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 |
---|---|---|---|
UHSUniversal Health Services
| 0.09% | $453,440 1,980 shares@ $229.02 avg price | New Position |
BILIBilibili Inc-sponsored Ad
| 0.09% | $452,356 19,348 shares@ $23.38 avg price | New Position |
CNACna Financial Corp
| 0.09% | $440,460 9,000 shares@ $48.94 avg price | New Position |
CYBNCybin Inc
| 0.09% | $436,357 49,084 shares@ $8.9 avg price | New Position |
DKSDick's Sporting Goods Inc
| 0.08% | $417,400 2,000 shares@ $208.7 avg price | New Position |
VGRVector Group Ltd
| 0.07% | $345,219 23,138 shares@ $14.93 avg price | New Position |
IGTInternational Game Techno
| 0.06% | $273,833 12,856 shares@ $21.31 avg price | New Position |
IMCCIm Cannabis Corp
| 0.05% | $247,269 103,460 shares@ $2.39 avg price | New Position |
JMIAJumia Technologies Ag-adr
| 0.05% | $243,905 45,675 shares@ $5.35 avg price | New Position |
INMInmed Pharmaceuticals Inc
| 0.04% | $171,665 733,296 shares@ $0.24 avg price | New Position |