0001752724-24-035341.txt : 20240223 0001752724-24-035341.hdr.sgml : 20240223 20240223115055 ACCESSION NUMBER: 0001752724-24-035341 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: 24668311 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 2024-06-30 2023-12-29 N 86469700.44 108069.52 86361630.92 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 1348.06000000 N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 18718.00000000 NS USD 3489783.92000000 4.040896267038 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 25937.00000000 NS USD 3423424.63000000 3.964057410137 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 28694.00000000 NS USD 3432376.28000000 3.974422719250 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 80503.00000000 NS USD 3404471.87000000 3.942111599482 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 7293.00000000 NS USD 3479125.65000000 4.028554825722 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5485.00000000 NS USD 3428289.55000000 3.969690606208 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2955.00000000 NS USD 3439649.55000000 3.982844595867 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 31429.00000000 NS USD 3459390.03000000 4.005702524544 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 16930.00000000 NS USD 3483347.50000000 4.033443397134 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8836.00000000 NS USD 3450988.16000000 3.995973817581 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 21822.00000000 NS USD 3390484.14000000 3.925914904433 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 35824.00000000 NS USD 3395040.48000000 3.931190789049 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 27421.00000000 NS USD 3408978.72000000 3.947330178557 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 19129.00000000 NS USD 3421604.23000000 3.961949529611 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 16841.00000000 NS USD 3458804.58000000 4.005024619328 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 78610.00000000 NS USD 3432898.70000000 3.975027640666 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 17853.00000000 NS USD 3413850.66000000 3.952971503238 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6471.00000000 NS USD 3434742.09000000 3.977162141810 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 34454.00000000 NS USD 3415425.02000000 3.954794488728 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 11528.00000000 NS USD 3452174.88000000 3.997347946332 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 448154.62000000 NS USD 448154.62000000 0.518927925776 Long STIV RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 26998.00000000 NS USD 3467353.14000000 4.014923181814 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 25891.00000000 NS USD 3439360.44000000 3.982509829146 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 42048.00000000 NS USD 3468960.00000000 4.016783799756 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 38272.00000000 NS USD 3424195.84000000 3.964950410873 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 74926.00000000 NS USD 3390401.50000000 3.925819213790 Long EC CORP US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer