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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ISPRIspire Technology Inc
| 0.2% | $1.004M 161,811 shares@ $6.21 avg price | Decreased -7.98% |
ABBNYAbb Ltd-spon Adr
| 0.19% | $991,011 17,110 shares@ $57.92 avg price | Decreased -6.01% |
BMABanco Macro Sa-adr
| 0.19% | $946,785 14,910 shares@ $63.5 avg price | Decreased -6.01% |
UBSUbs Group Ag-reg
| 0.17% | $865,635 28,005 shares@ $30.92 avg price | Decreased -6.01% |
EDUNew Oriental Educatio-sp
| 0.17% | $842,962 11,115 shares@ $75.85 avg price | Decreased -6% |
PAMPampa Energia Sa-spon Adr
| 0.17% | $840,320 13,996 shares@ $60.05 avg price | Decreased -6.01% |
MUFGMitsubishi Ufj Finl-spon
| 0.16% | $817,088 80,264 shares@ $10.19 avg price | Decreased -6.02% |
NVDANvidia Corp
| 0.16% | $816,927 6,727 shares@ $121.45 avg price | Decreased -17.66% |
SAPSap Se-sponsored Adr
| 0.16% | $797,955 3,483 shares@ $229.1 avg price | Decreased -5.94% |
MELIMercadolibre Inc
| 0.15% | $781,797 381 shares@ $2051.97 avg price | Decreased -4.98% |