0001752724-23-260500.txt : 20231121 0001752724-23-260500.hdr.sgml : 20231121 20231121123240 ACCESSION NUMBER: 0001752724-23-260500 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240630 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: 231426042 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 S000059263 AdvisorShares Vice ETF C000194564 AdvisorShares Vice ETF VICE NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000059263 C000194564 AdvisorShares Trust 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Diageo PLC 25243Q205 395.00000000 NS USD 58926.10000000 0.791001140843 Long EC CORP GB N 1 N N N 2023-11-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX NPORT-EX 2 197426ADVSH093023.htm

 

ADVISORSHARES VICE ETF

Schedule of Investments

September 30, 2023 (Unaudited)

 

Investments  Shares   Value 
COMMON STOCKS – 98.8%          
           
Agriculture – 16.7%          
Altria Group, Inc.   1,610   $67,701 
British American Tobacco PLC (United Kingdom)(a)   10,240    321,638 
Imperial Brands PLC (United Kingdom)(a)   7,437    152,161 
Philip Morris International, Inc.   879    81,378 
Turning Point Brands, Inc.   14,960    345,426 
Vector Group Ltd.   25,763    274,118 
Total Agriculture        1,242,422 
           
Apparel – 4.8%          
LVMH Moet Hennessy Louis Vuitton SE (France)(a)   2,389    361,002 
           
Beverages – 24.6%          
Ambev SA (Brazil)(a)   62,461    161,149 
Anheuser-Busch InBev SA/NV (Belgium)(a)   1,408    77,862 
Carlsberg A/S, Class B (Denmark)(a)   3,063    77,065 
Cia Cervecerias Unidas SA (Chile)(a)   25,869    325,949 
Diageo PLC (United Kingdom)(a)   395    58,926 
Duckhorn Portfolio, Inc. (The)*   11,998    123,100 
Heineken NV (Netherlands)(a)   3,270    144,469 
Kirin Holdings Co., Ltd. (Japan)(a)   11,650    163,100 
MGP Ingredients, Inc.   3,539    373,294 
Molson Coors Beverage Co., Class B   5,158    327,997 
Total Beverages        1,832,911 
           
Entertainment – 6.9%          
Everi Holdings, Inc.*   26,517    350,555 
International Game Technology PLC   5,487    166,366 
Total Entertainment        516,921 
           
Food – 3.6%          
Hershey Co. (The)   1,322    264,506 
           
Lodging – 8.0%          
Boyd Gaming Corp.   5,727    348,373 
MGM Resorts International   6,813    250,446 
Total Lodging        598,819 
           
REITS – 8.1%          
Gaming and Leisure Properties, Inc.   6,192    282,046 
VICI Properties, Inc.   11,013    320,478 
Total REITS        602,524 
           
Retail – 15.7%          
BJ’s Restaurants, Inc.*   13,106    307,467 
Carrols Restaurant Group, Inc.*   58,902    388,164 
Dave & Buster’s Entertainment, Inc.*   4,302    159,475 
Wingstop, Inc.   1,758    316,159 
Total Retail        1,171,265 
           
Semiconductors – 5.0%          
NVIDIA Corp.   850    369,741 
           
Software – 5.4%          
NetEase, Inc. (China)(a)   4,010    401,642 
           
Total Common Stocks          
(Cost $7,571,092)        7,361,753 
         
MONEY MARKET FUND – 1.4%          
BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 5.23%(b)          
(Cost $102,442)   102,442    102,442 
           
Total Investments – 100.2%          
(Cost $7,673,534)        7,464,195 
Liabilities in Excess of Other Assets – (0.2%)        (14,484)
Net Assets – 100.0%       $7,449,711 

 

 

PLC - Public Limited Company

REITS - Real Estate Investment Trusts

 

* Non-income producing security.
   
(a) American Depositary Receipt.
(b) Rate shown reflects the 7-day yield as of September 30, 2023.

 

 

 

 

ADVISORSHARES VICE ETF

Schedule of Investments (continued)

September 30, 2023 (Unaudited)

 

 

 

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Fair Value Measurements

 

The following is a summary of the inputs used, as of September 30, 2023, in valuing the Fund’s assets and liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

 

Assets  Level 1   Level 2   Level 3   Total 
Common Stocks  $7,361,753   $-   $-   $7,361,753 
Money Market Fund   102,442    -    -    102,442 
Total  $7,464,195   $-   $-   $7,464,195 

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

   % of
Net Assets		 
Agriculture   16.7%
Apparel   4.8 
Beverages   24.6 
Entertainment   6.9 
Food   3.6 
Lodging   8.0 
REITS   8.1 
Retail   15.7 
Semiconductors   5.0 
Software   5.4 
Money Market Fund   1.4 
Total Investments   100.2 
Liabilities in Excess of Other Assets   (0.2)
Net Assets   100.0%