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 EXCHANGE TRADED FD T	RSP	ADR	282,487	-298,739	42,271,355,000	-41,785,550,000	12.10		Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	17,305	-22,100	1,263,438,000	-1,730,948,000	0.36	0.06	Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	670,294	-155,000	1,045,659,000	-1,042,335,000	0.30	0.11	Hist	06/30/2023
AFC Gamma, Inc.	AFCG	COM	47,900	-43,620	596,355,000	-516,529,000	0.17	0.23	Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	1,082	-6,548	76,227,000	-489,537,000	0.02		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	12,422	-1,300	1,539,955,000	-467,985,000	0.44	0.02	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	338	-3,468	39,722,000	-406,304,000	0.01		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	10,477	-6,821	726,789,000	-382,359,000	0.21		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	1,648	-4,580	93,475,000	-322,119,000	0.03		Hist	06/30/2023
PERNOD RICARD S A /FI	PRNDY	COM	5,161	-4,855	226,568,000	-227,057,000	0.06		Hist	06/30/2023
VICI PROPERTIES INC.		Common	8,531	-6,452	268,129,000	-220,616,000	0.08		Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	2,056	-2,350	218,512,000	-207,636,000	0.06	0.01	Hist	06/30/2023
Kirin Holdings Company, Ltd /FI	KNBWY	Common	13,660	-11,040	198,753,000	-189,778,000	0.06		Hist	06/30/2023
International Game Technology PLC	IGT	Common	6,430	-7,154	205,053,000	-158,998,000	0.06	0.00	Hist	06/30/2023
FSD Pharma Inc.	HUGE	CL B SUB VTG	249,305	-33,074	286,701,000	-150,986,000	0.08	0.65	Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	10,861	-7,467	140,867,000	-150,548,000	0.04	0.01	Hist	06/30/2023
HEINEKEN NV /ADR/	HEINY	FOREIGN	3,830	-2,470	197,168,000	-141,457,000	0.06		Hist	06/30/2023
WM TECHNOLOGY, INC.	MAPS	Common	101,830	-150,000	85,283,000	-128,571,000	0.02	0.07	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,029	-1,035	100,451,000	-100,273,000	0.03		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	882	-1,112	96,482,000	-96,996,000	0.03		Hist	06/30/2023
TOOTSIE ROLL INDUSTRIES INC	TR	Common	9,094	-204	322,019,000	-95,554,000	0.09	0.01	Hist	06/30/2023
GrowGeneration Corp.	GRWG	COM	394,542	-25,400	1,341,443,000	-94,759,000	0.38	0.65	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	19,626	-7,288	471,220,000	-93,974,000	0.13	0.11	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	1,380	-1,354	94,627,000	-90,875,000	0.03	0.00	Hist	06/30/2023
Wendy's Co	WEN	COM	936	-4,040	20,358,000	-88,019,000	0.01		Hist	06/30/2023
MOSAIC CO	MOS	COM	6,999	-158	244,965,000	-83,398,000	0.07		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,254	-72	381,694,000	-82,616,000	0.11		Hist	06/30/2023
CTS CORP	CTS	Common	8,706	-196	371,137,000	-69,156,000	0.11		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,247	-72	378,600,000	-68,901,000	0.11		Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	1,883	-1,879	53,571,000	-65,421,000	0.02	0.00	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	11,167	-5,432	143,161,000	-62,003,000	0.04	0.01	Hist	06/30/2023
CYBIN INC.	CYBN	COM	2,162,636	-118,309	817,476,000	-60,688,000	0.23		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	16,206	-12,642	166,112,000	-56,306,000	0.05		Hist	06/30/2023
Sylvamo Corp	SLVM	COM	8,223	-184	332,620,000	-56,288,000	0.10	0.02	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	12,243	-276	400,224,000	-50,460,000	0.11		Hist	06/30/2023
<< Prev Next >>