AdvisorShares Dorsey Wright Small Company ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Net Assets
$4,665,800
Holdings
158
Latest Report
Sep 29, 2023
Net Assets Over Time
Holdings · 158
Export CSV
Showing 1–50
of 158 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Cymabay Therapeutics Inc
|
23257D103 | 5,956 | $88,804 | 1.90% | Long | EC | |
| Modine Manufacturing Co | MOD | 1,846 | $84,455 | 1.81% | Long | EC | |
| Alpha Metallurgical Resources | AMR | 313 | $81,295 | 1.74% | Long | EC | |
|
Steel Partners Holdings LP
|
85814R107 | 1,842 | $78,322 | 1.68% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 1,548 | $73,871 | 1.58% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 1,001 | $73,553 | 1.58% | Long | EC | |
| Permian Basin Royalty Trust | PBT | 3,391 | $72,059 | 1.54% | Long | EC | |
| Natural Resource Partners LP | NRP | 852 | $67,197 | 1.44% | Long | EC | |
| Donnelley Financial Solutions | DFIN | 1,151 | $64,778 | 1.39% | Long | EC | |
| Limbach Holdings Inc | LMB | 1,933 | $61,334 | 1.31% | Long | EC | |
| MoonLake Immunotherapeutics | MLTX | 1,074 | $61,218 | 1.31% | Long | EC | |
| Preformed Line Products Co | PLPC | 360 | $58,529 | 1.25% | Long | EC | |
| Helix Energy Solutions Group I | HOS | 4,876 | $54,465 | 1.17% | Long | EC | |
| UFP Technologies Inc | UFPT | 327 | $52,794 | 1.13% | Long | EC | |
|
Diamond Offshore Drilling Inc
|
25271C201 | 3,471 | $50,954 | 1.09% | Long | EC | |
| MYR Group Inc | MYRG | 374 | $50,400 | 1.08% | Long | EC | |
| CECO Environmental Corp | CECO | 3,122 | $49,858 | 1.07% | Long | EC | |
| Powell Industries Inc | POWL | 599 | $49,657 | 1.06% | Long | EC | |
| Transcat Inc | TRNS | 498 | $48,789 | 1.05% | Long | EC | |
|
Dorian LPG Ltd
|
000000000 | 1,660 | $47,692 | 1.02% | Long | EC | |
|
89bio Inc
|
282559103 | 2,803 | $43,278 | 0.93% | Long | EC | |
| Tiptree Inc | TIPT | 2,442 | $40,928 | 0.88% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 930 | $40,781 | 0.87% | Long | EC | |
|
Textainer Group Holdings Ltd
|
000000000 | 1,065 | $39,671 | 0.85% | Long | EC | |
|
Teekay Tankers Ltd
|
000000000 | 943 | $39,257 | 0.84% | Long | EC | |
| Esquire Financial Holdings Inc | ESQ | 840 | $38,380 | 0.82% | Long | EC | |
| Genie Energy Ltd | GNE | 2,509 | $36,958 | 0.79% | Long | EC | |
| LifeMD Inc | LFMD | 5,897 | $36,856 | 0.79% | Long | EC | |
| Daktronics Inc | DAKT | 4,070 | $36,304 | 0.78% | Long | EC | |
|
Northeast Bank
|
66405S100 | 806 | $35,545 | 0.76% | Long | EC | |
|
Thermon Group Holdings Inc
|
88362T103 | 1,287 | $35,354 | 0.76% | Long | EC | |
| Olema Pharmaceuticals Inc | OLMA | 2,858 | $35,296 | 0.76% | Long | EC | |
| Global Partners LP/MA | GLP | 997 | $35,214 | 0.75% | Long | EC | |
| Hovnanian Enterprises Inc | HOV | 344 | $34,971 | 0.75% | Long | EC | |
|
Golden Entertainment Inc
|
381013101 | 1,015 | $34,693 | 0.74% | Long | EC | |
|
Tsakos Energy Navigation Ltd
|
000000000 | 1,668 | $34,661 | 0.74% | Long | EC | |
|
Teekay Corp
|
000000000 | 5,462 | $33,701 | 0.72% | Long | EC | |
|
Olympic Steel Inc
|
68162K106 | 599 | $33,670 | 0.72% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
000000000 | 32,765 | $32,765 | 0.70% | Long | STIV | |
| Oil-Dri Corp of America | ODC | 516 | $31,863 | 0.68% | Long | EC | |
|
Carrols Restaurant Group Inc
|
14574X104 | 4,834 | $31,856 | 0.68% | Long | EC | |
| Newpark Resources Inc | NPKI | 4,592 | $31,731 | 0.68% | Long | EC | |
| Kimball Electronics Inc | KE | 1,142 | $31,268 | 0.67% | Long | EC | |
| Heritage Insurance Holdings In | HRTG | 4,802 | $31,165 | 0.67% | Long | EC | |
| CRA International Inc | CRAI | 307 | $30,933 | 0.66% | Long | EC | |
| LSI Industries Inc | LYTS | 1,933 | $30,696 | 0.66% | Long | EC | |
| Hallador Energy Co | HNRG | 2,127 | $30,671 | 0.66% | Long | EC | |
| SunCoke Energy Inc | SXC | 2,998 | $30,430 | 0.65% | Long | EC | |
| Caleres Inc | CAL | 1,055 | $30,342 | 0.65% | Long | EC | |
| Kimbell Royalty Partners LP | KRP | 1,896 | $30,336 | 0.65% | Long | EC |
Showing the top 50 of 158 holdings. Create a free account to see every holding and download the CSV.