Advisorshares Investments LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Advisorshares Investments LLCInvestment ActivityAdvisorshares Investments LLC has $593.35 million in total holdings as of March 31, 2024.Advisorshares Investments LLC owns shares of 275 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 42.72% of the portfolio was purchased this quarter.About 21.71% of the portfolio was sold this quarter.This quarter, Advisorshares Investments LLC has purchased 272 new stocks and bought additional shares in 76 stocks.Advisorshares Investments LLC sold shares of 76 stocks and completely divested from 61 stocks this quarter.Largest Holdings iShares MSCI USA Momentum Factor ETF $93,112,950Invesco QQQ $88,914,779Curaleaf $51,252,303TerrAscend $43,325,710AdvisorShares Pure US Cannabis ETF $23,401,558 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $93,112,950 HoldingCuraleaf $51,252,303 HoldingHealth Care Select Sector SPDR Fund $4,429,832 HoldingConsumer Staples Select Sector SPDR Fund $1,435,568 HoldingEnergy Select Sector SPDR Fund $1,085,715 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 497,000 shares (about $93.11M)Curaleaf 9,352,610 shares (about $51.25M)TerrAscend 4,695,175 shares (about $9.39M)Health Care Select Sector SPDR Fund 29,986 shares (about $4.43M)Cencora 11,860 shares (about $2.88M) Largest Sales this Quarter AdvisorShares Pure US Cannabis ETF 700,000 shares (about $7.01M)Invesco QQQ 12,429 shares (about $5.52M)NVIDIA 1,242 shares (about $1.12M)Trip.com Group 14,111 shares (about $619.33K)Hyatt Hotels 3,714 shares (about $592.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisorshares Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTUMiShares MSCI USA Momentum Factor ETF$93,112,950$93,112,950 ▲New Holding497,00015.7%ETFQQQInvesco QQQ$88,914,779$5,518,600 ▼-5.8%200,25415.0%FinanceCURLFCuraleaf$51,252,303$51,252,303 ▲New Holding9,352,6108.6%Consumer DiscretionaryTSNDFTerrAscend$43,325,710$9,390,350 ▲27.7%21,662,8557.3%MedicalMSOSAdvisorShares Pure US Cannabis ETF$23,401,558$7,007,000 ▼-23.0%2,337,8183.9%ETFCORCencora$6,974,056$2,881,861 ▲70.4%28,7011.2%MedicalFIFiserv$6,555,976$2,418,077 ▲58.4%41,0211.1%Business ServicesSYKStryker$6,498,203$2,372,678 ▲57.5%18,1581.1%MedicalMLRMiller Industries$6,388,652$2,355,452 ▲58.4%127,5181.1%Auto/Tires/TrucksAPHAmphenol$6,288,190$2,313,921 ▲58.2%54,5141.1%Computer and TechnologyCECelanese$6,010,804$2,260,475 ▲60.3%34,9751.0%Basic MaterialsOTISOtis Worldwide$6,010,004$2,210,743 ▲58.2%60,5421.0%ConstructionMCOMoody's$5,943,400$2,004,453 ▲50.9%15,1221.0%FinanceTMOThermo Fisher Scientific$5,934,735$2,173,725 ▲57.8%10,2111.0%MedicalICEIntercontinental Exchange$5,859,740$2,149,405 ▲57.9%42,6381.0%FinanceFICOFair Isaac$5,816,935$2,124,337 ▲57.5%4,6551.0%Computer and TechnologyHEIHEICO$5,796,659$2,143,020 ▲58.7%30,3491.0%AerospaceAFLAflac$5,778,721$2,168,480 ▲60.1%67,3041.0%FinanceSLGNSilgan$5,760,236$2,121,829 ▲58.3%118,6211.0%Industrial ProductsROLRollins$5,759,505$2,122,220 ▲58.3%124,4761.0%ConstructionHSYHershey$5,756,811$2,116,160 ▲58.1%29,5981.0%Consumer StaplesPIIPolaris$5,741,582$2,154,883 ▲60.1%57,3471.0%Auto/Tires/TrucksINTUIntuit$5,664,750$2,099,500 ▲58.9%8,7151.0%Computer and TechnologySAICScience Applications International$5,659,056$1,614,228 ▲39.9%43,4011.0%Computer and TechnologyABTAbbott Laboratories$5,659,018$2,086,798 ▲58.4%49,7891.0%MedicalMGRCMcGrath RentCorp$5,595,323$2,055,344 ▲58.1%45,3540.9%FinanceAGMFederal Agricultural Mortgage$5,556,544$2,041,646 ▲58.1%28,2230.9%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$5,537,296$2,116,942 ▲61.9%30,1120.9%FinanceBRBroadridge Financial Solutions$5,488,199$2,019,919 ▲58.2%26,7900.9%Business ServicesFDSFactSet Research Systems$5,245,024$1,931,158 ▲58.3%11,5430.9%Business ServicesAWKAmerican Water Works$5,075,381$1,905,620 ▲60.1%41,5300.9%UtilitiesIYWiShares U.S. Technology ETF$4,874,856$1,754,970 ▲56.3%36,0940.8%ManufacturingXLKTechnology Select Sector SPDR Fund$4,723,147$91,639 ▼-1.9%22,6780.8%ETFXLVHealth Care Select Sector SPDR Fund$4,429,832$4,429,832 ▲New Holding29,9860.7%ETFVFFVillage Farms International$4,260,5610.0%3,435,9360.7%Consumer StaplesHITIHigh Tide$3,712,805$590,852 ▲18.9%1,828,9680.6%MedicalCRDLCardiol Therapeutics$2,356,580$202,720 ▲9.4%1,301,9780.4%MedicalSNDLSNDL$2,223,970$601,500 ▲37.1%1,109,2120.4%MedicalXLCCommunication Services Select Sector SPDR Fund$2,198,042$862,493 ▲64.6%26,9170.4%ETFCRONCronos Group$2,096,884$809,100 ▲62.8%803,4040.4%MedicalOGIOrganigram$1,923,515$1,139,500 ▲145.3%894,6580.3%MedicalNVONovo Nordisk A/S$1,731,859$155,364 ▼-8.2%13,4880.3%MedicalTLRYTilray$1,667,003$247,000 ▲17.4%674,9000.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$1,435,568$1,435,568 ▲New Holding18,8000.2%ETFREFIChicago Atlantic Real Estate Finance$1,409,223$157,700 ▲12.6%89,3610.2%FinanceAFCGAFC Gamma$1,344,542$557,100 ▲70.7%108,6060.2%FinanceJAZZJazz Pharmaceuticals$1,192,158$240,840 ▲25.3%9,9000.2%MedicalYPFYPF Sociedad Anónima$1,137,272$81,734 ▼-6.7%57,4380.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,085,715$1,085,715 ▲New Holding11,5000.2%ETFEDUNew Oriental Education & Technology Group$1,051,303$54,262 ▼-4.9%12,1090.2%Consumer DiscretionaryMNMDMind Medicine (MindMed)$1,029,366$30,710 ▼-2.9%109,5070.2%MedicalBYDBoyd Gaming$1,020,908$167,290 ▲19.6%15,1650.2%Consumer DiscretionaryISPRIspire Technology$979,930$490,400 ▲100.2%159,8580.2%Business ServicesUBSUBS Group$937,359$128,717 ▼-12.1%30,5130.2%FinanceBBVABanco Bilbao Vizcaya Argentaria$925,935$76,901 ▼-7.7%78,2040.2%FinanceMUFGMitsubishi UFJ Financial Group$894,695$110,484 ▼-11.0%87,4580.2%FinanceVSTVistra$878,9130.0%12,6190.1%UtilitiesABBNYABB$864,197$85,071 ▼-9.0%18,6410.1%Industrial ProductsCXCEMEX$854,535$2,478 ▼-0.3%94,8430.1%ConstructionBAESYBAE Systems$849,260$10,749 ▲1.3%12,2460.1%AerospaceERJEmbraer$848,750$70,596 ▼-7.7%31,8600.1%AerospaceBMABanco Macro$782,684$782,684 ▲New Holding16,2450.1%FinanceTOELYTokyo Electron$766,472$83,806 ▼-9.9%5,8990.1%Computer and TechnologyRELXRelx$761,298$111,688 ▼-12.8%17,5860.1%Computer and TechnologyHLTHilton Worldwide$747,225$42,662 ▼-5.4%3,5030.1%Consumer DiscretionaryASXASE Technology$739,638$34,673 ▼-4.5%67,3010.1%Computer and TechnologySAPSAP$739,359$38,421 ▼-4.9%3,7910.1%Computer and TechnologyFMXFomento Económico Mexicano$732,769$29,962 ▼-3.9%5,6250.1%Consumer StaplesMARMarriott International$717,0650.0%2,8420.1%Consumer DiscretionaryGRWGGrowGeneration$706,9410.0%247,1820.1%Basic MaterialsGGALGrupo Financiero Galicia$696,152$63,804 ▼-8.4%27,3860.1%FinanceHSTHost Hotels & Resorts$688,189$624,536 ▲981.2%33,2780.1%FinanceNMRNomura$687,614$687,614 ▲New Holding107,1050.1%FinanceCYBNCybin$680,131$88,641 ▼-11.5%1,644,8140.1%MedicalKOFCoca-Cola FEMSA$678,456$39,852 ▼-5.5%6,9800.1%Consumer StaplesEAElectronic Arts$674,760$36,882 ▼-5.2%5,0860.1%Consumer DiscretionaryPAMPampa Energía$657,842$48,533 ▼-6.9%15,2490.1%UtilitiesHMYHarmony Gold Mining$651,108$651,108 ▲New Holding79,6950.1%Basic MaterialsTNPTsakos Energy Navigation$650,009$61,063 ▼-8.6%25,6010.1%TransportationSIEGYSiemens Aktiengesellschaft$619,341$619,341 ▲New Holding6,4900.1%Industrial ProductsMELIMercadoLibre$618,392$46,871 ▼-7.0%4090.1%Retail/WholesaleINGING Groep$617,039$10,933 ▼-1.7%37,4190.1%FinanceRIV CAPITAL INC$615,7000.0%9,270,3900.1%Common StockCSLCarlisle Companies$612,0700.0%1,5620.1%Multi-Sector ConglomeratesLRCXLam Research$611,1180.0%6290.1%Computer and TechnologyWIREEncore Wire$608,0730.0%2,3140.1%Industrial ProductsNXPINXP Semiconductors$605,550$34,688 ▼-5.4%2,4440.1%Computer and TechnologyLOGILogitech International$604,588$22,789 ▼-3.6%6,7650.1%Computer and TechnologyKLACKLA$602,1670.0%8620.1%Computer and TechnologyEXPEagle Materials$597,8500.0%2,2000.1%ConstructionSMFGSumitomo Mitsui Financial Group$594,244$9,557 ▼-1.6%50,4880.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$590,087$590,087 ▲New Holding38,7960.1%Oils/EnergyNRGNRG Energy$588,903$588,903 ▲New Holding8,7000.1%UtilitiesPHMPulteGroup$588,5050.0%4,8790.1%ConstructionAXPAmerican Express$585,1630.0%2,5700.1%FinanceMGMMGM Resorts International$584,035$75,206 ▲14.8%12,3710.1%Consumer DiscretionaryMGYMagnolia Oil & Gas$581,280$581,280 ▲New Holding22,4000.1%Oils/EnergyMTGMGIC Investment$578,6320.0%25,8780.1%FinanceEBAYeBay$575,302$575,302 ▲New Holding10,9000.1%Retail/WholesaleMROMarathon Oil$572,468$572,468 ▲New Holding20,2000.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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