Filed: 2/14/2023ACC: 0001829126-23-001537
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $354.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$354.98M
Total AUM (reported)
42.97M
Total Shares
Allocation by class
MUTUAL FUND$165.16M46.5%
COMMON STOCK$157.36M44.3%
REIT$15.15M4.3%
ETP$14.70M4.1%
ADR$2.61M0.7%
Portfolio Concentration
Top 3$165.16M46.5%
4–10$51.26M14.4%
11–25$21.22M6.0%
Rest$117.34M33.1%
Top 3 weight
46.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 42.97M
Sole
Full voting authority
42.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares588.64K
TypeSH
Market value$83.15M
23.42%
Sole
588.64K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares544.01K
TypeSH
Market value$42.42M
11.95%
Sole
544.01K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILI
SOLEShares619.61K
TypeSH
Market value$39.59M
11.15%
Sole
619.61K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CANN
SOLEShares2.10M
TypeSH
Market value$14.70M
4.14%
Sole
2.10M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares59.24K
TypeSH
Market value$9.44M
2.66%
Sole
59.24K
Shared
0.00
None
0.00
INNOVATIVE INDUSTRIAL PRO
SOLEShares88.47K
TypeSH
Market value$8.97M
2.53%
Sole
88.47K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares1.75M
TypeSH
Market value$6.86M
1.93%
Sole
1.75M
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATIONAL
SOLEShares4.43M
TypeSH
Market value$5.94M
1.67%
Sole
4.43M
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares1.16M
TypeSH
Market value$3.13M
0.88%
Sole
1.16M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.05K
TypeSH
Market value$2.23M
0.63%
Sole
4.05K
Shared
0.00
None
0.00
AFC GAMMA INC
SOLEShares135.31K
TypeSH
Market value$2.13M
0.60%
Sole
135.31K
Shared
0.00
None
0.00
HYDROFARM HOLDINGS GROUP
SOLEShares1.07M
TypeSH
Market value$1.66M
0.47%
Sole
1.07M
Shared
0.00
None
0.00
URBAN-GRO INC
SOLEShares569.50K
TypeSH
Market value$1.55M
0.44%
Sole
569.50K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares6.37K
TypeSH
Market value$1.47M
0.42%
Sole
6.37K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares866.18K
TypeSH
Market value$1.33M
0.38%
Sole
866.18K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares18.28K
TypeSH
Market value$1.31M
0.37%
Sole
18.28K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares11.84K
TypeSH
Market value$1.31M
0.37%
Sole
11.84K
Shared
0.00
None
0.00
FISERV INC
SOLEShares12.97K
TypeSH
Market value$1.31M
0.37%
Sole
12.97K
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TENN
SOLEShares49.16K
TypeSH
Market value$1.31M
0.37%
Sole
49.16K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares5.35K
TypeSH
Market value$1.31M
0.37%
Sole
5.35K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.89K
TypeSH
Market value$1.31M
0.37%
Sole
11.89K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares30.81K
TypeSH
Market value$1.30M
0.37%
Sole
30.81K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares4.91K
TypeSH
Market value$1.30M
0.37%
Sole
4.91K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares25.11K
TypeSH
Market value$1.30M
0.37%
Sole
25.11K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares8.47K
TypeSH
Market value$1.30M
0.37%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHTSOLE | Mutual Fund | 588.64K | SH | $83.15M 23.42% | 588.64K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | Mutual Fund | 544.01K | SH | $42.42M 11.95% | 544.01K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILISOLE | Mutual Fund | 619.61K | SH | $39.59M 11.15% | 619.61K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANNSOLE | ETP | 2.10M | SH | $14.70M 4.14% | 2.10M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | Common Stock | 59.24K | SH | $9.44M 2.66% | 59.24K | 0.00 | 0.00 |
INNOVATIVE INDUSTRIAL PROSOLE | REIT | 88.47K | SH | $8.97M 2.53% | 88.47K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | Common Stock | 1.75M | SH | $6.86M 1.93% | 1.75M | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONALSOLE | Common Stock | 4.43M | SH | $5.94M 1.67% | 4.43M | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | Common Stock | 1.16M | SH | $3.13M 0.88% | 1.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 4.05K | SH | $2.23M 0.63% | 4.05K | 0.00 | 0.00 |
AFC GAMMA INCSOLE | REIT | 135.31K | SH | $2.13M 0.60% | 135.31K | 0.00 | 0.00 |
HYDROFARM HOLDINGS GROUPSOLE | Common Stock | 1.07M | SH | $1.66M 0.47% | 1.07M | 0.00 | 0.00 |
URBAN-GRO INCSOLE | Common Stock | 569.50K | SH | $1.55M 0.44% | 569.50K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 6.37K | SH | $1.47M 0.42% | 6.37K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | Common Stock | 866.18K | SH | $1.33M 0.38% | 866.18K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 18.28K | SH | $1.31M 0.37% | 18.28K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 11.84K | SH | $1.31M 0.37% | 11.84K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 12.97K | SH | $1.31M 0.37% | 12.97K | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENNSOLE | Common Stock | 49.16K | SH | $1.31M 0.37% | 49.16K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 5.35K | SH | $1.31M 0.37% | 5.35K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 11.89K | SH | $1.31M 0.37% | 11.89K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Common Stock | 30.81K | SH | $1.30M 0.37% | 30.81K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 4.91K | SH | $1.30M 0.37% | 4.91K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | Common Stock | 25.11K | SH | $1.30M 0.37% | 25.11K | 0.00 | 0.00 |
HEICO CORPSOLE | Common Stock | 8.47K | SH | $1.30M 0.37% | 8.47K | 0.00 | 0.00 |
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