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
TREX CO INC	TREX	Common	58,712	14,400	3,849,159,000	1,692,494,000	1.10		Hist	06/30/2023
Polaris Inc.	PII	Common	28,041	9,606	3,390,998,000	1,351,534,000	0.97		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	3,995	960	3,232,794,000	1,100,130,000	0.93		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	14,868	3,648	2,861,049,000	1,064,615,000	0.82	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	8,884	2,176	3,089,144,000	1,036,362,000	0.88		Hist	06/30/2023
FISERV INC	FISV	Common	24,754	6,080	3,122,717,000	1,011,995,000	0.89		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	18,256	4,480	3,023,741,000	1,004,593,000	0.87		Hist	06/30/2023
STRYKER CORP	SYK	Common	10,186	2,496	3,107,647,000	912,383,000	0.89		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	59,579	14,644	2,961,672,000	905,896,000	0.85	0.01	Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	93,726	23,011	3,324,461,000	824,686,000	0.95		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	23,771	5,824	2,688,025,000	816,332,000	0.77		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	31,581	7,744	2,811,025,000	799,182,000	0.80	0.01	Hist	06/30/2023
CELANESE AG	CE	Common	23,679	5,824	2,742,028,000	797,797,000	0.79		Hist	06/30/2023
HEICO CORP	HEI	Common	16,155	3,968	2,858,466,000	774,002,000	0.82		Hist	06/30/2023
INTUIT INC.	INTU	Common	6,276	1,536	2,875,600,000	762,366,000	0.82		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	22,679	5,568	2,472,465,000	739,805,000	0.71		Hist	06/30/2023
HERSHEY CO	HSY	Common	13,010	3,142	3,248,597,000	738,080,000	0.93		Hist	06/30/2023
AFLAC INC	AFL	Common	34,887	8,576	2,435,113,000	737,527,000	0.70		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	22,626	5,568	2,544,972,000	711,919,000	0.73	0.04	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	18,175	4,480	2,686,810,000	678,986,000	0.77		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	6,064	1,472	2,429,542,000	523,449,000	0.70		Hist	06/30/2023
Cardiol Therapeutics Inc.	CRDL	COM CL A	1,219,738	40,000	1,085,567,000	510,681,000	0.31		Hist	06/30/2023
SNDL Inc.	SNDL	Equities	628,360	400,000	860,853,000	495,477,000	0.25		Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	13,960	10,319	622,058,000	488,105,000	0.18	0.03	Hist	06/30/2023
Wingstop Inc.	WING	COM	2,972	2,372	594,876,000	484,728,000	0.17	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	9,370	2,304	2,248,800,000	467,885,000	0.64		Hist	06/30/2023
STEPAN CO	SCL	Common	22,972	5,632	2,195,204,000	408,664,000	0.63		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,362	3,277	400,212,000	389,368,000	0.11		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,414	1,088	2,303,005,000	385,998,000	0.66		Hist	06/30/2023
CHUY'S HOLDINGS, INC.	CHUY	COM	11,580	8,059	472,696,000	346,468,000	0.14		Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	31,165	21,381	458,437,000	333,300,000	0.13	0.12	Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	47,899	11,771	2,245,984,000	306,994,000	0.64		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	12,003	9,220	398,500,000	300,761,000	0.11		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	2,537	1,270	479,087,000	246,301,000	0.14		Hist	06/30/2023
VECTOR GROUP LTD	VGR	Common	41,251	8,285	528,425,000	132,503,000	0.15	0.03	Hist	06/30/2023
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