Grundlæggende statistik
Porteføljeværdi $ 30.781.380
Nuværende stillinger 106
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLRT - AdvisorShares Pacific Asset Enhanced Floating Rate ETF har afsløret 106 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 30.781.380 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLRT - AdvisorShares Pacific Asset Enhanced Floating Rate ETFs største beholdninger er Ally Financial Inc (US:US02005NBF69) , JBS N.V. - Depositary Receipt (Common Stock) (US:JBSAY) , Sensata Technologies Holding plc (US:ST) , CSC Holdings LLC (US:US64072TAC99) , and Sprint Nextel Corp 6.0% 11/15/22 (US:US852061AS99) . FLRT - AdvisorShares Pacific Asset Enhanced Floating Rate ETFs nye stillinger omfatter Ally Financial Inc (US:US02005NBF69) , JBS N.V. - Depositary Receipt (Common Stock) (US:JBSAY) , Sensata Technologies Holding plc (US:ST) , CSC Holdings LLC (US:US64072TAC99) , and Sprint Nextel Corp 6.0% 11/15/22 (US:US852061AS99) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,90 0,90 3,0643 3,0643
0,50 1,7173 1,7173
0,50 1,7148 1,7148
0,50 1,7126 1,7126
0,50 1,7119 1,7119
0,50 1,7114 1,7114
0,50 1,7106 1,7106
0,50 1,7100 1,7100
0,50 1,7019 1,7019
0,50 1,6963 1,6963
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-21 for rapporteringsperioden 2019-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES / STIV (000000000) 0,90 0,90 3,0643 3,0643
DUN AND BRADSTEE 02/06/26 / LON (000000000) 0,50 1,7173 1,7173
BERRY GLOBAL, IN 10/03/22 / LON (000000000) 0,50 1,7148 1,7148
CHARTER COMMUNIC 04/30/25 / LON (000000000) 0,50 1,7126 1,7126
INTELSAT B3 / LON (000000000) 0,50 1,7119 1,7119
FINANCIAL & RISK 10/01/25 / LON (000000000) 0,50 1,7114 1,7114
ZAYO GROUP TLB-2 01/19/24 / LON (000000000) 0,50 1,7106 1,7106
LEVEL 3 FINANCIN 02/22/24 / LON (000000000) 0,50 1,7100 1,7100
ABC SUPPLY TLB 10/31/23 / LON (000000000) 0,50 1,7019 1,7019
NVA HOLDINGS, IN 02/02/25 / LON (000000000) 0,50 1,6963 1,6963
PPDI (JAGUAR HOL 08/18/22 / LON (000000000) 0,50 1,6947 1,6947
Telesat Canada 2 / LON (000000000) 0,50 1,6941 1,6941
CABLEVISION TLB L+225 / LON (000000000) 0,50 1,6934 1,6934
HCA INC TERM LOAN / LON (000000000) 0,50 1,6910 1,6910
KRONOS INCORPOR 11/01/23 / LON (000000000) 0,50 1,6888 1,6888
GFL ENVIRONMENTA 05/30/25 / LON (000000000) 0,50 1,6887 1,6887
FORMULA ONE 02/01/24 / LON (000000000) 0,49 1,6872 1,6872
QUIKRETE TERM LOAN B / LON (000000000) 0,49 1,6721 1,6721
CAESERS RESORTS / LON (000000000) 0,49 1,6658 1,6658
SBA Finance 4/18 / LON (000000000) 0,48 1,6527 1,6527
UBER TECHNOLOGIE 07/13/23 / LON (000000000) 0,48 1,6450 1,6450
US FOODS TERM LOAN B / LON (000000000) 0,48 1,6363 1,6363
BASS PRO TLB L+5 09/24 / LON (000000000) 0,48 1,6285 1,6285
HUSKY IMS 3/18 C / LON (000000000) 0,48 1,6245 1,6245
SPIN HOLDCO INC TERM LOAN / LON (000000000) 0,47 1,6064 1,6064
Hilton Worldwide 06/22/26 / LON (000000000) 0,47 1,5862 1,5862
PetSmart, Inc 03/11/22 / LON (000000000) 0,46 1,5778 1,5778
GYP HOLDINGS III 06/02/25 / LON (000000000) 0,45 1,5421 1,5421
APEX TOOL GROUP, 08/01/24 / LON (000000000) 0,45 1,5196 1,5196
CLUBCORP TERM LOAN B / LON (000000000) 0,44 1,4934 1,4934
VALEANT PHARMACE 5/30/25 / LON (000000000) 0,43 1,4767 1,4767
TRANSDIGM GROUP 06/09/23 / LON (000000000) 0,43 1,4505 1,4505
INFOR G 02/01/22 / LON (000000000) 0,42 1,4444 1,4444
AKZ0 NOBLE TLB 10/01/25 / LON (000000000) 0,41 1,3971 1,3971
SCIENTIFIC GAMES / LON (000000000) 0,40 1,3497 1,3497
SCIENTIFIC GAMES / LON (000000000) 0,40 1,3497 1,3497
U.S.I. 8/17 INCR 05/16/24 / LON (000000000) 0,39 1,3162 1,3162
DYNASTY ACQUISIT 4/6/26 / LON (000000000) 0,33 1,1152 1,1152
WESTERN DIGITAL 5/1/23 / LON (000000000) 0,32 1,1012 1,1012
AVOLON 5/18 / LON (000000000) 0,32 1,0862 1,0862
UNIVAR USA INC 07/01/24 / LON (000000000) 0,31 1,0564 1,0564
CINEWORLD / LON (000000000) 0,31 1,0422 1,0422
