AdvisorShares Trust
AdvisorShares Alpha DNA Equity Sentiment ETF
$44.34M
Avg Monthly Net Assets
$12.22M
Total Assets
$648K
Total Liabilities
$11.57M
Net Assets
AdvisorShares Alpha DNA Equity Sentiment 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 $44.34M.
On November 27th, 2023 it reported 105 holdings, the largest
being FIDELITY INSTL MMKT GOVT (3.1%), DREY INST PREF GOV MM-M (1.8%) and NEW YORK STOCK EXCHANGE (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Alpha DNA Equity Sentiment ETF | C000224385 | ARCX | SENT |
Holdings
From latest NPORT-P, filed November 27th, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accolade Inc | Long | Equity-common | US | $107K | 10K | 0.93 |
| Addus HomeCare Corp | Long | Equity-common | US | $109K | 1K | 0.94 |
| AGCO Corp | Long | Equity-common | US | $112K | 948 | 0.97 |
| Alphabet Inc | Long | Equity-common | US | $110K | 838 | 0.95 |
| Alphatec Holdings Inc | Long | Equity-common | US | $114K | 9K | 0.99 |
| Amazon.com Inc | Long | Equity-common | US | $106K | 832 | 0.91 |
| Amplitude Inc | Long | Equity-common | US | $105K | 9K | 0.91 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $108K | 2K | 0.93 |
| Applied Materials Inc | Long | Equity-common | US | $110K | 794 | 0.95 |
| AppLovin Corp | Long | Equity-common | US | $113K | 3K | 0.97 |
| Aptiv PLC | Long | Equity-common | IE | $108K | 1K | 0.93 |
| Arcus Biosciences Inc | Long | Equity-common | US | $102K | 6K | 0.89 |
| Arista Networks Inc | Long | Equity-common | US | $110K | 599 | 0.95 |
| Arvinas Inc | Long | Equity-common | US | $99K | 5K | 0.86 |
| AZEK Co Inc/The | Long | Equity-common | US | $106K | 4K | 0.91 |
| Beazer Homes USA Inc | Long | Equity-common | US | $109K | 4K | 0.94 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $107K | 5K | 0.93 |
| Braze Inc | Long | Equity-common | US | $114K | 2K | 0.98 |
| Builders FirstSource Inc | Long | Equity-common | US | $111K | 890 | 0.96 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $111K | 2K | 0.96 |
| Carrier Global Corp | Long | Equity-common | US | $112K | 2K | 0.96 |
| Carrols Restaurant Group Inc | Long | Equity-common | US | $108K | 16K | 0.93 |
| Castle Biosciences Inc | Long | Equity-common | US | $112K | 7K | 0.96 |
| Caterpillar Inc | Long | Equity-common | US | $108K | 394 | 0.93 |
| Clear Secure Inc | Long | Equity-common | US | $110K | 6K | 0.95 |
| CNX Resources Corp | Long | Equity-common | US | $112K | 5K | 0.97 |
| Coty Inc | Long | Equity-common | US | $119K | 11K | 1.03 |
| Customers Bancorp Inc | Long | Equity-common | US | $116K | 3K | 1.01 |
| Delek US Holdings Inc | Long | Equity-common | US | $106K | 4K | 0.91 |
| Diamondback Energy Inc | Long | Equity-common | US | $112K | 724 | 0.97 |
| DocuSign Inc | Long | Equity-common | US | $110K | 3K | 0.95 |
| DR Horton Inc | Long | Equity-common | US | $107K | 993 | 0.92 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $204K | 204K | 1.76 |
| Dynavax Technologies Corp | Long | Equity-common | US | $116K | 8K | 1.00 |
| Eagle Materials Inc | Long | Equity-common | US | $113K | 680 | 0.98 |
| Eaton Corp PLC | Long | Equity-common | US | $106K | 495 | 0.91 |
| elf Beauty Inc | Long | Equity-common | US | $111K | 1K | 0.96 |
| Eli Lilly & Co | Long | Equity-common | US | $105K | 196 | 0.91 |
| Exact Sciences Corp | Long | Equity-common | US | $113K | 2K | 0.97 |
| FIDELITY INSTL MMKT GOVT | Long | Short-term investment vehicle | US | $357K | 357K | 3.09 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $107K | 2K | 0.93 |
| General Motors Co | Long | Equity-common | US | $110K | 3K | 0.95 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $106K | 3K | 0.92 |
| Guardant Health Inc | Long | Equity-common | US | $112K | 4K | 0.97 |
| Home Depot Inc/The | Long | Equity-common | US | $128K | 424 | 1.11 |
| HubSpot Inc | Long | Equity-common | US | $114K | 231 | 0.98 |
| ImmunoGen Inc | Long | Equity-common | US | $118K | 7K | 1.02 |
| Insulet Corp | Long | Equity-common | US | $112K | 700 | 0.96 |
