AdvisorShares Trust
AdvisorShares Dorsey Wright Short ETF
$18.53M
Avg Monthly Net Assets
$26.12M
Total Assets
$15.13M
Total Liabilities
$10.99M
Net Assets
AdvisorShares Dorsey Wright Short 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 $18.53M.
On August 20th, 2024 it reported 102 holdings, the largest
being Invesco Government & Agency Portfolio (237.1%), GRAIL Inc (-0.0%) and Newell Brands Inc (-0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright Short ETF | C000201033 | XNAS | DWSH |
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 |
|---|---|---|---|---|---|---|
| Adient PLC | Short | Equity-common | US | $-87K | -4K | -0.79 |
| Adobe Inc | Short | Equity-common | US | $-144K | -260 | -1.31 |
| Advance Auto Parts Inc | Short | Equity-common | US | $-106K | -2K | -0.96 |
| Akamai Technologies Inc | Short | Equity-common | US | $-120K | -1K | -1.09 |
| Albemarle Corp | Short | Equity-common | US | $-94K | -979 | -0.85 |
| Alnylam Pharmaceuticals Inc | Short | Equity-common | US | $-195K | -803 | -1.78 |
| Altice USA Inc | Short | Equity-common | US | $-107K | -52K | -0.97 |
| Ameren Corp | Short | Equity-common | US | $-117K | -2K | -1.07 |
| APA Corp | Short | Equity-common | US | $-118K | -4K | -1.08 |
| Archer-Daniels-Midland Co | Short | Equity-common | US | $-132K | -2K | -1.20 |
| Baxter International Inc | Short | Equity-common | US | $-117K | -4K | -1.07 |
| Bio-Rad Laboratories Inc | Short | Equity-common | US | $-103K | -377 | -0.94 |
| Bio-Techne Corp | Short | Equity-common | US | $-98K | -1K | -0.89 |
| Biogen Inc | Short | Equity-common | US | $-123K | -529 | -1.12 |
| Boeing Co/The | Short | Equity-common | US | $-131K | -720 | -1.19 |
| Bristol-Myers Squibb Co | Short | Equity-common | US | $-102K | -2K | -0.93 |
| Brown-Forman Corp | Short | Equity-common | US | $-92K | -2K | -0.84 |
| Cable One Inc | Short | Equity-common | US | $-113K | -319 | -1.03 |
| Charter Communications Inc | Short | Equity-common | US | $-123K | -413 | -1.12 |
| Core Laboratories Inc | Short | Equity-common | US | $-145K | -7K | -1.32 |
| Cracker Barrel Old Country Store Inc | Short | Equity-common | US | $-109K | -3K | -0.99 |
| Crown Castle Inc | Short | Equity-common | US | $-115K | -1K | -1.04 |
| CVS Health Corp | Short | Equity-common | US | $-116K | -2K | -1.06 |
| DENTSPLY SIRONA Inc | Short | Equity-common | US | $-111K | -4K | -1.01 |
| Dollar General Corp | Short | Equity-common | US | $-97K | -737 | -0.89 |
| Dollar Tree Inc | Short | Equity-common | US | $-112K | -1K | -1.02 |
| DXC Technology Co | Short | Equity-common | US | $-152K | -8K | -1.39 |
| EPAM Systems Inc | Short | Equity-common | US | $-121K | -645 | -1.10 |
| Estee Lauder Cos Inc/The | Short | Equity-common | US | $-97K | -908 | -0.88 |
| Exact Sciences Corp | Short | Equity-common | US | $-118K | -3K | -1.08 |
| FMC Corp | Short | Equity-common | US | $-111K | -2K | -1.01 |
| Foot Locker Inc | Short | Equity-common | US | $-131K | -5K | -1.19 |
| Franklin Resources Inc | Short | Equity-common | US | $-118K | -5K | -1.07 |
| Genpact Ltd | Short | Equity-common | US | $-99K | -3K | -0.90 |
| Gilead Sciences Inc | Short | Equity-common | US | $-120K | -2K | -1.09 |
| Globe Life Inc | Short | Equity-common | US | $-117K | -1K | -1.06 |
| GRAIL Inc | Short | Equity-common | US | $-3K | -191 | -0.03 |
| Hain Celestial Group Inc/The | Short | Equity-common | US | $-123K | -18K | -1.12 |
| Herbalife Ltd | Short | Equity-common | US | $-150K | -14K | -1.37 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-116K | -2K | -1.06 |
| Hudson Pacific Properties Inc | Short | Equity-common | US | $-95K | -20K | -0.86 |
| Humana Inc | Short | Equity-common | US | $-118K | -317 | -1.08 |
| ICU Medical Inc | Short | Equity-common | US | $-152K | -1K | -1.38 |
| Illumina Inc | Short | Equity-common | US | $-120K | -1K | -1.09 |
| Incyte Corp | Short | Equity-common | US | $-112K | -2K | -1.02 |
| Insulet Corp | Short | Equity-common | US | $-125K | -618 | -1.13 |
| Integra LifeSciences Holdings Corp | Short | Equity-common | US | $-117K | -4K | -1.07 |
| Intel Corp | Short | Equity-common | US | $-121K | -4K | -1.10 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $26M | 26M | 237.06 |
| IPG Photonics Corp | Short | Equity-common | US | $-113K | -1K | -1.03 |
| J M Smucker Co/The | Short | Equity-common | US | $-107K | -982 | -0.97 |
| Jazz Pharmaceuticals PLC | Short | Equity-common | US | $-109K | -1K | -0.99 |
| JB Hunt Transport Services Inc | Short | Equity-common | US | $-122K | -760 | -1.11 |
| Knight-Swift Transportation Holdings Inc | Short | Equity-common | US | $-126K | -3K | -1.15 |
| Lamb Weston Holdings Inc | Short | Equity-common | US | $-116K | -1K | -1.06 |
| Leggett & Platt Inc | Short | Equity-common | US | $-105K | -9K | -0.96 |
| LKQ Corp | Short | Equity-common | US | $-119K | -3K | -1.09 |
| MarketAxess Holdings Inc | Short | Equity-common | US | $-113K | -565 | -1.03 |
| Marriott Vacations Worldwide Corp | Short | Equity-common | US | $-128K | -1K | -1.16 |
| Medical Properties Trust Inc | Short | Equity-common | US | $-154K | -36K | -1.40 |
| Mosaic Co/The | Short | Equity-common | US | $-124K | -4K | -1.12 |
| NCR Voyix Corp | Short | Equity-common | US | $-121K | -10K | -1.10 |
| New York Community Bancorp Inc | Short | Equity-common | US | $-125K | -39K | -1.14 |
| Newell Brands Inc | Short | Equity-common | US | $-81K | -13K | -0.73 |
| NIKE Inc | Short | Equity-common | US | $-95K | -1K | -0.86 |
| Nu Skin Enterprises Inc | Short | Equity-common | US | $-99K | -9K | -0.90 |
| O-I Glass Inc | Short | Equity-common | US | $-112K | -10K | -1.02 |
| Old Dominion Freight Line Inc | Short | Equity-common | US | $-125K | -710 | -1.14 |
| ON Semiconductor Corp | Short | Equity-common | US | $-125K | -2K | -1.14 |
| Paramount Global | Short | Equity-common | US | $-91K | -9K | -0.83 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-121K | -12K | -1.10 |
| Paycom Software Inc | Short | Equity-common | US | $-118K | -827 | -1.08 |
| Pediatrix Medical Group Inc | Short | Equity-common | US | $-102K | -14K | -0.93 |
| Pfizer Inc | Short | Equity-common | US | $-121K | -4K | -1.10 |
| Polaris Inc | Short | Equity-common | US | $-103K | -1K | -0.93 |
| Robert Half Inc | Short | Equity-common | US | $-120K | -2K | -1.09 |
| Sage Therapeutics Inc | Short | Equity-common | US | $-94K | -9K | -0.86 |
| SBA Communications Corp | Short | Equity-common | US | $-111K | -563 | -1.01 |
| Service Properties Trust | Short | Equity-common | US | $-108K | -21K | -0.99 |
| Southwest Airlines Co | Short | Equity-common | US | $-124K | -4K | -1.13 |
| Starbucks Corp | Short | Equity-common | US | $-119K | -2K | -1.09 |
| Teleflex Inc | Short | Equity-common | US | $-124K | -590 | -1.13 |
| Teradata Corp | Short | Equity-common | US | $-111K | -3K | -1.01 |
| Tesla Inc | Short | Equity-common | US | $-149K | -752 | -1.35 |
| U-Haul Holding Co | Short | Equity-common | US | $-110K | -2K | -1.00 |
| UGI Corp | Short | Equity-common | US | $-112K | -5K | -1.02 |
| Ulta Beauty Inc | Short | Equity-common | US | $-122K | -317 | -1.11 |
| United Parcel Service Inc | Short | Equity-common | US | $-107K | -785 | -0.98 |
| Vail Resorts Inc | Short | Equity-common | US | $-119K | -660 | -1.08 |
| Valley National Bancorp | Short | Equity-common | US | $-117K | -17K | -1.07 |
| VeriSign Inc | Short | Equity-common | US | $-127K | -715 | -1.16 |
| VF Corp | Short | Equity-common | US | $-98K | -7K | -0.89 |
| Viasat Inc | Short | Equity-common | US | $-95K | -7K | -0.86 |
| Visteon Corp | Short | Equity-common | US | $-112K | -1K | -1.01 |
| Walgreens Boots Alliance Inc | Short | Equity-common | US | $-85K | -7K | -0.77 |
| Warner Bros Discovery Inc | Short | Equity-common | US | $-116K | -16K | -1.06 |
| Wendy's Co/The | Short | Equity-common | US | $-115K | -7K | -1.05 |
| Whirlpool Corp | Short | Equity-common | US | $-143K | -1K | -1.30 |
| WP Carey Inc | Short | Equity-common | US | $-120K | -2K | -1.09 |
| Xcel Energy Inc | Short | Equity-common | US | $-119K | -2K | -1.08 |
| Ziff Davis Inc | Short | Equity-common | US | $-121K | -2K | -1.10 |
| Zillow Group Inc | Short | Equity-common | US | $-143K | -3K | -1.30 |
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