealized
NEW AGE BEVERAGES CORP 0.1%
Value ($000) $138 Shares 76,085 Est. Cost $1.81 Unrealized
HYG ISHARES IBOXX HIGH YLD CO 0.0%
Value ($000) $79 Shares 893 Est. Cost $88.47 Unrealized