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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
XLVHealth Care Select Sector
Recent Activity
Decreased -64.58%
0.3%
$1.537M
9,978 shares@ $154.03 avg price
CRONCronos Group Inc
Recent Activity
Decreased -20.67%
0.29%
$1.512M
690,613 shares@ $2.19 avg price
NVONovo-nordisk A S-spons Ad
Recent Activity
Decreased -6.01%
0.27%
$1.396M
11,722 shares@ $119.08 avg price
OGIOrganigram Holdings Inc
Recent Activity
Decreased -25.83%
0.26%
$1.343M
741,784 shares@ $1.81 avg price
REFIChicago Atlantic Real Est
Recent Activity
Decreased -15.78%
0.26%
$1.324M
85,361 shares@ $15.51 avg price
AFCGAfc Gamma Inc
Recent Activity
Decreased -8.02%
0.23%
$1.17M
114,606 shares@ $10.21 avg price
YPFYpf S.a.-sponsored Adr
Recent Activity
Decreased -6.01%
0.22%
$1.118M
52,715 shares@ $21.21 avg price
GGALGrupo Financiero Galicia-
Recent Activity
Decreased -6.02%
0.21%
$1.058M
25,134 shares@ $42.09 avg price
ERJEmbraer Sa-spon Adr
Recent Activity
Decreased -6.01%
0.2%
$1.034M
29,242 shares@ $35.38 avg price
TLRYTilray Brands Inc
Recent Activity
Decreased -14.81%
0.2%
$1.012M
574,900 shares@ $1.76 avg price