| Intel Corp | Long | Equity-common | US | $114K | 3K | 0.98 |
| ISHARES RUSSELL 2000 ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $163K | – | 1.41 | |
| JPMorgan Chase & Co | Long | Equity-common | US | $113K | 778 | 0.97 |
| Legend Biotech Corp | Long | Equity-common | US | $116K | 2K | 1.00 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $108K | 2K | 0.93 |
| Lennar Corp | Long | Equity-common | US | $125K | 1K | 1.08 |
| Lyft Inc | Long | Equity-common | US | $117K | 11K | 1.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $123K | 813 | 1.06 |
| Marinus Pharmaceuticals Inc | Long | Equity-common | US | $111K | 14K | 0.96 |
| Merus NV | Long | Equity-common | NL | $117K | 5K | 1.01 |
| Meta Platforms Inc | Long | Equity-common | US | $106K | 352 | 0.91 |
| Mirati Therapeutics Inc | Long | Equity-common | US | $109K | 3K | 0.94 |
| Monday.com Ltd | Long | Equity-common | IL | $110K | 694 | 0.95 |
| MongoDB Inc | Long | Equity-common | US | $115K | 332 | 0.99 |
| NeoGenomics Inc | Long | Equity-common | US | $109K | 9K | 0.94 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $108K | 962 | 0.94 |
| Nutanix Inc | Long | Equity-common | US | $114K | 3K | 0.98 |
| NVIDIA Corp | Long | Equity-common | US | $119K | 273 | 1.03 |
| OFG Bancorp | Long | Equity-common | PR | $114K | 4K | 0.98 |
| Okta Inc | Long | Equity-common | US | $111K | 1K | 0.96 |
| Olo Inc | Long | Equity-common | US | $109K | 18K | 0.94 |
| ON Semiconductor Corp | Long | Equity-common | US | $108K | 1K | 0.93 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $110K | 10K | 0.95 |
| Oshkosh Corp | Long | Equity-common | US | $109K | 1K | 0.94 |
| Owens Corning | Long | Equity-common | US | $108K | 791 | 0.93 |
| Phillips 66 | Long | Equity-common | US | $125K | 1K | 1.08 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $126K | 548 | 1.09 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $109K | 2K | 0.95 |
| Procore Technologies Inc | Long | Equity-common | US | $110K | 2K | 0.95 |
| PROG Holdings Inc | Long | Equity-common | US | $115K | 3K | 1.00 |
| Qorvo Inc | Long | Equity-common | US | $108K | 1K | 0.94 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $114K | 139 | 0.99 |
| Rockwell Automation Inc | Long | Equity-common | US | $108K | 377 | 0.93 |
| RxSight Inc | Long | Equity-common | US | $112K | 4K | 0.97 |
| ServiceNow Inc | Long | Equity-common | US | $110K | 197 | 0.95 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $109K | 428 | 0.94 |
| Shopify Inc | Long | Equity-common | CA | $111K | 2K | 0.96 |
| Sixth Street Specialty Lending Inc | Long | Equity-common | US | $110K | 5K | 0.95 |
| SM Energy Co | Long | Equity-common | US | $113K | 3K | 0.97 |
| SPDR S&P 500 ETF TRUST (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $73K | – | 0.63 | |
| Sprinklr Inc | Long | Equity-common | US | $107K | 8K | 0.92 |
| Summit Materials Inc | Long | Equity-common | US | $112K | 4K | 0.96 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $111K | 3K | 0.96 |
| Toast Inc | Long | Equity-common | US | $110K | 6K | 0.95 |
| TopBuild Corp | Long | Equity-common | US | $109K | 435 | 0.95 |
| Trex Co Inc | Long | Equity-common | US | $103K | 2K | 0.89 |
| Trupanion Inc | Long | Equity-common | US | $115K | 4K | 0.99 |
| uniQure NV | Long | Equity-common | NL | $107K | 16K | 0.93 |
| Unity Software Inc | Long | Equity-common | US | $109K | 3K | 0.94 |
| Valero Energy Corp | Long | Equity-common | US | $106K | 749 | 0.92 |
| Vital Energy Inc | Long | Equity-common | US | $113K | 2K | 0.98 |
| Walmart Inc | Long | Equity-common | US | $110K | 686 | 0.95 |
| Wayfair Inc | Long | Equity-common | US | $111K | 2K | 0.96 |
| Wix.com Ltd | Long | Equity-common | IL | $112K | 1K | 0.97 |
| Woodward Inc | Long | Equity-common | US | $109K | 877 | 0.94 |
| Xencor Inc | Long | Equity-common | US | $110K | 5K | 0.95 |
| Zscaler Inc | Long | Equity-common | US | $132K | 847 | 1.14 |
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