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Daniel Ahrens

@Advisorshares Investments Llc

Latest period2024 - Q3ReportedManaged Assets$521.867MTotal holdings268
Assets growth rate-9.13%Assets growth rate (2-Q avg)-6.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisorshares Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 268 positions.

Assets under management

The assets under management (AUM) of Advisorshares Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 521.867M in assets, with a quarterly growth rate of -9.13% and a 2-quarter average growth rate of -6.17%. The portfolio is managed by Daniel Ahrens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Trust Series
Recent Activity
Decreased -1.2%
10.87%
$56.707M
116,186 shares@ $488.07 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -5.38%
1.32%
$6.888M
11,135 shares@ $618.58 avg price
INTUIntuit Inc
Recent Activity
Decreased -6.28%
1.14%
$5.908M
9,513 shares@ $621.0 avg price
XLKTechnology Select Sect Sp
Recent Activity
Decreased -8.99%
1.04%
$5.412M
23,971 shares@ $225.77 avg price
IYWIshares Ustechnology Etf
Recent Activity
Decreased -7.01%
0.97%
$5.043M
33,258 shares@ $151.63 avg price
VFFVillage Farms Internation
Recent Activity
Decreased -3.27%
0.6%
$3.091M
3.323M shares@ $0.93 avg price
HITIHigh Tide Inc
Recent Activity
Decreased -18.73%
0.59%
$3.047M
1.486M shares@ $2.06 avg price
SNDLSndl Inc
Recent Activity
Decreased -10.64%
0.5%
$2.594M
1.259M shares@ $2.07 avg price
CRDLCardiol Therapeutics Inc-
Recent Activity
Decreased -20.18%
0.45%
$2.318M
1.171M shares@ $1.99 avg price
XLCComm Serv Select Sector S
Recent Activity
Decreased -8.28%
0.44%
$2.29M
25,327 shares@ $90.41 avg price