0001752724-24-183868.txt : 20240820
0001752724-24-183868.hdr.sgml : 20240820
20240820150859
ACCESSION NUMBER: 0001752724-24-183868
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: 241224705
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
S000031813
AdvisorShares Insider Advantage ETF
C000099071
AdvisorShares Insider Advantage ETF
SURE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000031813
C000099071
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Insider Advantage ETF
S000031813
54930085C9IKMRA4B072
2024-06-30
2024-06-28
N
47221485.89
103121.89
47118364.00
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
212254.91000000
UST
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
4239.00000000
NS
USD
452598.03000000
0.960555485330
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
59552.00000000
NS
USD
494281.60000000
1.049021141735
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1370.00000000
NS
USD
471608.80000000
1.000902323348
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4141.00000000
NS
USD
455924.10000000
0.967614452827
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3100.00000000
NS
USD
484902.00000000
1.029114678090
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
11610.00000000
NS
USD
478564.20000000
1.015663871521
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2872.00000000
NS
USD
448692.56000000
0.952266848653
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
5362.00000000
NS
USD
423169.04000000
0.898097905097
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
9981.00000000
NS
USD
511127.01000000
1.084772404237
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
10860.00000000
NS
USD
480555.00000000
1.019888975771
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
9368.00000000
NS
USD
404978.64000000
0.859492150449
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
3750.00000000
NS
USD
483000.00000000
1.025078035391
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
10475.00000000
NS
USD
477136.25000000
1.012633312141
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2832.00000000
NS
USD
491975.04000000
1.044125895372
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
6542.00000000
NS
USD
459182.98000000
0.974530821995
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
14460.00000000
NS
USD
487446.60000000
1.034515120261
Long
EC
CORP
GB
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3468.00000000
NS
USD
503969.76000000
1.069582466827
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
5643.00000000
NS
USD
446248.44000000
0.947079656670
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
9430.00000000
NS
USD
465464.80000000
0.987862821383
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2148.00000000
NS
USD
379336.80000000
0.805072094608
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2190.00000000
NS
USD
436204.20000000
0.925762617734
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
3030.00000000
NS
USD
461256.90000000
0.978932333049
Long
EC
CORP
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4122.00000000
NS
USD
436396.14000000
0.926169974831
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1826.00000000
NS
USD
440869.44000000
0.935663725506
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
3458.00000000
NS
USD
435258.46000000
0.923755459760
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1007.00000000
NS
USD
444248.12000000
0.942834347983
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
6544.00000000
NS
USD
509515.84000000
1.081352994344
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
976.00000000
NS
USD
503938.08000000
1.069515231895
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
34479.00000000
NS
USD
421333.38000000
0.894202056760
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1856.00000000
NS
USD
403605.76000000
0.856578466943
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
4961.00000000
NS
USD
445001.70000000
0.944433681950
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
6430.00000000
NS
USD
476591.60000000
1.011477393400
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
790.00000000
NS
USD
519195.90000000
1.101897128686
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2346.00000000
NS
USD
406984.08000000
0.863748325387
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
8277.00000000
NS
USD
380907.54000000
0.808405699315
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
5832.00000000
NS
USD
442648.80000000
0.939440087520
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
46982.00000000
NS
USD
480625.86000000
1.020039362996
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
595.00000000
NS
USD
490583.45000000
1.041172503357
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3146.00000000
NS
USD
497225.30000000
1.055268599733
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
483.00000000
NS
USD
435781.92000000
0.924866406651
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2332.00000000
NS
USD
446391.44000000
0.947383147683
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
6819.00000000
NS
USD
409276.38000000
0.868613307541
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
6789.00000000
NS
USD
433545.54000000
0.920120104339
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2288.00000000
NS
USD
481898.56000000
1.022740433008
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1116.00000000
NS
USD
523917.36000000
1.111917552994
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2797.00000000
NS
USD
509473.55000000
1.081263241652
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
1311.00000000
NS
USD
433377.27000000
0.919762982432
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
43680.00000000
NS
USD
