AdvisorShares Trust
AdvisorShares Newfleet Multi-Sector Income ETF
$37.78M
Avg Monthly Net Assets
$18.41M
Total Assets
$932K
Total Liabilities
$17.48M
Net Assets
AdvisorShares Newfleet Multi-Sector Income 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 $37.78M.
On August 18th, 2023 it reported 158 holdings, the largest
being US TREASURY N/B (5.5%), JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES (5.0%) and US TREASURY N/B (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Newfleet Multi-Sector Income ETF | C000117922 | ARCX | MINC |
Holdings
From latest NPORT-P, filed August 18th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accelerated 2021-1H LLC (Accelerated Assets) | Long | ABS-other | US | $117K | – | 0.67 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $134K | – | 0.77 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $189K | – | 1.08 |
| American Electric Power Co Inc | Long | Debt | US | $39K | – | 0.22 |
| Angel Oak SB Commercial Mortgage Trust 2020-SBC1 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.26 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $291K | – | 1.67 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $68K | – | 0.39 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $45K | – | 0.26 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $244K | – | 1.39 |
| Bacardi Ltd | Long | Debt | BM | $106K | – | 0.61 |
| Bank of America Corp | Long | Debt | US | $95K | – | 0.54 |
| Bank of America Corp | Long | Debt | US | $27K | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $41K | – | 0.23 |
| Bankers Healthcare Group Securitization Trust 2020-A | Long | ABS-other | US | $25K | – | 0.14 |
| BAT Capital Corp | Long | Debt | US | $73K | – | 0.42 |
| Bayport Polymers LLC | Long | Debt | US | $56K | – | 0.32 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $186K | – | 1.06 |
| Blackstone Private Credit Fund | Long | Debt | US | $73K | – | 0.42 |
| Boeing Co/The | Long | Debt | US | $40K | – | 0.23 |
| BP Capital Markets PLC | Long | Debt | GB | $73K | – | 0.42 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $87K | – | 0.50 |
| BRAVO Residential Funding Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $90K | – | 0.52 |
| BRE Grand Islander Timeshare Issuer 2017-A LLC | Long | ABS-other | US | $88K | – | 0.50 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $170K | – | 0.97 |
| Brookfield Finance Inc | Long | Debt | CA | $42K | – | 0.24 |
| Business Jet Securities 2020-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $22K | – | 0.12 |
| BXG Receivables Note Trust 2022-A | Long | ABS-other | US | $124K | – | 0.71 |
| Capital One Financial Corp | Long | Debt | US | $30K | – | 0.17 |
| Carvana Auto Receivables Trust 2019-3 | Long | ABS-other | US | $231K | – | 1.32 |
| CCG Receivables Trust 2021-1 | Long | ABS-other | US | $254K | – | 1.45 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $200K | – | 1.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $85K | – | 0.49 |
| CFMT 2021-GRN1 Issuer Trust (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $122K | – | 0.70 |
| Charles Schwab Corp/The | Long | Debt | US | $44K | – | 0.25 |
| CIM TRUST 2022-R2 | Long | ABS-mortgage backed security | US | $79K | – | 0.45 |
| Citadel LP | Long | Debt | US | $43K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $73K | – | 0.42 |
| Citigroup Inc | Long | Debt | US | $20K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.11 |
| Citigroup Mortgage Loan Trust 2015-PS1 | Long | ABS-mortgage backed security | US | $24K | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $15K | – | 0.09 |
| Commonbond Student Loan Trust 2020-1 | Long | ABS-other | US | $53K | – | 0.30 |
| Corebridge Financial Inc | Long | Debt | US | $103K | – | 0.59 |
| CoStar Group Inc | Long | Debt | US | $41K | – | 0.24 |
| Credito Real USA Auto Receivables Trust 2021-1 | Long | ABS-other | US | $34K | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $53K | – | 0.30 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $45K | – | 0.26 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $48K | – | 0.27 |
| Dext ABS 2020-1 LLC (Dext ABS 2020-1, LLC) | Long | ABS-other | US | $8K | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $183K | – | 1.05 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $618K | 618K | 3.54 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $56K | – | 0.32 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $18K | – | 0.10 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $105K | – | 0.60 |
| Enbridge Inc | Long | Debt | CA | $49K | – | 0.28 |
| EPR Properties | Long | Debt | US | $81K | – | 0.46 |
| Exelon Corp | Long | Debt | US | $40K | – | 0.23 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $169K | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 2.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.36 |
| Fifth Third Bancorp | Long | Debt | US | $28K | – | 0.16 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $128K | – | 0.73 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $35K | – | 0.20 |
| General Electric Co | Long | Debt | US | $52K | – | 0.30 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $29K | – | 0.17 |
| GLS Auto Receivables Issuer Trust 2019-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $107K | – | 0.61 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $188K | – | 1.07 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $100K | – | 0.57 |
| Gold Key Resorts 2014-A LLC (Gold Key Resorts LLC) | Long | ABS-other | US | $5K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $38K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $29K | – | 0.17 |
| HCA Inc | Long | Debt | US | $17K | – | 0.10 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $270K | – | 1.55 |
| Hexcel Corp | Long | Debt | US | $38K | – | 0.22 |
| HIN Timeshare Trust 2020-A | Long | ABS-other | US | $112K | – | 0.64 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $29K | – | 0.16 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $55K | – | 0.32 |
