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 |
---|---|---|---|
CTVACorteva Inc
| 0% | $445,257 8,390 shares@ $53.07 avg price | Exited |
RMDResmed Inc
| 0% | $435,944 2,332 shares@ $186.94 avg price | Exited |
OMCOmnicom Group
| 0% | $435,030 4,961 shares@ $87.69 avg price | Exited |
PVHPvh Corp
| 0% | $433,387 4,122 shares@ $105.14 avg price | Exited |
DOXAmdocs Ltd
| 0% | $421,829 5,362 shares@ $78.68 avg price | Exited |
WUWestern Union Co
| 0% | $419,265 34,479 shares@ $12.17 avg price | Exited |
BALLBall Corp
| 0% | $406,071 6,819 shares@ $59.55 avg price | Exited |
PBFPbf Energy Inc-class A
| 0% | $384,798 8,277 shares@ $46.5 avg price | Exited |
HUYAHuya Inc-adr
| 0% | $346,146 84,016 shares@ $4.13 avg price | Exited |
CHUYChuy's Holdings Inc
| 0% | $338,440 13,543 shares@ $25.0 avg price | Exited |