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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
MSOSAdvisorshares Pure Us Can
Recent Activity
Increased 27.26%
3.92%
$20.419M
2.848M shares@ $7.17 avg price
FICOFair Isaac Corp
Recent Activity
Increased 1.61%
1.9%
$9.863M
5,075 shares@ $1943.52 avg price
AFLAflac Inc
Recent Activity
Increased 7.57%
1.67%
$8.691M
77,734 shares@ $111.8 avg price
HEIHeico Corp
Recent Activity
Increased 1.62%
1.66%
$8.66M
33,121 shares@ $261.48 avg price
MLRMiller Industries Inc Ten
Recent Activity
Increased 1.62%
1.63%
$8.486M
139,111 shares@ $61.0 avg price
FIFiserv Inc
Recent Activity
Increased 1.62%
1.55%
$8.041M
44,759 shares@ $179.65 avg price
APHAmphenol Corp-cl A
Recent Activity
Increased 1.62%
1.49%
$7.75M
118,940 shares@ $65.16 avg price
MCOMoody's Corp
Recent Activity
Increased 8.16%
1.48%
$7.677M
16,176 shares@ $474.6 avg price
ICEIntercontinental Exchange
Recent Activity
Increased 1.61%
1.44%
$7.47M
46,502 shares@ $160.64 avg price
SYKStryker Corp
Recent Activity
Increased 1.61%
1.38%
$7.152M
19,796 shares@ $361.27 avg price