AdvisorShares Investments LLC Quant / Systematic

CIK: 0001425930 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $802,739 (100.0% shares, 0.0% debt)

Holdings (144)

IIPR INNOVATIVE INDUSTRIAL PRO 10.5%
Value ($000) $84,162 Shares 467,152 Est. Cost $168.50 Unrealized —
IMCG ISHARES MORNINGSTAR MID-C 10.1%
Value ($000) $81,282 Shares 214,947 Est. Cost $339.18 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL 9.7%
Value ($000) $77,693 Shares 258,596 Est. Cost $303.13 Unrealized —
GRWG GROWGENERATION CORP 9.6%
Value ($000) $76,806 Shares 1,545,695 Est. Cost $39.56 Unrealized +26.1%
VFF VILLAGE FARMS INTERNATION 7.1%
Value ($000) $57,105 Shares 4,316,296 Est. Cost $11.61 Unrealized +23.7%
QQQ INVESCO QQQ TRUST SERIES 5.1%
Value ($000) $40,673 Shares 127,451 Est. Cost $237.39 Unrealized —
— APHRIA INC 5.1%
Value ($000) $40,664 Shares 2,213,586 Est. Cost $13.67 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM 4.9%
Value ($000) $39,282 Shares 244,199 Est. Cost $125.92 Unrealized —
— CANOPY GROWTH CORP 3.8%
Value ($000) $30,285 Shares 945,519 Est. Cost $29.61 Unrealized —
— CHARLOTTES WEB HOLDINGS I 2.5%
Value ($000) $20,135 Shares 3,557,443 Est. Cost $5.66 Unrealized —
— GW PHARMACEUTICALS -ADR 2.3%
Value ($000) $18,247 Shares 84,125 Est. Cost $130.27 Unrealized —
— RIV CAPITAL INC 2.1%
Value ($000) $17,033 Shares 7,310,606 Est. Cost $2.33 Unrealized —
RVTY PERKINELMER INC 1.5%
Value ($000) $11,836 Shares 92,258 Est. Cost $131.94 Unrealized +3.8%
CBDHF HEMPFUSION WELLNESS INC 1.4%
Value ($000) $10,947 Shares 5,609,429 Est. Cost $2.62 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC 1.3%
Value ($000) $10,362 Shares 149,336 Est. Cost $65.34 Unrealized —
— CBDMD INC 1.2%
Value ($000) $9,456 Shares 2,284,128 Est. Cost $3.06 Unrealized —
PW POWER REIT 1.0%
Value ($000) $7,997 Shares 176,761 Est. Cost $32.74 Unrealized —
— ZYNERBA PHARMACEUTICALS I 0.9%
Value ($000) $7,150 Shares 1,537,539 Est. Cost $4.59 Unrealized —
— HYDROFARM HOLDINGS GROUP 0.9%
Value ($000) $7,098 Shares 117,666 Est. Cost $60.32 Unrealized —
— GREENLANE HOLDINGS INC - 0.8%
Value ($000) $6,613 Shares 1,246,524 Est. Cost $3.71 Unrealized —
— CARDIOL THERAPEUTICS INC- 0.6%
Value ($000) $5,094 Shares 1,157,657 Est. Cost $4.40 Unrealized —
— VALENS CO INC/THE 0.6%
Value ($000) $4,985 Shares 1,832,580 Est. Cost $2.72 Unrealized —
— ANSYS INC 0.3%
Value ($000) $2,656 Shares 7,822 Est. Cost $285.10 Unrealized —
— ALEAFIA HEALTH INC 0.3%
Value ($000) $2,589 Shares 4,109,775 Est. Cost $0.63 Unrealized —
— DRAFTKINGS INC - CL A 0.3%
Value ($000) $2,584 Shares 42,130 Est. Cost $61.33 Unrealized —
RH RH 0.3%
Value ($000) $2,495 Shares 4,182 Est. Cost $216.55 Unrealized +127.6%
— TILRAY INC-CLASS 2 COMMON 0.3%
Value ($000) $2,380 Shares 104,712 Est. Cost $21.26 Unrealized —
PENN PENN NATIONAL GAMING INC 0.3%
Value ($000) $2,287 Shares 21,813 Est. Cost $101.66 Unrealized +9.0%
CZR CAESARS ENTERTAINMENT INC 0.3%
Value ($000) $2,255 Shares 25,785 Est. Cost $62.71 Unrealized +33.8%
CRON CRONOS GROUP INC 0.3%
Value ($000) $2,217 Shares 234,354 Est. Cost $10.01 Unrealized +5.8%
— L BRANDS INC 0.3%
Value ($000) $2,215 Shares 35,810 Est. Cost $61.85 Unrealized —
— PIONEER NATURAL RESOURCES 0.3%
Value ($000) $2,163 Shares 13,621 Est. Cost $158.80 Unrealized —
SGI TEMPUR SEALY INTERNATIONA 0.3%
Value ($000) $2,145 Shares 58,666 Est. Cost $32.37 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,130 Shares 4,594 Est. Cost $27.35 Unrealized +52.3%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,115 Shares 10,101 Est. Cost $203.22 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $2,113 Shares 5,327 Est. Cost $246.28 Unrealized +48.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,109 Shares 7,058 Est. Cost $271.73 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.3%
Value ($000) $2,082 Shares 5,338 Est. Cost $359.31 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $2,071 Shares 31,400 Est. Cost $31.03 Unrealized 0.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,028 Shares 15,257 Est. Cost $96.60 Unrealized +34.1%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $2,027 Shares 53,351 Est. Cost $34.87 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $2,022 Shares 63,671 Est. Cost $28.02 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS 0.3%
Value ($000) $2,021 Shares 5,721 Est. Cost $218.46 Unrealized +60.8%
MA MASTERCARD INC - A 0.3%
Value ($000) $2,010 Shares 5,645 Est. Cost $295.94 Unrealized +14.7%
NVR NVR INC 0.2%
Value ($000) $2,002 Shares 425 Est. Cost $3958.11 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value ($000) $1,986 Shares 1,398 Est. Cost $21.03 Unrealized +37.5%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,983 Shares 14,475 Est. Cost $94.10 Unrealized +42.6%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1,946 Shares 89,045 Est. Cost $15.93 Unrealized 0.0%
— INTEC PHARMA LTD 0.2%
Value ($000) $1,936 Shares 443,008 Est. Cost $4.20 Unrealized —
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,927 Shares 36,030 Est. Cost $44.61 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,906 Shares 15,607 Est. Cost $103.76 Unrealized +20.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,884 Shares 87,785 Est. Cost $19.14 Unrealized 0.0%
— MARATHON OIL CORP 0.2%
Value ($000) $1,883 Shares 176,329 Est. Cost $10.68 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $1,839 Shares 3,677 Est. Cost $80.32 Unrealized +31.4%
APA APA CORP 0.2%
Value ($000) $1,822 Shares 101,770 Est. Cost $16.01 Unrealized 0.0%
BKR BAKER HUGHES CO 0.2%
Value ($000) $1,765 Shares 81,663 Est. Cost $20.14 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,756 Shares 3,867 Est. Cost $439.38 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $1,747 Shares 78,955 Est. Cost $22.23 Unrealized —
CVNA CARVANA CO 0.2%
Value ($000) $1,695 Shares 6,459 Est. Cost $93.66 Unrealized +194.3%
OKTA OKTA INC 0.2%
Value ($000) $1,687 Shares 7,655 Est. Cost $238.76 Unrealized +5.3%
ETSY ETSY INC 0.2%
Value ($000) $1,684 Shares 8,350 Est. Cost $209.31 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.2%
Value ($000) $1,659 Shares 19,584 Est. Cost $97.32 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,623 Shares 10,385 Est. Cost $107.32 Unrealized +59.2%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value ($000) $1,538 Shares 5,163 Est. Cost $367.69 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1,505 Shares 19,173 Est. Cost $76.88 Unrealized +12.0%
— COUPA SOFTWARE INC 0.2%
Value ($000) $1,482 Shares 5,825 Est. Cost $254.42 Unrealized —
— ORGANIGRAM HOLDINGS INC 0.2%
Value ($000) $1,418 Shares 326,081 Est. Cost $4.35 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $1,416 Shares 5,294 Est. Cost $354.27 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,284 Shares 7,749 Est. Cost $116.19 Unrealized +26.7%
— NEPTUNE WELLNESS SOLUTION 0.2%
Value ($000) $1,262 Shares 963,726 Est. Cost $1.84 Unrealized —
SJNK SPDR BBG BARC ST HIGH YIE 0.2%
Value ($000) $1,255 Shares 45,936 Est. Cost $25.49 Unrealized —