| Illumina Inc | Long | Debt | US | $40K | – | 0.23 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $568K | 27K | 3.25 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $103K | – | 0.59 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $48K | – | 0.27 |
| JP Morgan Trust 2015-5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.34 |
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $877K | 877K | 5.02 |
| JPMorgan Chase & Co | Long | Debt | US | $111K | – | 0.63 |
| Knife River Corp | Long | Debt | US | $5K | – | 0.03 |
| Lendbuzz Securitization Trust 2022-1 | Long | ABS-other | US | $159K | – | 0.91 |
| Lendingpoint 2022-A Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $234K | – | 1.34 |
| Level 3 Financing Inc | Long | Debt | US | $45K | – | 0.26 |
| LHOME Mortgage Trust 2021-RTL2 | Long | ABS-mortgage backed security | US | $199K | – | 1.14 |
| Liberty Mutual Group Inc | Long | Debt | US | $150K | – | 0.86 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $45K | – | 0.26 |
| Mariner Finance Issuance Trust 2019-A | Long | ABS-other | US | $20K | – | 0.11 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $137K | – | 0.78 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.84 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.45 |
| National Grid PLC | Long | Debt | GB | $18K | – | 0.10 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $183K | – | 1.05 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $120K | – | 0.69 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $41K | – | 0.24 |
| NMEF Funding 2022-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $185K | – | 1.06 |
| NOVA Chemicals Corp | Long | Debt | CA | $96K | – | 0.55 |
| NYMT Loan Trust 2022-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $62K | – | 0.36 |
| OBX 2019-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $23K | – | 0.13 |
| Octane Receivables Trust 2020-1 | Long | ABS-other | US | $6K | – | 0.03 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $77K | – | 0.44 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $43K | – | 0.25 |
| Orange Lake Timeshare Trust 2019-A | Long | ABS-other | US | $163K | – | 0.93 |
| Pawnee Equipment Receivables Series 2020-1 LLC | Long | ABS-other | US | $2K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $15K | – | 0.09 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $12K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $85K | – | 0.48 |
| Post Road Equipment Finance 2022-1 | Long | ABS-other | US | $178K | – | 1.02 |
| Progress Residential 2019-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $277K | – | 1.59 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $26K | – | 0.15 |
| PRPM 2021-RPL2 LLC (Preston Ridge Partners Mortgag) | Long | ABS-mortgage backed security | US | $64K | – | 0.37 |
| RCKT Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $31K | – | 0.18 |
| Regal Rexnord Corp | Long | Debt | US | $20K | – | 0.11 |
| Regal Rexnord Corp | Long | Debt | US | $18K | – | 0.10 |
| Regal Rexnord Corp | Long | Debt | US | $13K | – | 0.07 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $198K | – | 1.13 |
| Royalty Pharma PLC | Long | Debt | GB | $39K | – | 0.22 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $34K | – | 0.20 |
| Sierra Timeshare 2022-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $90K | – | 0.51 |
| SoFi Consumer Loan Program 2022-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $40K | – | 0.23 |
| Southern Co/The | Long | Debt | US | $140K | – | 0.80 |
| Spirit Realty LP | Long | Debt | US | $44K | – | 0.25 |
| Sprint Capital Corp | Long | Debt | US | $42K | – | 0.24 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $195K | – | 1.12 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $63K | – | 0.36 |
| State Street Corp | Long | Debt | US | $41K | – | 0.23 |
| Synchrony Financial | Long | Debt | US | $12K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $10K | – | 0.05 |
| Texas Capital Bancshares Inc | Long | Debt | US | $98K | – | 0.56 |
| Towd Point HE Trust 2021- HE1 (Towd Point Asset Funding, LLC) | Long | ABS-other | US | $60K | – | 0.34 |
| Tricolor Auto Securitization Trust 2022-1 | Long | ABS-other | US | $231K | – | 1.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $962K | – | 5.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $632K | – | 3.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $419K | – | 2.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $404K | – | 2.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $332K | – | 1.90 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $173K | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $87K | – | 0.50 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $105K | – | 0.60 |
| Upstart Securitization Trust 2021-2 | Long | ABS-other | US | $235K | – | 1.34 |
| Velocity Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $56K | – | 0.32 |
| VFI ABS 2022-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $302K | – | 1.73 |
| Viatris Inc | Long | Debt | US | $44K | – | 0.25 |
| Viatris Inc | Long | Debt | US | $137.22 | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $73K | – | 0.41 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $117K | – | 0.67 |
| Visio Trust | Long | ABS-mortgage backed security | US | $185K | – | 1.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $33K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $84K | – | 0.48 |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | Long | ABS-mortgage backed security | US | $40K | – | 0.23 |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | Long | ABS-mortgage backed security | US | $15K | – | 0.09 |
| Wells Fargo Mortgage Backed Securities 2004-U Trust | Long | ABS-mortgage backed security | US | $52K | – | 0.30 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $113K | – | 0.65 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $237K | – | 1.36 |
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
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC
GOLDMAN SACHS & CO. LLC