0001752724-24-035331.txt : 20240223 0001752724-24-035331.hdr.sgml : 20240223 20240223115051 ACCESSION NUMBER: 0001752724-24-035331 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 ORGANIZATION NAME: 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: 24668302 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 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Vice ETF S000059263 5493007Q9G201B621B10 2024-06-30 2023-12-29 N 7901982.24 54606.25 7847375.99 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 1249.88000000 N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1758.00000000 NS USD 451067.64000000 5.748005964984 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 35000.00000000 NS USD 359450.00000000 4.580512013927 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 4302.00000000 NS USD 231662.70000000 2.952103993681 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2800.00000000 NS USD 264768.00000000 3.373968576724 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 14960.00000000 NS USD 393747.20000000 5.017565113507 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 6900.00000000 NS USD 323472.00000000 4.122040289801 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 3900.00000000 NS USD 320229.00000000 4.080714373926 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 3439.00000000 NS USD 338810.28000000 4.317497727033 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 790.00000000 NS USD 391223.80000000 4.985409141839 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 6813.00000000 NS USD 304404.84000000 3.879065312888 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 8240.00000000 NS USD 241349.60000000 3.075545256243 Long EC CORP GB N 1 N N N Chuy's Holdings Inc N/A 171604101 9600.00000000 NS USD 367008.00000000 4.676824462950 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1610.00000000 NS USD 64947.40000000 0.827632065581 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 5487.00000000 NS USD 150398.67000000 1.916547266139 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2300.00000000 NS USD 314663.00000000 4.009786206255 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 142018.21000000 NS USD 142018.21000000 1.809754116292 Long STIV RF US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 3780.00000000 NS USD 352144.80000000 4.487421023903 Long EC CORP CN N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 6192.00000000 NS USD 305575.20000000 3.893979342768 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2627.00000000 NS USD 164476.47000000 2.095942264135 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 11013.00000000 NS USD 351094.44000000 4.474036167597 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5958.00000000 NS USD 364689.18000000 4.647275477366 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 58902.00000000 NS USD 464147.76000000 5.914687413875 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 40500.00000000 NS USD 357210.00000000 4.551967440520 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 26998.00000000 NS USD 265930.30000000 3.388779897113 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 26517.00000000 NS USD 298846.59000000 3.808235904343 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 25763.00000000 NS USD 290606.64000000 3.703233289322 Long EC CORP US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer