AdvisorShares Investments LLC [Rocket]

Holdings

AdvisorShares Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	126,032	126,032	46,558,741,000	46,558,741,000	13.33		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	ADR	419,581	419,581	44,853,209,000	44,853,209,000	12.84		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	557,023	557,023	40,384,168,000	40,384,168,000	11.56		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	6,858	6,858	750,059,000	750,059,000	0.21		Hist	06/30/2023
BJs RESTAURANTS INC	BJRI	Common	17,637	17,637	560,857,000	560,857,000	0.16		Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	5,672	5,672	547,632,000	547,632,000	0.16		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	9,691	9,691	504,998,000	504,998,000	0.14		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	772	772	496,288,000	496,288,000	0.14		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	5,380	5,380	481,994,000	481,994,000	0.14		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	593	593	467,634,000	467,634,000	0.13		Hist	06/30/2023
Vontier Corp	VNT	COM	14,474	14,474	466,208,000	466,208,000	0.13		Hist	06/30/2023
MGM Resorts International	MGM	Common	10,600	10,600	465,552,000	465,552,000	0.13		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	2,034	2,034	459,745,000	459,745,000	0.13	0.00	Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	61,310	61,310	459,212,000	459,212,000	0.13		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	5,868	5,868	455,826,000	455,826,000	0.13		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	4,700	4,700	454,443,000	454,443,000	0.13		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	3,659	3,659	451,155,000	451,155,000	0.13		Hist	06/30/2023
CARTERS INC	CRI	Common	6,131	6,131	445,111,000	445,111,000	0.13		Hist	06/30/2023
NORDSON CORP	NDSN	Common	1,780	1,780	441,760,000	441,760,000	0.13		Hist	06/30/2023
Discover Financial Services	DFS	Common	3,766	3,766	440,057,000	440,057,000	0.13		Hist	06/30/2023
SMITH A O CORP	AOS	Common	6,032	6,032	439,009,000	439,009,000	0.13		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	3,857	3,857	438,849,000	438,849,000	0.13	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	5,282	5,282	432,860,000	432,860,000	0.12		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,978	1,978	430,077,000	430,077,000	0.12		Hist	06/30/2023
TERADYNE, INC	TER	Common	3,857	3,857	429,400,000	429,400,000	0.12		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	6,552	6,552	427,715,000	427,715,000	0.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,000	1,000	423,020,000	423,020,000	0.12		Hist	06/30/2023
MCKESSON CORP	MCK	Common	989	989	422,610,000	422,610,000	0.12		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	11,867	11,867	420,685,000	420,685,000	0.12		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	9,790	9,790	419,012,000	419,012,000	0.12		Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	1,282	1,282	418,291,000	418,291,000	0.12		Hist	06/30/2023
Vistra Corp.	VST	Common	15,822	15,822	415,328,000	415,328,000	0.12	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	1,187	1,187	409,752,000	409,752,000	0.12		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	6,823	6,823	406,787,000	406,787,000	0.12		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,790	9,790	406,775,000	406,775,000	0.12		Hist	06/30/2023
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