Form NPORT-P AdvisorShares Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001408970
          XXXXXXXX
        
      
      
      
      
        S000067383
        C000216698
      
      
    
  
  
    
      AdvisorShares Trust
      811-22110
      0001408970
      549300K5KGUMX2I7WM68
      4800 Montgomery Lane
      Suite 150
      Bethesda
      
      20814
      877-843-3831
      AdvisorShares Dorsey Wright FSM All Cap World ETF
      S000067383
      549300542DJZE89VN647
      2022-06-30
      2022-03-31
      N
    
    
      130653228.09
      25355152.57
      105298075.52
      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
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        5875230.00000000
        PA
        USD
        5875230.00000000
        5.579617643519
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              4402527.09194932
              USD
              3252255.18243732
              USD
              UST
            
            
              8078562.20923523
              USD
              2740479.47981400
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        
        000000000
        
          
        
        5875230.00000000
        PA
        USD
        5875230.00000000
        5.579617643519
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              3337408.19718481
              USD
              3299170.02177035
              USD
              UST
            
            
              5981826.31505230
              USD
              2693564.57819047
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        1800000.00000000
        NS
        USD
        1800000.00000000
        1.709432951277
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        1670000.00000000
        NS
        USD
        1670000.00000000
        1.585973904796
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        4146956.00000000
        PA
        USD
        4146956.00000000
        3.938301796610
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.31000000
          2022-04-01
          
            
              13487315.46051770
              USD
              4229895.12309930
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        
        000000000
        
          
        
        5875230.00000000
        PA
        USD
        5875230.00000000
        5.579617643519
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              8310447.06556632
              USD
              5992734.60036155
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Invesco S&P 500 Equal Weight ETF
        N/A
        
        46137V357
        
          
          
        
        330725.00000000
        NS
        USD
        52158639.75000000
        49.53427637914
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLACKROCK TREASURY TRUST
        N/A
        
        000000000
        
          
        
        470650.28000000
        NS
        USD
        470650.28000000
        0.446969498422
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
        5493005UIJUTBBZG8B08
        
        46137V258
        
          
          
        
        615794.00000000
        NS
        USD
        52742756.10000000
        50.08900289918
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
    
    
      2022-05-20
      AdvisorShares Trust
      Dan Ahrens
      Dan Ahrens
      Secretary and Treasurer
    
  
  XXXX

 

ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

Investments		Shares/ Principal				Value
EXCHANGE TRADED FUNDS – 99.6%
Equity Fund – 99.6%
Invesco S&P 500 Equal Weight ETF(a)			330,725			$	52,158,640
Invesco S&P 500 Pure Value ETF(a)			615,794				52,742,756
Total Exchange Traded Funds
(Cost $102,976,775)							104,901,396
MONEY MARKET FUNDS – 3.7%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Class, 0.23%(b)(c)			1,670,000				1,670,000
BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 0.17%(b)			470,650				470,650
Goldman Sachs Financial Square Government Fund - Institutional Shares, Institutional Class, 0.24%(b)(c)			1,800,000				1,800,000
Total Money Market Funds
(Cost $3,940,650)							3,940,650
REPURCHASE AGREEMENTS – 20.7%(c)
BofA Securities, Inc., dated 03/31/22, due 04/01/22, 0.30%, total to be received $5,875,279, (collateralized by various U.S. Government Agency Obligations, 2.00%-4.00%, 02/01/36-03/01/52, totaling $5,992,735)		$	5,875,230				5,875,230
Citigroup Global Markets, Inc., dated 03/31/22, due 04/01/22, 0.31%, total to be received $4,146,992, (collateralized by various U.S. Government Agency Obligations, 2.00%-10.00%, 06/15/22-01/20/52, totaling $4,229,895)			4,146,956				4,146,956
Daiwa Capital Markets America, dated 03/31/22, due 04/01/22, 0.30%, total to be received $5,875,279, (collateralized by various U.S. Government Agency Obligations, 0.00%-6.50%, 04/05/22-04/01/52, totaling $5,992,735)			5,875,230				5,875,230
RBC Dominion Securities, Inc., dated 03/31/22, due 04/01/22, 0.30%, total to be received $5,875,279, (collateralized by various U.S. Government Agency Obligations, 0.00%-5.50%, 04/26/22-03/20/52, totaling $5,992,735)			5,875,230				5,875,230
Total Repurchase Agreements
(Cost $21,772,646)							21,772,646
Total Investments – 124.0%
(Cost $128,690,071)							130,614,692
Liabilities in Excess of Other Assets – (24.0%)							(25,316,616	)
Net Assets – 100.0%						$	105,298,076

 

 

ETF - Exchange Traded Fund

 

(a)	All or a portion of security is on loan. The aggregate market value of the securities on loan is $24,373,862; the aggregate market value of the collateral held by the fund is $25,242,646.
(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 DORSEY WRIGHT FSM ALL CAP WORLD 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
Exchange Traded Funds		$	104,901,396			$	–			$	–			$	104,901,396
Money Market Funds			3,940,650				–				–				3,940,650
Repurchase Agreements			–				21,772,646				–				21,772,646
Total		$	108,842,046			$	21,772,646			$	–			$	130,614,692

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

		% of
		Net Assets
Equity Fund			99.6	%
Money Market Funds			3.7
Repurchase Agreements			20.7
Total Investments			124.0
Liabilities in Excess of Other Assets			(24.0	)
Net Assets			100.0	%

 

---

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

---

You May Also Be Interested In

• Private Bancorp of America, Inc. Announces Strong Net Income and Earnings Per Share for First Quarter 2024
• Genesis Energy, L.P. Sets Date for Release of First Quarter Results and Conference Call
• FREYR Battery Announces the Appointments of Todd Kantor, Tore Ivar Slettemoen, and David Manners to the Board of Directors