AdvisorShares Trust
AdvisorShares Focused Equity ETF
$105.03M
Avg Monthly Net Assets
$154.37M
Total Assets
$173K
Total Liabilities
$154.19M
Net Assets
AdvisorShares Focused Equity 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 $105.03M.
On August 20th, 2024 it reported 26 holdings, the largest
being Amphenol Corp (5.1%), Miller Industries Inc/TN (4.9%) and Fair Isaac Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Focused Equity ETF | C000173320 | ARCX | CWS |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $6M | 53K | 3.60 |
| Aflac Inc | Long | Equity-common | US | $6M | 72K | 4.19 |
| American Water Works Co Inc | Long | Equity-common | US | $6M | 45K | 3.74 |
| Amphenol Corp | Long | Equity-common | US | $8M | 117K | 5.11 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $1M | 1M | 0.76 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 29K | 3.67 |
| Celanese Corp | Long | Equity-common | US | $5M | 38K | 3.29 |
| Cencora Inc | Long | Equity-common | US | $6M | 29K | 4.19 |
| FactSet Research Systems Inc | Long | Equity-common | US | $5M | 12K | 3.28 |
| Fair Isaac Corp | Long | Equity-common | US | $7M | 5K | 4.82 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $5M | 30K | 3.55 |
| Fiserv Inc | Long | Equity-common | US | $7M | 44K | 4.26 |
| HEICO Corp | Long | Equity-common | US | $7M | 33K | 4.73 |
| Hershey Co/The | Long | Equity-common | US | $6M | 32K | 3.79 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6M | 46K | 4.06 |
| Intuit Inc | Long | Equity-common | US | $6M | 9K | 3.99 |
| McGrath RentCorp | Long | Equity-common | US | $5M | 49K | 3.36 |
| Miller Industries Inc/TN | Long | Equity-common | US | $8M | 137K | 4.88 |
| Moody's Corp | Long | Equity-common | US | $6M | 15K | 4.08 |
| Otis Worldwide Corp | Long | Equity-common | US | $6M | 65K | 4.06 |
| Polaris Inc | Long | Equity-common | US | $5M | 62K | 3.13 |
| Rollins Inc | Long | Equity-common | US | $7M | 134K | 4.23 |
| Science Applications International Corp | Long | Equity-common | US | $5M | 47K | 3.55 |
| Silgan Holdings Inc | Long | Equity-common | US | $5M | 127K | 3.50 |
| Stryker Corp | Long | Equity-common | US | $7M | 19K | 4.30 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $6M | 11K | 3.93 |
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