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AdvisorShares Trust

CIK: 0001408970 Equity
Report date: 2026-02-23
AUM $3M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

AdvisorShares Trust is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the unique needs of its investors. With a strong focus on wealth management, the company provides an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and alternative investments. AdvisorShares Trust is dedicated to helping its investors achieve their long-term financial goals through a disciplined and strategic approach to investment management. The company's portfolio of funds is designed to provide investors with a broad range of options to choose from, whether they are seeking capital appreciation, income generation, or a combination of both. For investors who prefer a systematic approach to investing, AdvisorShares Trust also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and allowing them to benefit from the power of compounding. By leveraging the expertise of experienced investment managers and a robust research framework, AdvisorShares Trust is committed to delivering superior investment performance and exceptional client service. The company's investor-centric approach has earned the trust of its clients, who appreciate the transparency, flexibility, and customization that AdvisorShares Trust offers. As a trusted partner in wealth management, AdvisorShares Trust is well-positioned to help investors navigate the complexities of the investment landscape and achieve their financial objectives. With its strong foundation in asset management and investment expertise, AdvisorShares Trust continues to be a preferred choice among investors seeking to create a diversified portfolio that is tailored to their unique needs and risk tolerance. By providing access to a broad range of mutual funds and investment strategies, AdvisorShares Trust empowers its investors to take control of their financial future and make informed investment decisions. As the investment landscape continues to evolve, AdvisorShares Trust remains committed to innovation, excellence, and investor satisfaction, making it an ideal partner for those seeking to achieve their long-term investment goals. Through its commitment to delivering exceptional investment performance, outstanding client service, and a passion for helping investors succeed, AdvisorShares Trust has established itself as a leader in the mutual fund industry, and its reputation as a trusted and reliable investment manager continues to grow.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
3.94%
 $0.13 4,670
2 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 — Equity (Common)
4.03%
 $0.13 482
3 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
4.87%
 $0.16 566
4 XHR Xenia Hotels & Resorts Inc Since 2026-05-10 984017103 Equity (Common)
3.53%
 $0.12 8,333
5 VIK Viking Holdings Ltd Since 2026-05-10 — Equity (Common)
4.74%
 $0.16 2,213
6 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
5.97%
 $0.20 703
7 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V100 Equity (Common)
2.53%
 $0.08 7,455
8 TRIP TripAdvisor Inc Since 2026-05-10 896945201 Equity (Common)
2.39%
 $0.08 5,464
9 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
2.39%
 $0.08 587
10 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
2.41%
 $0.08 15
11 TH Target Hospitality Corp Since 2026-05-10 87615L107 Equity (Common)
2.84%
 $0.10 11,820
12 APLE Apple Hospitality REIT Inc Since 2026-05-10 03784Y200 Equity (Common)
3.72%
 $0.12 10,473
13 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
3.57%
 $0.12 1,687
14 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 — Equity (Common)
4.43%
 $0.15 6,626
15 MCRI Monarch Casino & Resort Inc Since 2026-05-10 609027107 Equity (Common)
3.78%
 $0.13 1,317
16 TZOO Travelzoo Since 2026-05-10 89421Q205 Equity (Common)
2.64%
 $0.09 12,350
17 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
4.95%
 $0.17 9,317
18 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
4.42%
 $0.15 3,298
Frequently Asked Questions — AdvisorShares Trust
What type of mutual fund is AdvisorShares Trust?
AdvisorShares Trust is a SEC-registered Equity fund, with $3M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AdvisorShares Trust holds 18 portfolio positions, all detailed in the holdings table on this page.
What are AdvisorShares Trust's assets under management (AUM)?
AdvisorShares Trust has $3M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AdvisorShares Trust's top holdings?
According to AdvisorShares Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include VICI Properties Inc, Royal Caribbean Cruises Ltd, Hilton Worldwide Holdings Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AdvisorShares Trust's expense ratio?
Expense ratio data for AdvisorShares Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AdvisorShares Trust's SEC filings?
AdvisorShares Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001408970. You can access all of AdvisorShares Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001408970). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AdvisorShares Trust's holdings data on StockSifting?
Holdings data for AdvisorShares Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.