0001752724-24-035336.txt : 20240223
0001752724-24-035336.hdr.sgml : 20240223
20240223115054
ACCESSION NUMBER: 0001752724-24-035336
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: 24668308
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
S000026954
AdvisorShares Dorsey Wright ADR ETF
C000081186
AdvisorShares Dorsey Wright ADR ETF
AADR
NPORT-P
1
primary_doc.xml
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0001408970
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S000026954
C000081186
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Dorsey Wright ADR ETF
S000026954
549300J3T52TB0ZR4T50
2024-06-30
2023-12-29
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27723604.31
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0.00000000
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427.33000000
UST
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
20449X401
19558.00000000
NS
USD
543907.98000000
2.158080768773
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
20166.00000000
NS
USD
799783.56000000
3.173326341005
Long
EC
CORP
GB
N
1
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
23112.00000000
NS
USD
388281.60000000
1.540597094803
Long
EC
CORP
CN
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
3988.00000000
NS
USD
616504.92000000
2.446125926863
Long
EC
CORP
DE
N
1
N
N
Luckin Coffee Inc
549300FO16ASCVSMYI15
Luckin Coffee Inc
54951L109
19504.00000000
NS
USD
532069.12000000
2.111107352258
Long
EC
CORP
CN
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
7020.00000000
NS
USD
667321.20000000
2.647751276447
Long
EC
CORP
CH
N
1
N
N
COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia
20441B605
31265.00000000
NS
USD
265127.20000000
1.051953515369
Long
EC
CORP
BR
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2584.00000000
NS
USD
593493.12000000
2.354821285525
Long
EC
CORP
NL
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
10531.00000000
NS
USD
447251.57000000
1.774574096193
Long
EC
CORP
LU
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
61566.00000000
NS
USD
1058319.54000000
4.199127665843
Long
EC
CORP
AR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
15255.00000000
NS
USD
518822.55000000
2.058548520580
Long
EC
CORP
IT
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
16374.00000000
NS
USD
810840.48000000
3.217197229632
Long
EC
CORP
AR
N
1
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
2314839.71000000
NS
USD
2314839.71000000
9.184662194042
Long
STIV
RF
US
N
2
N
N
COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia
20441B704
7816.25000000
NS
USD
61513.89000000
0.244070592642
Long
EC
CORP
BR
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
42751Q105
1992.00000000
NS
USD
423499.20000000
1.680331072015
Long
EC
CORP
FR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
38082.00000000
NS
USD
571991.64000000
2.269509188269
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
98258.00000000
NS
USD
846001.38000000
3.356706236473
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
7390.00000000
NS
USD
699389.60000000
2.774990073946
Long
EC
CORP
MX
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
34925.00000000
NS
USD
620268.00000000
2.461056817525
Long
EC
CORP
CN
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
34510.00000000
NS
USD
636709.50000000
2.526292273272
Long
EC
CORP
BR
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
70456.00000000
NS
USD
662990.96000000
2.630570047247
Long
EC
CORP
TW
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
9090.00000000
NS
USD
864549.90000000
3.430301781626
Long
EC
CORP
KR
N
1
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
51300.00000000
NS
USD
496584.00000000
1.970311927544
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
48885.00000000
NS
USD
534801.90000000
2.121950289263
Long
EC
CORP
BR
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1278.00000000
NS
USD
486189.54000000
1.929069502258
Long
EC
CORP
NL
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
5855.00000000
NS
USD
763199.25000000
3.028169625618
Long
EC
CORP
MX
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
6544.00000000
NS
USD
581368.96000000
2.306715875243
Long
EC
CORP
JP
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
29896.00000000
NS
USD
516154.44000000
2.047962176765
Long
EC
CORP
AR
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
440.00000000
NS
USD
691477.60000000
2.743597383141
Long
EC
CORP
UY
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
20476.00000000
NS
USD
907086.80000000
3.599076775244
Long
EC
CORP
CH
N
1
N
N
N
INVESCO GOVT AGENCY PRIVA
N/A
INVESCO GOVT AGENCY PRIVA
000000000
42252.40000000
NS
USD
42252.40000000
0.167646174035
Long
STIV
RF
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
28006.00000000
NS
USD
622293.32000000
2.469092743276
Long
EC
CORP
GR
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
12734.00000000
NS
USD
933147.52000000
3.702478712190
Long
EC
CORP
CN
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
84699.00000000
NS
USD
771607.89000000
3.061532850543
Long
EC
CORP
ES
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
13411.00000000
NS
USD
482930.11000000
1.916136959514
Long
EC
CORP
CN
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
12091.00000000
NS
USD
699077.44000000
2.773751506913
Long
EC
CORP
GB
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
10800.00000000
NS
USD
746928.00000000
2.963609676141
Long
EC
CORP
IE
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
14698.00000000
NS
USD
1520508.10000000
6.032967726221
Long
EC
CORP
DK
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
95118.00000000
NS
USD
737164.50000000
2.924870730656
Long
EC
CORP
MX
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
34703.00000000
NS
USD
1072322.70000000
4.254688443418
Long
EC
CORP
CH
N
1
N
N
N
2024-02-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer