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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
SPYSpdr S&p 500 Etf Trust
Recent Activity
New Position
20.35%
$106.174M
185,050 shares@ $573.76 avg price
ILCBIshares Morningstar U.s.
Recent Activity
New Position
5.65%
$29.467M
371,920 shares@ $79.24 avg price
XLPConsumer Staples Spdr
Recent Activity
New Position
1.01%
$5.221M
62,900 shares@ $83.0 avg price
BCSBarclays Plc-spons Adr
Recent Activity
New Position
0.13%
$641,727
52,817 shares@ $12.16 avg price
TEVATeva Pharmaceutical-sp Ad
Recent Activity
New Position
0.12%
$593,146
32,916 shares@ $18.02 avg price
URIUnited Rentals Inc
Recent Activity
New Position
0.11%
$526,325
650 shares@ $809.74 avg price
MCRIMonarch Casino & Resort I
Recent Activity
New Position
0.1%
$516,840
6,520 shares@ $79.27 avg price
LPXLouisiana-pacific Corp
Recent Activity
New Position
0.1%
$514,304
4,786 shares@ $107.47 avg price
UNMUnum Group
Recent Activity
New Position
0.1%
$505,240
8,500 shares@ $59.44 avg price
RNRRenaissancere Holdings Lt
Recent Activity
New Position
0.1%
$495,768
1,820 shares@ $272.4 avg price