PRESTIGE BRANDS / LON (000000000) 0,30 1,0103 1,0103
GATES GLOBAL LLC 04/01/24 / LON (000000000) 0,29 0,9862 0,9862
US02005NBF69 / Ally Financial Inc 0,28 0,9578 0,9578
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,28 0,9472 0,9472
REYNOLD 02/06/23 / LON (000000000) 0,27 0,9370 0,9370
ST / Sensata Technologies Holding plc 0,27 0,9312 0,9312
US64072TAC99 / CSC Holdings LLC 0,27 0,9144 0,9144
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22 0,27 0,9078 0,9078
US70014LAA89 / Park Aerospace Holdings Ltd 0,26 0,9004 0,9004
US44267DAB38 / Howard Hughes Corp. (The) DBT 0,26 0,8907 0,8907
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0,26 0,8859 0,8859
US87264AAN54 / T-MOBILE USA INC 6.375% 03/01/2025 0,26 0,8851 0,8851
US38113YAE95 / Golden Nugget Inc 6.75% 10/15/2024 144a Bond 0,26 0,8694 0,8694
Advanced Disposa / LON (000000000) 0,25 0,8538 0,8538
NAVISTAR INTERNA / LON (000000000) 0,25 0,8375 0,8375
GARDA WORLD SECURITY / LON (000000000) 0,24 0,8349 0,8349
HUB INTERNATIONA 04/25/25 / LON (000000000) 0,24 0,8333 0,8333
FTR TL B 1L 06/17/24 / LON (000000000) 0,24 0,8329 0,8329
CCC INFORMATION / LON (000000000) 0,24 0,8329 0,8329
BOMBARDIER R / LON (000000000) 0,24 0,8310 0,8310
MCAFEE LLC TERM LOAN B / LON (000000000) 0,24 0,8310 0,8310
PLASTIPAK HOLDINGS INC TERM LOAN B / LON (000000000) 0,24 0,8257 0,8257
ARCH COAL INC / LON (000000000) 0,24 0,8255 0,8255
SRS DISTRIBUTION 05/23/25 / LON (000000000) 0,24 0,8244 0,8244
SOLENIS 6/18 (US 06/26/25 / LON (000000000) 0,24 0,8212 0,8212
PLAYRE TERM LOAN B / LON (000000000) 0,24 0,8124 0,8124
US88167AAC53 / Teva Pharmaceutical Finance Netherlands III BV 0,23 0,7831 0,7831
AIR MEDICAL GROU 04/28/22 / LON (000000000) 0,23 0,7820 0,7820
BRAND ENERGY AND 06/21/24 / LON (000000000) 0,23 0,7751 0,7751
AVAYA INC. 12/15/24 / LON (000000000) 0,22 0,7497 0,7497
KLOCKNER PENTAPL / LON (000000000) 0,22 0,7442 0,7442
US008674AH66 / AHERN RENTALS INC 0,21 0,7298 0,7298
ALBERTSON'S, LLC 08/17/26 / LON (000000000) 0,21 0,6996 0,6996
MICHAELS STORES 01/30/23 / LON (000000000) 0,20 0,6701 0,6701
REXNORD LLC / LON (000000000) 0,19 0,6462 0,6462
ON SEMICONDUCTOR 09/21/26 / LON (000000000) 0,18 0,6115 0,6115
STANDARD AERO LT 4/6/26 / LON (000000000) 0,18 0,5996 0,5996
PROAMPAC / LON (000000000) 0,17 0,5818 0,5818
B.C. UNLIMITED L 02/16/24 / LON (000000000) 0,15 0,5101 0,5101
B.C. UNLIMITED L 02/16/24 / LON (000000000) 0,15 0,5101 0,5101
BRAND ENERGY AND 06/21/24 / LON (000000000) 0,14 0,4911 0,4911
AVAYA INC. 12/16/24 / LON (000000000) 0,13 0,4472 0,4472
OUT/25 / OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 03/25 5.875 0,13 0,4411 0,4411
US210383AA34 / Constellium SE 0,13 0,4390 0,4390
US577081BA97 / MATTEL INC 0,12 0,4166 0,4166
PROAMPAC / LON (000000000) 0,12 0,4000 0,4000
MICHAELS STORES 01/30/23 / LON (000000000) 0,11 0,3887 0,3887
BRAND ENERGY AND 06/21/24 / LON (000000000) 0,11 0,3833 0,3833
REYNOLD 02/06/23 / LON (000000000) 0,10 0,3458 0,3458
MICHAELS STORES 01/30/23 / LON (000000000) 0,10 0,3451 0,3451
PROAMPAC / LON (000000000) 0,10 0,3442 0,3442
AVANTOR PERFORMA / LON (000000000) 0,10 0,3270 0,3270
AKZ0 NOBLE TLB 10/01/25 / LON (000000000) 0,08 0,2717 0,2717
PROAMPAC / LON (000000000) 0,08 0,2618 0,2618
US74166MAA45 / Prime Security Services Borrower LLC / Prime Finance Inc 0,08 0,2585 0,2585
CAMELOT FINANCE LP / LON (000000000) 0,07 0,2500 0,2500
REYNOLD 02/06/23 / LON (000000000) 0,06 0,2111 0,2111
CAMELOT FINANCE LP / LON (000000000) 0,05 0,1541 0,1541
ECC / Eagle Point Credit Company Inc. 0,00 0,03 0,1024 0,1024
MICHAELS STORES 01/30/23 / LON (000000000) 0,02 0,0670 0,0670
CAMELOT FINANCE LP / LON (000000000) 0,01 0,0377 0,0377
CAMELOT FINANCE LP / LON (000000000) 0,01 0,0191 0,0191
BRAND ENERGY AND 06/21/24 / LON (000000000) 0,00 0,0042 0,0042
GARDA WORLD SECU 05/24/24 / LON (000000000) 0,00 0,0021 0,0021