AdvisorShares Trust
AdvisorShares Insider Advantage ETF
$45.04M
Avg Monthly Net Assets
$47.22M
Total Assets
$103K
Total Liabilities
$47.12M
Net Assets
AdvisorShares Insider Advantage ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $45.04M.
On August 20th, 2024 it reported 101 holdings, the largest
being Lam Research Corp (1.2%), InterDigital Inc (1.2%) and Amkor Technology Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Insider Advantage ETF | C000099071 | ARCX | SURE |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $501K | 2K | 1.06 |
| Acuity Brands Inc | Long | Equity-common | US | $441K | 2K | 0.94 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $449K | 3K | 0.95 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $443K | 6K | 0.94 |
| Alphabet Inc | Long | Equity-common | US | $509K | 3K | 1.08 |
| Altria Group Inc | Long | Equity-common | US | $477K | 10K | 1.01 |
| Amdocs Ltd | Long | Equity-common | US | $423K | 5K | 0.90 |
| American Express Co | Long | Equity-common | US | $457K | 2K | 0.97 |
| American International Group Inc | Long | Equity-common | US | $445K | 6K | 0.95 |
| Amkor Technology Inc | Long | Equity-common | US | $543K | 14K | 1.15 |
| Apple Inc | Long | Equity-common | US | $482K | 2K | 1.02 |
| Applied Materials Inc | Long | Equity-common | US | $472K | 2K | 1.00 |
| Arch Resources Inc | Long | Equity-common | US | $461K | 3K | 0.98 |
| Armstrong World Industries Inc | Long | Equity-common | US | $453K | 4K | 0.96 |
| Ball Corp | Long | Equity-common | US | $409K | 7K | 0.87 |
| Bath & Body Works Inc | Long | Equity-common | US | $427K | 11K | 0.91 |
| Belden Inc | Long | Equity-common | US | $516K | 5K | 1.09 |
| Bentley Systems Inc | Long | Equity-common | US | $465K | 9K | 0.99 |
| BGC Group Inc | Long | Equity-common | US | $494K | 60K | 1.05 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $130K | 130K | 0.28 |
| Booking Holdings Inc | Long | Equity-common | US | $475K | 120 | 1.01 |
| Bunge Global SA | Long | Equity-common | US | $453K | 4K | 0.96 |
| BWX Technologies Inc | Long | Equity-common | US | $471K | 5K | 1.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $499K | 1K | 1.06 |
| Caterpillar Inc | Long | Equity-common | US | $426K | 1K | 0.90 |
| CF Industries Holdings Inc | Long | Equity-common | US | $477K | 6K | 1.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $508K | 3K | 1.08 |
| Chevron Corp | Long | Equity-common | US | $485K | 3K | 1.03 |
| Church & Dwight Co Inc | Long | Equity-common | US | $454K | 4K | 0.96 |
| Cigna Group/The | Long | Equity-common | US | $433K | 1K | 0.92 |
| Colgate-Palmolive Co | Long | Equity-common | US | $508K | 5K | 1.08 |
| Columbia Sportswear Co | Long | Equity-common | US | $446K | 6K | 0.95 |
| ConocoPhillips | Long | Equity-common | US | $410K | 4K | 0.87 |
| Corteva Inc | Long | Equity-common | US | $453K | 8K | 0.96 |
| CTS Corp | Long | Equity-common | US | $529K | 10K | 1.12 |
| Domino's Pizza Inc | Long | Equity-common | US | $504K | 976 | 1.07 |
| Eagle Materials Inc | Long | Equity-common | US | $404K | 2K | 0.86 |
| eBay Inc | Long | Equity-common | US | $488K | 9K | 1.04 |
| Electronic Arts Inc | Long | Equity-common | US | $507K | 4K | 1.08 |
| EOG Resources Inc | Long | Equity-common | US | $435K | 3K | 0.92 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $466K | 6K | 0.99 |
| Gen Digital Inc | Long | Equity-common | US | $483K | 19K | 1.02 |
| General Motors Co | Long | Equity-common | US | $478K | 10K | 1.01 |
| Gentex Corp | Long | Equity-common | US | $453K | 13K | 0.96 |
| Griffon Corp | Long | Equity-common | US | $434K | 7K | 0.92 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $467K | 5K | 0.99 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $513K | 2K | 1.09 |
| Home Depot Inc/The | Long | Equity-common | US | $472K | 1K | 1.00 |
| InterDigital Inc | Long | Equity-common | US | $546K | 5K | 1.16 |
| Intuit Inc | Long | Equity-common | US | $519K | 790 | 1.10 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $487K | 14K | 1.03 |
| KB Home | Long | Equity-common | US | $498K | 7K | 1.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $467K | 3K | 0.99 |
| KLA Corp | Long | Equity-common | US | $491K | 595 | 1.04 |
| Lam Research Corp | Long | Equity-common | US | $561K | 527 | 1.19 |
| Las Vegas Sands Corp | Long | Equity-common | US | $481K | 11K | 1.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $534K | 4K | 1.13 |
| Lennar Corp | Long | Equity-common | US | $454K | 3K | 0.96 |
| Lockheed Martin Corp | Long | Equity-common | US | $481K | 1K | 1.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $407K | 2K | 0.86 |
| Mastercard Inc | Long | Equity-common | US | $444K | 1K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $478K | 948 | 1.01 |
| MetLife Inc | Long | Equity-common | US | $459K | 7K | 0.97 |
| MGIC Investment Corp | Long | Equity-common | US | $494K | 23K | 1.05 |
| Microchip Technology Inc | Long | Equity-common | US | $471K | 5K | 1.00 |
| Microsoft Corp | Long | Equity-common | US | $478K | 1K | 1.01 |
| Murphy USA Inc | Long | Equity-common | US | $524K | 1K | 1.11 |
| National Health Investors Inc | Long | Equity-common | US | $486K | 7K | 1.03 |
| National Storage Affiliates Trust | Long | Equity-common | US | $479K | 12K | 1.02 |
| NetApp Inc | Long | Equity-common | US | $483K | 4K | 1.03 |
| New York Times Co/The | Long | Equity-common | US | $511K | 10K | 1.08 |
| Newmark Group Inc | Long | Equity-common | US | $481K | 47K | 1.02 |
| NRG Energy Inc | Long | Equity-common | US | $510K | 7K | 1.08 |
| Nucor Corp | Long | Equity-common | US | $412K | 3K | 0.88 |
| NVIDIA Corp | Long | Equity-common | US | $442K | 4K | 0.94 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $379K | 2K | 0.81 |
| Olin Corp | Long | Equity-common | US | $407K | 9K | 0.86 |
| Omnicom Group Inc | Long | Equity-common | US | $445K | 5K | 0.94 |
| Owens Corning | Long | Equity-common | US | $492K | 3K | 1.04 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $453K | 44K | 0.96 |
| PBF Energy Inc | Long | Equity-common | US | $381K | 8K | 0.81 |
| PJT Partners Inc | Long | Equity-common | US | $524K | 5K | 1.11 |
| Progress Software Corp | Long | Equity-common | US | $517K | 10K | 1.10 |
| PulteGroup Inc | Long | Equity-common | US | $456K | 4K | 0.97 |
| PVH Corp | Long | Equity-common | US | $436K | 4K | 0.93 |
| QUALCOMM Inc | Long | Equity-common | US | $436K | 2K | 0.93 |
| ResMed Inc | Long | Equity-common | US | $446K | 2K | 0.95 |
| Ross Stores Inc | Long | Equity-common | US | $504K | 3K | 1.07 |
| RTX Corp | Long | Equity-common | US | $459K | 5K | 0.97 |
| SM Energy Co | Long | Equity-common | US | $405K | 9K | 0.86 |
| Steel Dynamics Inc | Long | Equity-common | US | $445K | 3K | 0.94 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $448K | 810 | 0.95 |
| TJX Cos Inc/The | Long | Equity-common | US | $479K | 4K | 1.02 |
| Vail Resorts Inc | Long | Equity-common | US | $483K | 3K | 1.02 |
| Valero Energy Corp | Long | Equity-common | US | $440K | 3K | 0.93 |
| Visa Inc | Long | Equity-common | US | $445K | 2K | 0.94 |
| Vistra Corp | Long | Equity-common | US | $505K | 6K | 1.07 |
| Western Union Co/The | Long | Equity-common | US | $421K | 34K | 0.89 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $497K | 3K | 1.06 |
| WW Grainger Inc | Long | Equity-common | US | $436K | 483 | 0.92 |
| Wynn Resorts Ltd | Long | Equity-common | US | $420K | 5K | 0.89 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC