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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
MTUMIshares Msci Usa Momentum
Recent Activity
Exited
0%
$95.085M
487,118 shares@ $195.21 avg price
ILCGIshares Morningstar Growt
Recent Activity
Exited
0%
$40.618M
495,156 shares@ $82.04 avg price
CURLFCuraleaf Holdings Inc
Recent Activity
Exited
0%
$40.616M
10.468M shares@ $3.89 avg price
TSNDFTerrascend Corp
Recent Activity
Exited
0%
$31.585M
24.11M shares@ $1.31 avg price
XLUUtilities Select Sector S
Recent Activity
Exited
0%
$1.475M
21,800 shares@ $67.67 avg price
XLIIndustrial Select Sect Sp
Recent Activity
Exited
0%
$1.398M
11,600 shares@ $120.56 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Exited
0%
$747,513
7,128 shares@ $104.87 avg price
CXCemex Sab-spons Adr Part
Recent Activity
Exited
0%
$581,635
92,617 shares@ $6.29 avg price
KOFCoca-cola Femsa Sab-sp Ad
Recent Activity
Exited
0%
$564,871
6,818 shares@ $82.85 avg price
PBRPetroleo Brasileiro-spon
Recent Activity
Exited
0%
$549,347
37,886 shares@ $14.5 avg price