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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AdvisorShares Investments LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001829126-24-003307

Total Value
$593.4M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MOMENTUM46432F396497,000$93.1M15.69%
2INVESCO QQQ TRUST SERIESIVZ200,254$88.9M14.99%
3CURALEAF HOLDINGS INCCURLF9,352,610$51.3M8.64%
4TERRASCEND CORPTSNDF21,662,855$43.3M7.30%
5ADVISORSHARES PURE US CAN00768Y4532,337,818$23.4M3.94%
6CENCORA INCCOR28,701$7.0M1.18%
7FISERV INCFISV41,021$6.6M1.10%
8STRYKER CORPSYK18,158$6.5M1.10%
9MILLER INDUSTRIES INC/TEN600551204127,518$6.4M1.08%
10AMPHENOL CORP-CL A03209510154,514$6.3M1.06%
11CELANESE CORPCE34,975$6.0M1.01%
12OTIS WORLDWIDE CORPOTIS60,542$6.0M1.01%
13MOODY'S CORPMCO15,122$5.9M1.00%
14THERMO FISHER SCIENTIFICTMO10,211$5.9M1.00%
15INTERCONTINENTAL EXCHANGE45866F10442,638$5.9M0.99%
16FAIR ISAAC CORPFICO4,655$5.8M0.98%
17HEICO CORPHEI-A30,349$5.8M0.98%
18AFLAC INCAFL67,304$5.8M0.97%
19SILGAN HOLDINGS INCSLGN118,621$5.8M0.97%
20ROLLINS INCROL124,476$5.8M0.97%
21HERSHEY CO/THEHSY29,598$5.8M0.97%
22POLARIS INCPII57,347$5.7M0.97%
23INTUIT INCINTU8,715$5.7M0.95%
24SCIENCE APPLICATIONS INTE80862510743,401$5.7M0.95%
25ABBOTT LABORATORIESABLZF49,789$5.7M0.95%
26MCGRATH RENTCORPMGRC45,354$5.6M0.94%
27FEDERAL AGRIC MTG CORP-CL31314830628,223$5.6M0.94%
28CONSUMER DISCRETIONARY SE81369Y40730,112$5.5M0.93%
29BROADRIDGE FINANCIAL SOLU11133T10326,790$5.5M0.92%
30FACTSET RESEARCH SYSTEMS30307510511,543$5.2M0.88%
31AMERICAN WATER WORKS CO I03042010341,530$5.1M0.86%
32ISHARES USTECHNOLOGY ETF46428772136,094$4.9M0.82%
33TECHNOLOGY SELECT SECT SP81369Y80322,678$4.7M0.80%
34HEALTH CARE SELECT SECTOR81369Y20929,986$4.4M0.75%
35VILLAGE FARMS INTERNATION92707Y1083,435,936$4.3M0.72%
36HIGH TIDE INCHITI1,828,968$3.7M0.63%
37CARDIOL THERAPEUTICS INC-CRDL1,301,978$2.4M0.40%
38SNDL INCSNDL1,109,212$2.2M0.37%
39COMM SERV SELECT SECTOR S81369Y85226,917$2.2M0.37%
40CRONOS GROUP INCCRON803,404$2.1M0.35%
41ORGANIGRAM HOLDINGS INC68620P705894,658$1.9M0.32%
42NOVO-NORDISK A/S-SPONS ADNONOF13,488$1.7M0.29%
43TILRAY BRANDS INCTLRY674,900$1.7M0.28%
44CONSUMER STAPLES SPDR81369Y30818,800$1.4M0.24%
45CHICAGO ATLANTIC REAL ESTREFI89,361$1.4M0.24%
46AFC GAMMA INCAFCG108,606$1.3M0.23%
47JAZZ PHARMACEUTICALS PLCJAZZ9,900$1.2M0.20%
48YPF S.A.-SPONSORED ADRYPF57,438$1.1M0.19%
49ENERGY SELECT SECTOR SPDR81369Y50611,500$1.1M0.18%
50NEW ORIENTAL EDUCATIO-SP64758120612,109$1.1M0.18%
51MIND MEDICINE MINDMED INC60255C885109,507$1.0M0.17%
52BOYD GAMING CORPBYD15,165$1.0M0.17%
53ISPIRE TECHNOLOGY INCISPR159,858$979,9300.17%
54UBS GROUP AG-REGUBS30,513$937,3590.16%
55BANCO BILBAO VIZCAYA-SP ABBVXF78,204$925,9350.16%
56MITSUBISHI UFJ FINL-SPON60682210487,458$894,6950.15%
57VISTRA CORPVST12,619$878,9130.15%
58ABB LTD-SPON ADRABLZF18,641$864,1970.15%
59CEMEX SAB-SPONS ADR PARTCXMSF94,843$854,5350.14%
60BAE SYSTEMS PLC -SPON ADRBAESF12,246$849,2600.14%
61EMBRAER SA-SPON ADREMBJ31,860$848,7500.14%
62BANCO MACRO SA-ADR05961W10516,245$782,6840.13%
63TOKYO ELECTRON LTD-UNSP A8891101025,899$766,4720.13%
64RELX PLC - SPON ADRRLXXF17,586$761,2980.13%
65HILTON WORLDWIDE HOLDINGSHLT3,503$747,2250.13%
66ASE TECHNOLOGY HOLDING -AASX67,301$739,6380.12%
67SAP SE-SPONSORED ADRSAPGF3,791$739,3590.12%
68FOMENTO ECONOMICO MEX-SP3444191065,625$732,7690.12%
69MARRIOTT INTERNATIONAL -C5719032022,842$717,0650.12%
70GROWGENERATION CORPGRWG247,182$706,9410.12%
71GRUPO FINANCIERO GALICIA-GGAL27,386$696,1520.12%
72HOST HOTELS & RESORTS INCHST33,278$688,1890.12%
73NOMURA HOLDINGS INC-SPONNRSCF107,105$687,6140.12%
74CYBIN INCHELP1,644,814$680,1310.11%
75COCA-COLA FEMSA SAB-SP ADCOCSF6,980$678,4560.11%
76ELECTRONIC ARTS INCEA5,086$674,7600.11%
77PAMPA ENERGIA SA-SPON ADR69766020715,249$657,8420.11%
78HARMONY GOLD MNG-SPON ADRHGMCF79,695$651,1080.11%
79TSAKOS ENERGY NAVIGATIONTEN-PF25,601$650,0090.11%
80SIEMENS AG-SPONS ADR8261975016,490$619,3410.10%
81MERCADOLIBRE INCMELI409$618,3920.10%
82ING GROEP N.V.-SPONSOREDINGVF37,419$617,0390.10%
83RIV CAPITAL INC00BMFBP849,270,390$615,7000.10%
84CARLISLE COS INC1423391001,562$612,0700.10%
85LAM RESEARCH CORPLRCX629$611,1180.10%
86ENCORE WIRE CORPECR2,314$608,0730.10%
87NXP SEMICONDUCTORS NVNXPI2,444$605,5500.10%
88LOGITECH INTERNATIONAL-REH504302326,765$604,5880.10%
89KLA CORPKLAC862$602,1670.10%
90EAGLE MATERIALS INC26969P1082,200$597,8500.10%
91SUMITOMO MITSUI-SPONS ADR86562M20950,488$594,2440.10%
92PETROLEO BRASILEIRO-SPON71654V40838,796$590,0870.10%
93NRG ENERGY INCNRG8,700$588,9030.10%
94PULTEGROUP INC7458671014,879$588,5050.10%
95AMERICAN EXPRESS COAXP2,570$585,1630.10%
96MGM RESORTS INTERNATIONALMGM12,371$584,0350.10%
97MAGNOLIA OIL & GAS CORP -MGY22,400$581,2800.10%
98MGIC INVESTMENT CORP55284810325,878$578,6320.10%
99EBAY INCEBAY10,900$575,3020.10%
100MARATHON OIL CORPMARA20,200$572,4680.10%
101GRIFFON CORPGFF7,762$569,2650.10%
102INSTALLED BUILDING PRODUC45780R1012,200$569,2060.10%
103HCA HEALTHCARE INCHCA1,680$560,3300.09%
104MONARCH CASINO & RESORT IMCRI7,384$553,7260.09%
105MURPHY OIL CORPMUR12,100$552,9700.09%
106MARATHON PETROLEUM CORPMARA2,742$552,5130.09%
107ARMSTRONG WORLD INDUSTRIE04247X1024,400$546,5680.09%
108MURPHY USA INCMUSA1,292$541,6060.09%
109CABOT CORPCBT5,864$540,6610.09%
110THE CIGNA GROUP1255231001,483$538,6110.09%
111INSPERITY INCNSP4,900$537,0890.09%
112AVADEL PHARMACEUTICALS-AD05337M10431,765$536,5110.09%
113NUCOR CORPNUE2,711$536,5070.09%
114VALERO ENERGY CORPVLO3,143$536,4790.09%
115COMPASS GROUP PLC-SPON ADCOMP18,138$533,6200.09%
116SHERWIN-WILLIAMS CO/THESHW1,532$532,1100.09%
117CHOICE HOTELS INTL INC1699051064,206$531,4280.09%
118SELECT MEDICAL HOLDINGS C81619Q10517,600$530,6400.09%
119MCDONALD'S CORPMCD1,879$529,7840.09%
120DUPONT DE NEMOURS INCDD6,900$529,0230.09%
121WESTERN UNION COWU37,800$528,4440.09%
122MATSON INCMATX4,694$527,6060.09%
123WABASH NATIONAL CORP92956610717,600$526,9440.09%
124HARTFORD FINANCIAL SVCS GHIG-PG5,100$525,5550.09%
125WINGSTOP INCWING1,430$523,9520.09%
126PBF ENERGY INC-CLASS APBF8,975$516,6910.09%
127SYNCHRONY FINANCIALSYF-PB11,900$513,1280.09%
128STEEL DYNAMICS INCSTLD3,450$511,3940.09%
129REPUBLIC SERVICES INC7607591002,669$510,9530.09%
130PRIMERICA INCPRI2,004$506,9320.09%
131PHILLIPS 66PSX3,100$506,3540.09%
132AFFILIATED MANAGERS GROUPMGRE3,000$502,4100.08%
133LPL FINANCIAL HOLDINGS IN50212V1001,900$501,9800.08%
134RELIANCE INCRS1,500$501,2700.08%
135TEMPUR SEALY INTERNATIONASGI8,800$500,0160.08%
136UFP INDUSTRIES INCUFPI4,053$498,5600.08%
137LENNOX INTERNATIONAL INC5261071071,020$498,5350.08%
138VIPSHOP HOLDINGS LTD - ADVIPS30,105$498,2380.08%
139MOTOROLA SOLUTIONS INCMSI1,400$496,9720.08%
140VIRTUS INVESTMENT PARTNER92828Q1092,000$495,9600.08%
141LIBERTY ENERGY INCLBRT23,900$495,2080.08%
142COLGATE-PALMOLIVE COCL5,476$493,1140.08%
143MASCO CORPMAS6,200$489,0560.08%
144DR HORTON INC23331A1092,966$488,0550.08%
145RTX CORPRTX5,000$487,6500.08%
146SM ENERGY COSM9,772$487,1340.08%
147ASHLAND INCASH5,000$486,8500.08%
148KFORCE INCKFRC6,900$486,5880.08%
149META PLATFORMS INC-CLASSMETA1,000$485,5800.08%
150POOL CORPPOOL1,200$484,2000.08%
151OWENS CORNINGOC2,900$483,7200.08%
152FORTUNE BRANDS INNOVATIONFBIN5,700$482,6190.08%
153HERMES INTL-UNSPONSORED A42751Q1051,882$482,5820.08%
154ROYALTY PHARMA PLC- CL ARPRX15,717$477,3250.08%
155MERCK & CO. INC.MRK3,600$475,0200.08%
156SEI INVESTMENTS COMPANY7841171036,592$473,9650.08%
157ENERSYSENS5,000$472,3000.08%
158BRISTOL-MYERS SQUIBB COCELG-RI8,699$471,7470.08%
159PROCTER & GAMBLE CO/THE7427181092,900$470,5250.08%
160T-MOBILE US INCTMUSZ2,867$467,9520.08%
161MICROCHIP TECHNOLOGY INCMCHPP5,200$466,4920.08%
162TELEFONICA BRASIL-ADRVIV46,170$464,9320.08%
163TPG INCTPGXL10,400$464,8800.08%
164AMDOCS LTDDOX5,140$464,5020.08%
165MICROSOFT CORPMSFT1,100$462,7920.08%
166SYSCO CORPSYY5,700$462,7260.08%
167TERADYNE INCTER4,100$462,6030.08%
168ZURN ELKAY WATER SOLUTION98983L10813,800$461,8860.08%
169STARBUCKS CORPSBUX5,053$461,7940.08%
170ENI SPA-SPONSORED ADR26874R10814,537$461,1140.08%
171MASTERCARD INC - AMA956$460,3810.08%
172XEROX HOLDINGS CORPXRXDW25,500$456,4500.08%
173OCCIDENTAL PETROLEUM CORP6745991057,018$456,1000.08%
174VISA INC-CLASS A SHARESV1,625$453,5050.08%
175TURNING POINT BRANDS INC90041L10515,381$450,6630.08%
176COMPASS PATHWAYS PLCCMPS53,639$446,2760.08%
177ALPHA METALLURGICAL RESOU0207641061,342$444,4300.07%
178EXPEDITORS INTL WASH INC3021301093,576$434,7340.07%
179NVIDIA CORPNVDA477$430,9980.07%
180CHARLOTTES WEB HOLDINGS I00BGHY2B12,112,115$429,2120.07%
181MONRO INCMNRO13,600$428,9440.07%
182LOCKHEED MARTIN CORPLMT939$427,1230.07%
183INTERDIGITAL INCIDCC4,000$425,8400.07%
184OLIN CORPOLN7,134$419,4790.07%
185MILLERKNOLL INCMLKN16,900$418,4440.07%
186GAMING AND LEISURE PROPER36467J1089,047$416,7950.07%
187EL POLLO LOCO HOLDINGS INLOCO42,632$415,2360.07%
188COMCAST CORP-CLASS ACCZ9,460$410,0910.07%
189ALTRIA GROUP INCMO9,382$409,2430.07%
190APPLE INCAAPL2,314$396,8050.07%
191CHENIERE ENERGY INCLNG2,455$395,9420.07%
192DAVE & BUSTER'S ENTERTAIN2383371096,198$387,9950.07%
193VICI PROPERTIES INC92565210912,776$380,5970.06%
194VISTAGEN THERAPEUTICS INCVTGN72,071$380,5350.06%
195CHUY'S HOLDINGS INC17160410110,753$362,6990.06%
196VECTOR GROUP LTD92240M10832,882$360,3870.06%
197ORION SAOEC15,288$359,5740.06%
198ATAI LIFE SCIENCES NVN0731H103182,188$358,9100.06%
199MOLSON COORS BEVERAGE COTAP-A5,302$356,5600.06%
200FERRARI NVRACE800$348,7520.06%
201TURTLE BEACH CORPTBCH19,233$331,5770.06%
202RELMADA THERAPEUTICS INCRLMD70,053$325,7460.05%
203ACCEL ENTERTAINMENT INCACEL27,606$325,4750.05%
204ALKERMES PLCALKS12,018$325,3270.05%
205GH RESEARCH PLCGHRS30,063$320,4720.05%
206HUMANA INCHUM920$318,9820.05%
207CANOPY GROWTH CORPCGC36,922$318,6370.05%
208INTRA-CELLULAR THERAPIES46116X1014,575$316,5900.05%
209MGP INGREDIENTS INCMGPI3,607$310,6710.05%
210LIGHT & WONDER INCLAWIL3,033$309,6390.05%
211PSYENCE BIOMEDICAL LTDPBMWW271,336$309,3230.05%
212FSD PHARMA INC-CLASS B35954B404425,805$304,7060.05%
213BRITISH AMERICAN TOB-SP A1104481079,918$302,4990.05%
214CHURCH & DWIGHT CO INCCHD2,864$298,7440.05%
215NRX PHARMACEUTICALS INCNRXPW614,793$290,1210.05%
216NETEASE INC-ADRNETTF2,674$276,6790.05%
217SEELOS THERAPEUTICS INC81577F208462,694$273,4520.05%
218SAGE THERAPEUTICS INC78667J10814,112$264,4590.04%
219ENVERIC BIOSCIENCES INCENVB238,833$238,8330.04%
220IM CANNABIS CORPIMCC446,676$236,7380.04%
221COMPANHIA PARANAENSE DE E20441B60529,789$229,9710.04%
222ROYAL CARIBBEAN CRUISES LV7780T1031,632$226,8640.04%
223BRIGHT MINDS BIOSCIENCESDRUG176,038$211,2460.04%
224TRIP.COM GROUP LTD-ADRTRPCF4,764$209,0920.04%
225RYMAN HOSPITALITY PROPERT78377T1071,743$201,5080.03%
226BOOKING HOLDINGS INCBKNG55$199,5330.03%
227PARK HOTELS & RESORTS INCPK11,303$197,6890.03%
228TRIPADVISOR INCTRIP7,112$197,6420.03%
229EXPEDIA GROUP INCEXPE1,417$195,1920.03%
230TARGET HOSPITALITY CORPTH16,965$184,4100.03%
231INTERNATIONAL GAME TECHNOINTR8,120$183,4310.03%
232INCANNEX HEALTHCARE INCIXHL50,915$182,7850.03%
233NUMINUS WELLNESS INCNU2,357,211$179,7370.03%
234DUCKHORN PORTFOLIO INC/TH26414D10619,256$179,2730.03%
235CLEVER LEAVES HOLDINGS IN18676020334,571$168,3610.03%
236CAVA GROUP INCCAVA2,350$164,6180.03%
237RLJ LODGING TRUSTRLJ-PA13,700$161,9340.03%
238DOMINO'S PIZZA INCDPZ319$158,5050.03%
239CASEY'S GENERAL STORES IN147528103490$156,0410.03%
240LUCY SCIENTIFIC DISCOVERY54960E203112,952$155,8740.03%
241BRINKER INTERNATIONAL INC1096411003,131$155,5480.03%
242CHIPOTLE MEXICAN GRILL INCMG53$154,0590.03%
243EVERI HOLDINGS INCEVEX-WT15,229$153,0510.03%
244ARCOS DORADOS HOLDINGS INARCO13,383$148,8190.03%
245WYNDHAM HOTELS & RESORTSWH1,929$148,0510.02%
246APPLE HOSPITALITY REIT INAPLE8,951$146,6170.02%
247HILTON GRAND VACATIONS INHGV3,000$141,6300.02%
248US FOODS HOLDING CORPUSFD2,580$139,2430.02%
249DUTCH BROS INC-CLASS ABROS4,210$138,9300.02%
250YUM! BRANDS INCYUM986$136,7090.02%
251RESTAURANT BRANDS INTERN76131D1031,700$135,0650.02%
252SHAKE SHACK INC - CLASS ASHAK1,258$130,8700.02%
253CLEARMIND MEDICINE INCCMND112,693$128,4700.02%
254H WORLD GROUP LTD-ADRHWLDF3,300$127,7100.02%
255DARDEN RESTAURANTS INCDRI699$116,8380.02%
256ARAMARKARMK3,270$106,3400.02%
257TEXAS ROADHOUSE INCTXRH641$99,0150.02%
258POTBELLY CORP73754Y1008,100$98,0910.02%
259INTERCONTINENTAL HOTELS-A45857P806915$96,6790.02%
260GREENBROOK TMS INC3937043091,009,792$93,9110.02%
261BLOOMIN' BRANDS INCBLMN3,204$91,8910.02%
262DINE BRANDS GLOBAL INCDIN1,909$88,7300.01%
263BJ'S RESTAURANTS INCBJRI2,407$87,0850.01%
264JACK IN THE BOX INCJACK1,129$77,3140.01%
265AIRBNB INC-CLASS AABNB458$75,5520.01%
266HYATT HOTELS CORP - CL AH451$71,9890.01%
267GREENTREE HOSPITALITY GR-GHG22,431$69,7600.01%
268RED ROBIN GOURMET BURGERSRRGB8,412$64,4360.01%
269PHARMACIELO LTD00BH4KPJ8338,496$51,2780.01%
270CIA PARANAENSE DE ENER-AD20441B7047,386$49,7080.01%
271PSYBIO THERAPEUTICS CORP6936971042,994,817$17,9690.00%
272POWER REITPW-PA13,820$10,5050.00%
273HEMPFUSION WELLNESS INC4238211079,727,558$970.00%
274FSD PHARMA INC150965200263,236$00.00%
275FIELD TRIP HEALTH & WELLN31656Q1041,058,415$00.00%