0001752724-24-183863.txt : 20240820 0001752724-24-183863.hdr.sgml : 20240820 20240820150858 ACCESSION NUMBER: 0001752724-24-183863 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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: 241224700 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 2024-06-28 N 154367655.36 172709.67 154194945.69 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 83.45000000 UST Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 31774.00000000 NS USD 5841014.42000000 3.788071258666 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 44590.00000000 NS USD 5759244.40000000 3.735040973118 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 48686.00000000 NS USD 5187493.30000000 3.364243410694 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 136902.00000000 NS USD 7532348.04000000 4.884951323335 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 12393.00000000 NS USD 5059690.11000000 3.281359247774 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 9361.00000000 NS USD 6152142.81000000 3.989847256322 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4995.00000000 NS USD 7435856.70000000 4.822373824722 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 53461.00000000 NS USD 5555132.51000000 3.602668352805 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 28762.00000000 NS USD 5666114.00000000 3.674643143875 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 14956.00000000 NS USD 6295429.08000000 4.082772656281 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 37559.00000000 NS USD 5066333.51000000 3.285667689903 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 61563.00000000 NS USD 4820998.53000000 3.126560671899 Long EC CORP US N 1 N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 46597.00000000 NS USD 5477477.35000000 3.552306676129 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 32593.00000000 NS USD 7288120.73000000 4.726562662210 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 28673.00000000 NS USD 6460026.90000000 4.189519229111 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 133656.00000000 NS USD 6521076.24000000 4.229111538526 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 30297.00000000 NS USD 5478303.54000000 3.552842484872 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 10959.00000000 NS USD 6060327.00000000 3.930301977721 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 117052.00000000 NS USD 7885793.24000000 5.114171028571 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 19484.00000000 NS USD 6629431.00000000 4.299382817208 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 1175717.69000000 NS USD 1175717.69000000 0.762487826522 Long STIV RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 45766.00000000 NS USD 6264907.74000000 4.062978661178 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 44047.00000000 NS USD 6564764.88000000 4.257444918589 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 72268.00000000 NS USD 6454255.08000000 4.185776032488 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 64996.00000000 NS USD 6256514.96000000 4.057535694184 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 127370.00000000 NS USD 5391572.10000000 3.496594571160 Long EC CORP US N 1 N N N 2024-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer