Form NPORT-P AdvisorShares Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001408970
          XXXXXXXX
        
      
      
      
      
        S000071547
        C000226856
      
      
    
  
  
    
      AdvisorShares Trust
      811-22110
      0001408970
      549300K5KGUMX2I7WM68
      4800 Montgomery Lane
      Suite 150
      Bethesda
      
      20814
      877-843-3831
      AdvisorShares Restaurant ETF
      S000071547
      549300F2N4QU1GXKGP60
      2022-06-30
      2022-03-31
      N
    
    
      4386139.37
      561401.72
      3824737.65
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
          
        
        1780.00000000
        NS
        USD
        187398.40000000
        4.899640632867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
          
        
        6436.00000000
        NS
        USD
        141398.92000000
        3.696957358630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dutch Bros Inc
        N/A
        
        26701L100
        
          
          
        
        4800.00000000
        NS
        USD
        265296.00000000
        6.936318887126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arcos Dorados Holdings Inc
        54930023P2MIZN13DQ85
        
        000000000
        
          
          
        
        46000.00000000
        NS
        USD
        373980.00000000
        9.777925552619
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        
        466367109
        
          
          
        
        245.00000000
        NS
        USD
        22885.45000000
        0.598353458308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        249000.00000000
        PA
        USD
        249000.00000000
        6.510250448158
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              342380.12641200
              USD
              116145.13652634
              USD
              AMBS
            
            
              186584.90746667
              USD
              137834.86611195
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Sweetgreen Inc
        N/A
        
        87043Q108
        
          
          
        
        4448.00000000
        NS
        USD
        142291.52000000
        3.720294907024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        
        163072101
        
          
          
        
        1130.00000000
        NS
        USD
        44962.70000000
        1.175576055523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        
        268603107
        
          
          
        
        6680.00000000
        NS
        USD
        77621.60000000
        2.029462073039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        
        14574X104
        
          
          
        
        7555.00000000
        NS
        USD
        17074.30000000
        0.446417547096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        415.00000000
        NS
        USD
        168909.15000000
        4.416228391508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK TREASURY TRUST
        N/A
        
        000000000
        
          
        
        284719.26000000
        NS
        USD
        284719.26000000
        7.444151365519
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        
        819047101
        
          
          
        
        681.00000000
        NS
        USD
        46239.90000000
        1.208969195573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Restaurant Brands Internationa
        5299009RXTX9DN9AKJ98
        
        76131D103
        
          
          
        
        1255.00000000
        NS
        USD
        73279.45000000
        1.915934024912
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Chuy's Holdings Inc
        N/A
        
        171604101
        
          
          
        
        6785.00000000
        NS
        USD
        183195.00000000
        4.789740284539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        321.00000000
        NS
        USD
        29201.37000000
        0.763486876021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        
        000000000
        
          
        
        249000.00000000
        PA
        USD
        249000.00000000
        6.510250448158
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              352207.71260461
              USD
              253980.00001532
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
          
        
        418.00000000
        NS
        USD
        34999.14000000
        0.915072959317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Group Hospitality Inc/The
        549300QFZD4IE5DEBE98
        
        88338K103
        
          
          
        
        20360.00000000
        NS
        USD
        213983.60000000
        5.594726216058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        86.00000000
        NS
        USD
        136054.58000000
        3.557226467546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBQ Holdings Inc
        549300QU5XV6CFNB5M62
        
        05551A109
        
          
          
        
        20000.00000000
        NS
        USD
        302800.00000000
        7.916882874306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        
        24869P104
        
          
          
        
        9304.00000000
        NS
        USD
        133140.24000000
        3.481029345895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT SUISSE AG
        ANGGYXNX0JLX3X63JN86
        
        000000000
        
          
        
        28415.00000000
        PA
        USD
        28415.00000000
        0.742926773029
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              27045.62432000
              USD
              28983.30247069
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        1119.00000000
        NS
        USD
        148771.05000000
        3.889706003756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        
        74934Q108
        
          
          
        
        5478.00000000
        NS
        USD
        336677.88000000
        8.802639835963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        394.00000000
        NS
        USD
        97428.32000000
        2.547320337121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment
        529900WTVU85QZLYHR86
        
        238337109
        
          
          
        
        7643.00000000
        NS
        USD
        375271.30000000
        9.811687345405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      AdvisorShares Trust
      Dan Ahrens
      Dan Ahrens
      Secretary and Treasurer
    
  
  XXXX

 

ADVISORSHARES RESTAURANT ETF

Schedule of Investments

March 31, 2022 (Unaudited)

Investments		Shares/ Principal				Value
COMMON STOCKS – 92.9%
Entertainment – 8.8%
RCI Hospitality Holdings, Inc.			5,478			$	336,678
Retail – 84.1%
Arcos Dorados Holdings, Inc., Class A (Brazil)			46,000				373,980
BBQ Holdings, Inc.*			20,000				302,800
Carrols Restaurant Group, Inc.			7,555				17,074
Cheesecake Factory, Inc. (The)*			1,130				44,963
Chipotle Mexican Grill, Inc.*			86				136,055
Chuy’s Holdings, Inc.*			6,785				183,195
Darden Restaurants, Inc.			1,119				148,771
Dave & Buster’s Entertainment, Inc.*			7,643				375,271
Denny’s Corp.*			9,304				133,140
Domino’s Pizza, Inc.			415				168,909
Dutch Bros, Inc., Class A*(a)			4,800				265,296
El Pollo Loco Holdings, Inc.*			6,680				77,622
Jack in the Box, Inc.			245				22,886
McDonald’s Corp.			394				97,428
ONE Group Hospitality, Inc. (The)*			20,360				213,984
Papa John’s International, Inc.			1,780				187,398
Restaurant Brands International, Inc. (Canada)(a)			1,255				73,279
Shake Shack, Inc., Class A*(a)			681				46,240
Starbucks Corp.			321				29,201
Sweetgreen, Inc., Class A*(a)			4,448				142,292
Texas Roadhouse, Inc.			418				34,999
Wendy’s Co. (The)			6,436				141,399
Total Retail							3,216,182
Total Common Stocks
(Cost $3,625,648)							3,552,860
MONEY MARKET FUND – 7.4%
BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 0.17%(b)
(Cost $284,719)			284,719				284,719
REPURCHASE AGREEMENTS – 13.8%(c)
BofA Securities, Inc., dated 03/31/22, due 04/01/22, 0.30%, total to be received $249,002, (collateralized by various U.S. Government Agency Obligations, 2.00%-4.00%, 02/01/36-03/01/52, totaling $253,980)		$	249,000				249,000
Credit Suisse AG, dated 03/31/22, due 04/01/22, 0.28%, total to be received $28,415, (collateralized by various U.S. Government Agency Obligations, 0.00%-4.50%, 04/15/22-08/15/50, totaling $28,983)			28,415				28,415
RBC Dominion Securities, Inc., dated 03/31/22, due 04/01/22, 0.30%, total to be received $249,002, (collateralized by various U.S. Government Agency Obligations, 0.00%-5.50%, 04/26/22-03/20/52, totaling $253,980)			249,000				249,000
Total Repurchase Agreements
(Cost $526,415)							526,415
Total Investments – 114.1%
(Cost $4,436,782)							4,363,994
Liabilities in Excess of Other Assets – (14.1%)							(539,256	)
Net Assets – 100.0%						$	3,824,738

 

 

*	Non-income producing security.
(a)	All or a portion of security is on loan. The aggregate market value of the securities on loan is $516,485; the aggregate market value of the collateral held by the fund is $572,369. The aggregate market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $45,954.
(b)	Rate shown reflects the 7-day yield as of March 31, 2022.
(c)	Collateral received from brokers for securities lending was invested in these short-term investments.

 

 

ADVISORSHARES RESTAURANT ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

 

 

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Fair Value Measurements

 

The following is a summary of the inputs used, as of March 31, 2022, in valuing the Fund’s assets and liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

 

Assets		Level 1				Level 2				Level 3				Total
Common Stocks		$	3,552,860			$	–			$	–			$	3,552,860
Money Market Fund			284,719				–				–				284,719
Repurchase Agreements			–				526,415				–				526,415
Total		$	3,837,579			$	526,415			$	–			$	4,363,994

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

		% of
		Net Assets
Entertainment			8.8	%
Retail			84.1
Money Market Fund			7.4
Repurchase Agreements			13.8
Total Investments			114.1
Liabilities in Excess of Other Assets			(14.1	)
Net Assets			100.0	%

 

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