MLR MILLER INDUSTRIES INC/TEN 0.2%
Value ($000) $1,223 Shares 26,468 Est. Cost $30.49 Unrealized +24.8%
AFL AFLAC INC 0.1%
Value ($000) $1,165 Shares 22,758 Est. Cost $42.77 Unrealized +0.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,140 Shares 27,122 Est. Cost $31.13 Unrealized +25.4%
TLH ISHARES 10-20 YEAR TREASU 0.1%
Value ($000) $1,118 Shares 7,976 Est. Cost $150.96 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,104 Shares 9,211 Est. Cost $87.84 Unrealized +23.7%
TREX TREX COMPANY INC 0.1%
Value ($000) $1,093 Shares 11,944 Est. Cost $58.35 Unrealized +61.2%
SCL STEPAN CO 0.1%
Value ($000) $1,080 Shares 8,493 Est. Cost $99.40 Unrealized +24.6%
FISV FISERV INC 0.1%
Value ($000) $1,052 Shares 8,838 Est. Cost $106.20 Unrealized +8.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,050 Shares 6,641 Est. Cost $129.12 Unrealized +3.8%
— MEDIPHARM LABS CORP 0.1%
Value ($000) $1,049 Shares 2,305,437 Est. Cost $0.46 Unrealized —
MCO MOODY'S CORP 0.1%
Value ($000) $1,037 Shares 3,474 Est. Cost $215.50 Unrealized +25.5%
DHR DANAHER CORP 0.1%
Value ($000) $1,023 Shares 4,543 Est. Cost $135.57 Unrealized +46.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,020 Shares 1,382 Est. Cost $183.11 Unrealized +24.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,010 Shares 4,145 Est. Cost $196.58 Unrealized +15.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,010 Shares 5,473 Est. Cost $137.88 Unrealized +30.7%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,007 Shares 6,575 Est. Cost $111.34 Unrealized +22.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,005 Shares 11,510 Est. Cost $66.82 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $984 Shares 2,157 Est. Cost $323.11 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $983 Shares 8,806 Est. Cost $86.90 Unrealized +22.5%
ROST ROSS STORES INC 0.1%
Value ($000) $980 Shares 8,174 Est. Cost $105.55 Unrealized +6.3%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $978 Shares 811 Est. Cost $376.63 Unrealized +178.5%
— CORBUS PHARMACEUTICALS HO 0.1%
Value ($000) $968 Shares 491,126 Est. Cost $3.25 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $960 Shares 6,099 Est. Cost $155.21 Unrealized -2.3%
HEI HEICO CORP 0.1%
Value ($000) $956 Shares 7,601 Est. Cost $122.00 Unrealized +5.3%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $931 Shares 3,016 Est. Cost $246.35 Unrealized +22.6%
— CERNER CORP 0.1%
Value ($000) $923 Shares 12,842 Est. Cost $73.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $838 Shares 7,484 Est. Cost $112.66 Unrealized +6.9%
TPB TURNING POINT BRANDS INC 0.1%
Value ($000) $795 Shares 15,230 Est. Cost $26.84 Unrealized +85.7%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $739 Shares 27,720 Est. Cost $20.58 Unrealized +33.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $666 Shares 9,375 Est. Cost $49.40 Unrealized +35.3%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $620 Shares 5,264 Est. Cost $120.66 Unrealized —
JACK JACK IN THE BOX INC 0.1%
Value ($000) $606 Shares 5,522 Est. Cost $95.22 Unrealized +6.8%
— EMERALD HEALTH THERAPEUTI 0.1%
Value ($000) $584 Shares 2,122,863 Est. Cost $0.28 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BO 0.1%
Value ($000) $519 Shares 11,322 Est. Cost $44.74 Unrealized —
GLPI GAMING AND LEISURE PROPER 0.1%
Value ($000) $493 Shares 11,620 Est. Cost $42.37 Unrealized —
— KHIRON LIFE SCIENCES CORP 0.1%
Value ($000) $477 Shares 850,921 Est. Cost $0.56 Unrealized —
VICI VICI PROPERTIES INC 0.1%
Value ($000) $473 Shares 16,736 Est. Cost $19.10 Unrealized +9.6%
— DEL TACO RESTAURANTS INC 0.1%
Value ($000) $472 Shares 49,279 Est. Cost $9.11 Unrealized —
LVMUY LVMH MOET HENNESSY-UNSP A 0.1%
Value ($000) $454 Shares 3,393 Est. Cost $93.24 Unrealized —
FLL FULL HOUSE RESORTS INC 0.1%
Value ($000) $454 Shares 53,385 Est. Cost $6.70 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $425 Shares 11,550 Est. Cost $36.80 Unrealized —
— HEXO CORP 0.0%
Value ($000) $399 Shares 61,544 Est. Cost $3.92 Unrealized —
RRR RED ROCK RESORTS INC-CLAS 0.0%
Value ($000) $380 Shares 11,662 Est. Cost $28.96 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY 0.0%
Value ($000) $379 Shares 2,800 Est. Cost $143.74 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $375 Shares 6,363 Est. Cost $36.81 Unrealized +41.7%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $368 Shares 3,960 Est. Cost $92.86 Unrealized —
— IM CANNABIS CORP 0.0%
Value ($000) $355 Shares 50,000 Est. Cost $7.10 Unrealized —
— SUPREME CANNABIS CO INC/T 0.0%
Value ($000) $348 Shares 1,287,493 Est. Cost $0.27 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $333 Shares 1,885 Est. Cost $177.42 Unrealized +6.8%
— PHARMACIELO LTD 0.0%
Value ($000) $311 Shares 170,000 Est. Cost $1.83 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $308 Shares 2,422 Est. Cost $137.49 Unrealized +2.3%
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $296 Shares 6,671 Est. Cost $26.51 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $273 Shares 5,340 Est. Cost $41.22 Unrealized +2.6%
— WEEDMD INC 0.0%
Value ($000) $267 Shares 920,247 Est. Cost $0.29 Unrealized —
— GREEN ORGANIC DUTCHMAN HO 0.0%
Value ($000) $267 Shares 874,954 Est. Cost $0.31 Unrealized —
— DUCKHORN PORTFOLIO INC/TH 0.0%
Value ($000) $252 Shares 15,000 Est. Cost $16.80 Unrealized —
STZ CONSTELLATION BRANDS INC- 0.0%
Value ($000) $234 Shares 1,027 Est. Cost $174.19 Unrealized +19.4%
MCRI MONARCH CASINO & RESORT I 0.0%
Value ($000) $225 Shares 3,718 Est. Cost $50.32 Unrealized +21.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $220 Shares 3,452 Est. Cost $16.34 Unrealized +229.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $219 Shares 3,696 Est. Cost $56.49 Unrealized +5.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $207 Shares 924 Est. Cost $193.07 Unrealized -0.9%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $196 Shares 1,192 Est. Cost $167.81 Unrealized —
IMBBY IMPERIAL BRANDS PLC-SPON 0.0%
Value ($000) $186 Shares 8,958 Est. Cost $24.42 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $175 Shares 2,541 Est. Cost $58.24 Unrealized +14.3%
— AURORA CANNABIS INC 0.0%
Value ($000) $171 Shares 18,328 Est. Cost $10.59 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $143 Shares 2,424 Est. Cost $53.84 Unrealized -2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $137 Shares 2,670 Est. Cost $28.79 Unrealized +5.6%
BTI BRITISH AMERICAN TOB-SP A 0.0%
Value ($000) $135 Shares 3,477 Est. Cost $40.27 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN 0.0%
Value ($000) $133 Shares 2,118 Est. Cost $64.92 Unrealized —
HYD VANECK VECTORS HY MUNI ET 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $62.38 Unrealized —
— PERNOD RICARD SA UNSPON A 0.0%
Value ($000) $120 Shares 3,210 Est. Cost $36.01 Unrealized —
PM PHILIP MORRIS INTERNATION 0.0%
Value ($000) $116 Shares 1,302 Est. Cost $60.01 Unrealized +11.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $107 Shares 7,674 Est. Cost $13.39 Unrealized —