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
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
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
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
MILLER INDUSTRIES INC /TN/	MLR	Common	93,726	23,011	3,324,461,000	824,686,000	0.95		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
FAIR ISAAC CORP	FIC	Common	3,995	960	3,232,794,000	1,100,130,000	0.93		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
STRYKER CORP	SYK	Common	10,186	2,496	3,107,647,000	912,383,000	0.89		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
BURLINGTON RESOURCES INC	BR	Common	18,256	4,480	3,023,741,000	1,004,593,000	0.87		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
INTUIT INC.	INTU	Common	6,276	1,536	2,875,600,000	762,366,000	0.82		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
HEICO CORP	HEI	Common	16,155	3,968	2,858,466,000	774,002,000	0.82		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
Intercontinental Exchange, Inc.	ICE	COM	23,771	5,824	2,688,025,000	816,332,000	0.77		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
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
ABBOTT LABORATORIES	ABT	Common	22,679	5,568	2,472,465,000	739,805,000	0.71		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
FACTSET RESEARCH SYSTEMS INC	FDS	Common	6,064	1,472	2,429,542,000	523,449,000	0.70		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
DANAHER CORP /DE/	DHR	Common	9,370	2,304	2,248,800,000	467,885,000	0.64		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
STEPAN CO	SCL	Common	22,972	5,632	2,195,204,000	408,664,000	0.63		Hist	06/30/2023
Village Farms International, Inc.	VFF	Stock	3,521,730	36,506	2,108,812,000	-783,924,000	0.60	3.19	Hist	06/30/2023
High Tide Inc.	HITI	COM	1,374,062	30,000	1,703,837,000	-130,808,000	0.49		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
GrowGeneration Corp.	GRWG	COM	394,542	-25,400	1,341,443,000	-94,759,000	0.38	0.65	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
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	75,409	0	1,142,446,000	123,670,000	0.33	0.42	Hist	06/30/2023
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