452524.80000000
0.960400068219
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
9084.00000000
NS
USD
487992.48000000
1.035673649450
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2609.00000000
NS
USD
412430.72000000
0.875307809923
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5150.00000000
NS
USD
471225.00000000
1.000087778939
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1695.00000000
NS
USD
444886.65000000
0.944189509635
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1030.00000000
NS
USD
481113.00000000
1.021073227415
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
4004.00000000
NS
USD
453412.96000000
0.962285023308
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3638.00000000
NS
USD
506882.54000000
1.075764302852
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2680.00000000
NS
USD
482748.40000000
1.024544060994
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
129898.45000000
NS
USD
129898.45000000
0.275685399433
Long
STIV
RF
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
10285.00000000
NS
USD
477841.10000000
1.014129225709
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1070.00000000
NS
USD
478236.50000000
1.014968388970
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
13560.00000000
NS
USD
542671.20000000
1.151719104678
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3028.00000000
NS
USD
453806.36000000
0.963119941940
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3662.00000000
NS
USD
534212.56000000
1.133767208046
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
4962.00000000
NS
USD
471390.00000000
1.000437960876
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
10452.00000000
NS
USD
529184.76000000
1.123096633830
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1232.00000000
NS
USD
499218.72000000
1.059499264448
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
527.00000000
NS
USD
561175.95000000
1.190992008975
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
5232.00000000
NS
USD
507713.28000000
1.077527394626
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
8628.00000000
NS
USD
406810.20000000
0.863379297294
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
7175.00000000
NS
USD
485962.75000000
1.031365923485
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3380.00000000
NS
USD
467116.00000000
0.991367187536
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
4854.00000000
NS
USD
523795.14000000
1.111658163683
Long
EC
CORP
US
N
1
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
9520.00000000
NS
USD
516555.20000000
1.096292732065
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4376.00000000
NS
USD
453703.68000000
0.962902022659
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
10930.00000000
NS
USD
426816.50000000
0.905838963339
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
4572.00000000
NS
USD
458983.08000000
0.974106571272
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3580.00000000
NS
USD
442273.20000000
0.938642946092
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2002.00000000
NS
USD
472451.98000000
1.002691816719
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2807.00000000
NS
USD
440025.32000000
0.933872237160
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
810.00000000
NS
USD
447930.00000000
0.950648456300
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1280.00000000
NS
USD
426368.00000000
0.904887105163
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
13430.00000000
NS
USD
452725.30000000
0.960825592331
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
4688.00000000
NS
USD
419576.00000000
0.890472343224
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
3438.00000000
NS
USD
445221.00000000
0.944899105580
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4350.00000000
NS
USD
478935.00000000
1.016450825839
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
22932.00000000
NS
USD
494184.60000000
1.048815277202
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
4688.00000000
NS
USD
546433.28000000
1.159703422640
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
948.00000000
NS
USD
478000.56000000
1.014467650022
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4640.00000000
NS
USD
466505.60000000
0.990071726598
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
1650.00000000
NS
USD
500626.50000000
1.062487016739
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
120.00000000
NS
USD
475380.00000000
1.008905996821
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2905.00000000
NS
USD
507881.15000000
1.077883667607
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
19330.00000000
NS
USD
482863.40000000
1.024788127193
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
7100.00000000
NS
USD
498278.00000000
1.057502760494
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6190.00000000
NS
USD
466478.40000000
0.990013999637
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3584.00000000
NS
USD
409937.92000000
0.870017303656
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
5498.00000000
NS
USD
515712.40000000
1.094504045174
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
5869.00000000
NS
USD
504616.62000000
1.070955307361
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
5999.00000000
NS
USD
445365.76000000
0.945206331866
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1973.00000000
NS
USD
456848.15000000
0.969575577793
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2350.00000000
NS
USD
512770.00000000
1.088259346186
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
8390.00000000
NS
USD
452556.60000000
0.960467557829
Long
EC
CORP
US
N
1
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer