SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Ahrens Investment Partners LLC

CIK 0001698481 · 412 SETTLERS TRACE BLVD., LAFAYETTE, LA, 70508 · 3379811376

Reported Value
$214M
Q4 2018
Positions
165
Filings on Record
18
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Ahrens Investment Partners LLC reported $214M in U.S.-listed holdings across 165 positions for Q4 2018.

Its largest position, Invesco Exchange Traded Fd T, represents 7.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.3%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $219MQ2 ’19: $220MQ3 ’19: $226MQ3 ’19Q4 ’19: $241MQ1 ’20: $139MQ2 ’20: $164MQ2 ’20Q3 ’20: $150MQ4 ’20: $187MQ1 ’21: $198MQ1 ’21Q2 ’21: $217MQ3 ’21: $209MQ4 ’21: $226MQ4 ’21Q1 ’22: $317MQ2 ’22: $227MQ3 ’22: $190MQ3 ’22Q4 ’22: $220MQ1 ’23: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.6%Common Stock: 17.8%Closed-End Fund: 3.6%REIT: 1.9%Other: 1.5%Other: 1.6%
  • ETP · 73.6% · $158M
  • Common Stock · 17.8% · $38M
  • Closed-End Fund · 3.6% · $8M
  • REIT · 1.9% · $4M
  • Other · 1.5% · $3M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+983.3K983.3K+$16M$16M
INVESCO EXCHNG TRADED FD TRNEW+384.2K384.2K+$15M$15M
FIDELITYNEW+338.6K338.6K+$10M$10M
ISHARES TRNEW+173.1K173.1K+$9M$9M
VANECK VECTORS ETF TRNEW+202.0K202.0K+$8M$8M
GOLDMAN SACHS ETF TRNEW+135.2K135.2K+$7M$7M
INVESCO EXCHNG TRADED FD TRNEW+137.4K137.4K+$6M$6M
ISHARES TRNEW+122.7K122.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL USA ETF · AGGRES ALLOC ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P SML 600 GWT · U.S. MED DVC ETF · CORE HIGH DV ETF · USA MOMENTUM FCT16.10%$35M426.1K
2FIDELITYDIVID ETF RISI · HIGH DIVID ETF · LOW VOLITY ETF · MOMENTUM FACTR · QLTY FCTOR ETF · VLU FACTOR ETF12.75%$27M946.3K
3INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL · S&P500 LOW VOL9.83%$21M521.6K
4INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI · BUYBACK ACHIEV9.77%$21M1.22M
5VANECK VECTORS ETF TRMORNINGSTAR WIDE3.88%$8M202.0K
6GOLDMAN SACHS ETF TRHEDGE IND ETF3.10%$7M135.2K
7FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF2.59%$6M89.6K
8PROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD · S&P MDCP 400 DIV2.11%$5M80.4K
9EXMOCEXXON MOBIL CORPhistory →COM1.75%$4M55.1K
10TRIMTABS ETF TRALL CAP US FREE1.75%$4M119.6K
11WTRHUSDWAITR HLDGS INChistory →COM1.52%$3M292.4K
12CHVCHEVRON CORP NEWhistory →COM1.40%$3M27.7K
13AMZNAMAZON COM INChistory →COM1.24%$3M1.8K
14HBCPHOME BANCORP INChistory →COM1.09%$2M71.3K
15VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.09%$2M30.0K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M10.8K
17HANCOCK JOHN TAX-ADV DIV INCCOM0.95%$2M100.2K
18AAPLAPPLE INCCOM0.92%$2M12.5K
19BACVERIZON COMMUNICATIONS INCCOM0.76%$2M28.9K
20FIRST TR VALUE LINE DIVID INSHS0.72%$2M53.2K
21MSFTMICROSOFT CORPCOM0.71%$2M15.1K
22AMLPUSDALPS ETF TRALERIAN MLP0.64%$1M156.9K
23PREFERRED APT CMNTYS INCCOM0.62%$1M94.8K
24BPBP PLCSPONSORED ADR0.59%$1M33.6K
25IBERIABANK CORPCOM0.59%$1M21.1K
26HDHOME DEPOT INCCOM0.58%$1M7.2K
27INNOVATOR ETFS TRIBD 50 ETF0.56%$1M43.5K
28OUSAGBPOSI ETF TROSHARS FTSE US0.54%$1M38.8K
29TAT&T INCCOM0.54%$1M40.2K
30WISDOMTREE TRUS DIVID EX FNCL0.51%$1M14.1K
31DSLDOUBLELINE INCOME SOLUTIONSCOM0.49%$1M60.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$202M1,018Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M180Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M170Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$227M1,003Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$317M1,059Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$226M1,061Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$209M210Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M240Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$198M213May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M186Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M171Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M170Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M134Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$241M169Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M165Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M162Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M170May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M165Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.