AdvisorShares Cornerstone Small Cap ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Net Assets
$3,594,285
Holdings
242
Latest Report
Mar 31, 2020
Holdings · 242
Export CSV
Showing 1–50
of 242 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 78,599 | $78,599 | 2.19% | Long | RA | |
|
INVESCO GOVT AGENCY INSTL
|
000000000 | 66,492 | $66,492 | 1.85% | Long | STIV | |
|
Zymeworks Inc
|
98985W102 | 1,434 | $50,864 | 1.42% | Long | EC | |
|
LHC Group Inc
|
50187A107 | 322 | $45,144 | 1.26% | Long | EC | |
| Onto Innovation Inc | ONTO | 1,195 | $35,456 | 0.99% | Long | EC | |
| Qualys Inc | QLYS | 348 | $30,273 | 0.84% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 5,740 | $29,159 | 0.81% | Long | EC | |
|
Frontline Ltd/Bermuda
|
000000000 | 2,935 | $28,205 | 0.78% | Long | EC | |
| Terreno Realty Corp | TRNO | 545 | $28,204 | 0.78% | Long | EC | |
|
Arcosa Inc
|
039653100 | 708 | $28,136 | 0.78% | Long | EC | |
| SkyWest Inc | SKYW | 1,043 | $27,316 | 0.76% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 660 | $26,506 | 0.74% | Long | EC | |
| John Bean Technologies Corp | JBTM | 351 | $26,069 | 0.73% | Long | EC | |
| Fox Factory Holding Corp | FOXF | 616 | $25,872 | 0.72% | Long | EC | |
| ESCO Technologies Inc | ESE | 335 | $25,430 | 0.71% | Long | EC | |
| Gibraltar Industries Inc | ROCK | 586 | $25,151 | 0.70% | Long | EC | |
|
ManTech International Corp/VA
|
564563104 | 344 | $24,998 | 0.70% | Long | EC | |
| Agree Realty Corp | ADC | 399 | $24,698 | 0.69% | Long | EC | |
| Diodes Inc | DIOD | 605 | $24,584 | 0.68% | Long | EC | |
| PC Connection Inc | CNXN | 591 | $24,355 | 0.68% | Long | EC | |
|
Perficient Inc
|
71375U101 | 858 | $23,243 | 0.65% | Long | EC | |
| Construction Partners Inc | ROAD | 1,314 | $22,193 | 0.62% | Long | EC | |
|
National CineMedia Inc
|
635309107 | 6,635 | $21,630 | 0.60% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 1,985 | $21,617 | 0.60% | Long | EC | |
| SPS Commerce Inc | SPSC | 464 | $21,581 | 0.60% | Long | EC | |
| Enanta Pharmaceuticals Inc | ENTA | 419 | $21,549 | 0.60% | Long | EC | |
|
Retail Properties of America I
|
76131V202 | 4,100 | $21,197 | 0.59% | Long | EC | |
| John B Sanfilippo & Son Inc | JBSS | 235 | $21,009 | 0.58% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 384 | $20,959 | 0.58% | Long | EC | |
| Federal Signal Corp | FSS | 758 | $20,678 | 0.58% | Long | EC | |
| Viavi Solutions Inc | VIAV | 1,838 | $20,604 | 0.57% | Long | EC | |
|
Arena Pharmaceuticals Inc
|
040047607 | 486 | $20,412 | 0.57% | Long | EC | |
|
Glu Mobile Inc
|
379890106 | 3,237 | $20,361 | 0.57% | Long | EC | |
| Werner Enterprises Inc | WERN | 556 | $20,161 | 0.56% | Long | EC | |
|
Fabrinet
|
000000000 | 367 | $20,024 | 0.56% | Long | EC | |
| Clearwater Paper Corp | CLW | 915 | $19,956 | 0.56% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 507 | $19,727 | 0.55% | Long | EC | |
| Brady Corp | BRC | 437 | $19,722 | 0.55% | Long | EC | |
| Alamo Group Inc | ALG | 221 | $19,620 | 0.55% | Long | EC | |
| McGrath RentCorp | MGRC | 366 | $19,171 | 0.53% | Long | EC | |
|
Inphi Corp
|
45772F107 | 241 | $19,080 | 0.53% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 1,812 | $18,664 | 0.52% | Long | EC | |
| ATN International Inc | ATNI | 316 | $18,552 | 0.52% | Long | EC | |
|
ADTRAN Inc
|
00738A106 | 2,395 | $18,394 | 0.51% | Long | EC | |
| MagnaChip Semiconductor Corp | MX | 1,638 | $18,100 | 0.50% | Long | EC | |
| Box Inc | BOX | 1,279 | $17,957 | 0.50% | Long | EC | |
| Ingles Markets Inc | IMKTA | 494 | $17,863 | 0.50% | Long | EC | |
|
Surmodics Inc
|
868873100 | 535 | $17,826 | 0.50% | Long | EC | |
| CONMED Corp | CNMD | 310 | $17,754 | 0.49% | Long | EC | |
| Power Integrations Inc | POWI | 200 | $17,666 | 0.49% | Long | EC |
Showing the top 50 of 242 holdings. Create a free account to see every holding and download the CSV.