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Daniel Ahrens

Advisorshares Investments Llc

Assets Managed
$548.701M
Holdings
280
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-8.44%(2Q avg: -5.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisorshares Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 280 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 2026 - Q1, they manage 548.701M in assets, with a quarterly growth rate of -8.44% and a 2-quarter average growth rate of -5.27%. The portfolio is managed by Daniel Ahrens, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
New Position
12.79%
$70.161M
365,784 shares@ $191.81 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.87%
9.91%
$54.359M
94,181 shares@ $577.19 avg price
VFF
Village Farms International
Recent Activity
Increased 0.2%
3.07%
$16.837M
5.928M shares@ $2.84 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
New Position
2.98%
$16.348M
52,096 shares@ $313.82 avg price
IVLU
Ishares Msci International V
Recent Activity
Decreased -11.87%
2.93%
$16.067M
404,916 shares@ $39.69 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Decreased -4.91%
2.92%
$15.995M
333,088 shares@ $48.03 avg price
EEMA
Ishares Msci Emerg Mrkt Asia
Recent Activity
New Position
2.91%
$15.916M
166,252 shares@ $95.74 avg price
MSOS
Advisorshares Pure Us Cann
Recent Activity
Increased 2.79%
2.71%
$14.817M
4.174M shares@ $3.55 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -9.9%
1.84%
$10.042M
7,282 shares@ $1378.99 avg price
CASY
Casey's General Stores Inc
Recent Activity
Decreased -10.07%
1.58%
$8.62M
11,843 shares@ $727.87 avg price

1-10 of 280