0001752724-23-181045.txt : 20230818 0001752724-23-181045.hdr.sgml : 20230818 20230818111900 ACCESSION NUMBER: 0001752724-23-181045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 231184396 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000055090 AdvisorShares Focused Equity ETF C000173320 AdvisorShares Focused Equity ETF CWS NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000055090 C000173320 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Focused Equity ETF S000055090 549300SOCN4VS8WM9S74 2023-06-30 2023-06-30 N 70130469.34 131903.74 69998565.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 984.85000000 N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 18175.00000000 NS USD 2686810.25000000 3.838379011012 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 14868.00000000 NS USD 2861049.24000000 4.087296954553 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 22679.00000000 NS USD 2472464.58000000 3.532164636242 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 93726.00000000 NS USD 3324461.22000000 4.749327634793 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 31581.00000000 NS USD 2811024.81000000 4.015832018706 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6276.00000000 NS USD 2875600.44000000 4.108084809097 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3995.00000000 NS USD 3232793.95000000 4.618371708462 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 10708.00000000 NS USD 2673787.60000000 3.819774844071 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 59579.00000000 NS USD 2961672.09000000 4.231046828765 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 18256.00000000 NS USD 3023741.28000000 4.319718917211 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 23679.00000000 NS USD 2742028.20000000 3.917263413180 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 47899.00000000 NS USD 2245984.11000000 3.208614477665 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 339690.37000000 NS USD 339690.37000000 0.485281901262 Long STIV RF US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8884.00000000 NS USD 3089144.48000000 4.413153974686 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 34887.00000000 NS USD 2435112.60000000 3.478803571369 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 22972.00000000 NS USD 2195204.32000000 3.136070433991 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 22626.00000000 NS USD 2544972.48000000 3.635749473129 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 16155.00000000 NS USD 2858465.70000000 4.083606107494 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 58712.00000000 NS USD 3849158.72000000 5.498910851967 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 4414.00000000 NS USD 2303004.50000000 3.290073846884 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 24754.00000000 NS USD 3122717.10000000 4.461115843208 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 23771.00000000 NS USD 2688024.68000000 3.840113946563 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 24451.00000000 NS USD 2956859.43000000 4.224171459307 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 6064.00000000 NS USD 2429541.60000000 3.470844836854 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 10186.00000000 NS USD 3107646.74000000 4.439586316323 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 9370.00000000 NS USD 2248800.00000000 3.212637260098 Long EC CORP US N 1 N N N 2023-08-17 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer