SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$219M
Q1 2019
Positions
170
Filings on Record
18
2019–present window
Filed
May 2, 2019
original filing

Summary

Ahrens Investment Partners LLC reported $219M in U.S.-listed holdings across 170 positions for Q1 2019.

Its largest position, Invesco Exchange Traded Fd T, represents 7.7% of the portfolio.

Compared with Q4 2018, the fund opened 29 new positions and exited 24.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+7.7%
Invesco Exchange Traded Fd T
New / Exited
29 / 24
positions this quarter

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: 74.7%Common Stock: 15.7%Closed-End Fund: 3.3%Other: 2.8%REIT: 1.8%Other: 1.7%
  • ETP · 74.7% · $164M
  • Common Stock · 15.7% · $34M
  • Closed-End Fund · 3.3% · $7M
  • Other · 2.8% · $6M
  • REIT · 1.8% · $4M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSI ETF TRNEW+47.2K47.2K+$1M$1M
GLOBAL X FDSNEW+55.5K55.5K+$782,000$782,000
FIRST TR EXCHANGE TRADED FDNEW+32.9K32.9K+$728,000$728,000
NUVEEN PFD & INCM SECURTIESNEW+74.3K74.3K+$669,000$669,000
VANGUARD INDEX FDSNEW+3.7K3.7K+$533,000$533,000
FIRST TR EXCHNG TRADED FD VINEW+6.7K6.7K+$336,000$336,000
FIRST TR EXCHANGE TRADED FDNEW+6.7K6.7K+$331,000$331,000
BABOEING CONEW+815815+$311,000$311,000

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

Holdings — Q1 2019

32 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 · U.S. MED DVC ETF · CORE S&P500 ETF · CORE HIGH DV ETF · S&P SML 600 GWT14.88%$33M362.4K
2FIDELITYDIVID ETF RISI · HIGH DIVID ETF · LOW VOLITY ETF · MOMENTUM FACTR · QLTY FCTOR ETF · VLU FACTOR ETF12.00%$26M818.5K
3INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL · S&P500 LOW VOL10.54%$23M512.2K
4INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI9.68%$21M1.13M
5VANECK VECTORS ETF TRMORNINGSTAR WIDE4.48%$10M210.6K
6OUSAGBPOSI ETF TROSHARS FTSE US · OSHARES FTSE EUR3.41%$7M236.4K
7GOLDMAN SACHS ETF TRHEDGE IND ETF3.17%$7M123.4K
8PROSHARES TRRUSS 2000 DIVD · S&P 500 DV ARIST · S&P MDCP 400 DIV2.93%$6M104.8K
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF2.50%$5M73.2K
10EXMOCEXXON MOBIL CORPhistory →COM2.00%$4M54.2K
11CHVCHEVRON CORP NEWhistory →COM1.39%$3M24.7K
12VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.15%$3M29.5K
13HANCOCK JOHN TAX-ADV DIV INCCOM1.03%$2M91.3K
14AMZNAMAZON COM INChistory →COM1.03%$2M1.3K
15HBCPHOME BANCORP INChistory →COM1.00%$2M71.3K
16AAPLAPPLE INCCOM0.98%$2M11.3K
17FIRST TR VALUE LINE DIVID INSHS0.77%$2M52.2K
18BPBP PLCSPONSORED ADR0.75%$2M37.5K
19BACVERIZON COMMUNICATIONS INCCOM0.73%$2M27.0K
20AMLPUSDALPS ETF TRALERIAN MLP0.71%$2M156.5K
21WTRHUSDWAITR HLDGS INCCOM0.70%$2M125.5K
22IBERIABANK CORPCOM0.69%$2M22.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1M6.7K
24MSFTMICROSOFT CORPCOM0.60%$1M11.1K
25HDHOME DEPOT INCCOM0.59%$1M6.7K
26PREFERRED APT CMNTYS INCCOM0.58%$1M86.6K
27WISDOMTREE TRUS DIVID EX FNCL0.57%$1M14.5K
28DSLDOUBLELINE INCOME SOLUTIONSCOM0.55%$1M60.3K
29JPMJPMORGAN CHASE & COCOM0.51%$1M11.0K
30HTAEURHEALTHCARE TR AMER INCCL A NEW0.49%$1M37.5K
31TAT&T INCCOM0.49%$1M34.0K
32RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.41%$892,00014.3K

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 ↗.