Managers / Q4 2019 · view latest →
Ahrens Investment Partners LLC
CIK 0001698481 · 412 SETTLERS TRACE BLVD., LAFAYETTE, LA, 70508 · 3379811376
Summary
Ahrens Investment Partners LLC reported $241M in U.S.-listed holdings across 169 positions for Q4 2019.
Its largest position, Invesco Exchange Traded Fd T, represents 7.0% of the portfolio.
Compared with Q3 2019, the fund opened 17 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- ETP · 72.8% · $175M
- Common Stock · 17.0% · $41M
- Closed-End Fund · 4.7% · $11M
- Other · 2.8% · $7M
- REIT · 1.9% · $5M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | NEW | +42.1K | 42.1K | +$2M | $2M |
| LULULULULEMON ATHLETICA INC | NEW | +3.9K | 3.9K | +$914,000 | $914,000 |
| MIECOHEN & STEERS MLP INC & ENR | NEW | +55.6K | 55.6K | +$447,000 | $447,000 |
| OXYOCCIDENTAL PETE CORP | NEW | +10.1K | 10.1K | +$417,000 | $417,000 |
| ARK ETF TR | NEW | +17.4K | 17.4K | +$416,000 | $416,000 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +457 | 457 | +$383,000 | $383,000 |
| ABBVABBVIE INC | NEW | +3.8K | 3.8K | +$336,000 | $336,000 |
| DOCHEALTHPEAK PPTYS INC | NEW | +7.5K | 7.5K | +$260,000 | $260,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI MIN VOL ETF · U.S. MED DVC ETF · AGGRES ALLOC ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · S&P SML 600 GWT | 14.43% | $35M | 344.3K |
| 2 | FIDELITY COVINGTON TR | DIVID ETF RISI · LOW VOLITY ETF · HIGH DIVID ETF · QLTY FCTOR ETF · MOMENTUM FACTR · VLU FACTOR ETF | 10.74% | $26M | 718.1K |
| 3 | INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL · S&P500 LOW VOL | 9.94% | $24M | 499.6K |
| 4 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI | 8.94% | $21M | 1.06M |
| 5 | VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 5.24% | $13M | 229.9K |
| 6 | OUSAGBPOSI ETF TRhistory → | OSHARS FTSE US | 3.57% | $9M | 234.6K |
| 7 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 2.21% | $5M | 83.7K |
| 8 | PROSHARES TR | S&P 500 DV ARIST · RUSS 2000 DIVD | 2.19% | $5M | 76.8K |
| 9 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 2.14% | $5M | 64.0K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.58% | $4M | 54.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.35% | $3M | 11.0K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.19% | $3M | 23.7K |
| 13 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1.10% | $3M | 28.3K |
| 14 | HANCOCK JOHN TAX-ADV DIV INC | COM | 1.10% | $3M | 96.7K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.05% | $3M | 1.4K |
| 16 | FIRST TR VALUE LINE DIVID IN | SHS | 1.03% | $2M | 68.5K |
| 17 | HBCPHOME BANCORP INChistory → | COM | 1.00% | $2M | 61.4K |
| 18 | NUVEEN PFD & INCM SECURTIES | COM | 1.00% | $2M | 239.3K |
| 19 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.80% | $2M | 97.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.70% | $2M | 10.6K |
| 21 | IAUUSDISHARES GOLD TRUST | ISHARES | 0.69% | $2M | 114.9K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.69% | $2M | 26.9K |
| 23 | IBERIABANK CORP | COM | 0.66% | $2M | 22.5K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.65% | $2M | 11.3K |
| 25 | AMLPUSDALPS ETF TR | ALERIAN MLP | 0.64% | $2M | 182.1K |
| 26 | DGDOLLAR GEN CORP NEW | COM | 0.64% | $2M | 9.9K |
| 27 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 0.63% | $2M | 42.1K |
| 28 | HDHOME DEPOT INC | COM | 0.62% | $1M | 6.8K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $1M | 6.3K |
| 30 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.58% | $1M | 53.4K |
| 31 | TAT&T INC | COM | 0.56% | $1M | 34.2K |
| 32 | WISDOMTREE TR | US DIVID EX FNCL | 0.53% | $1M | 13.7K |
| 33 | SRETEURGLOBAL X FDS | REIT ETF | 0.51% | $1M | 79.5K |
| 34 | PSXPHILLIPS 66 | COM | 0.50% | $1M | 10.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $202M | 1,018 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 180 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $190M | 170 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $227M | 1,003 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $317M | 1,059 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 1,061 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $209M | 210 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 240 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $198M | 213 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $187M | 186 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $150M | 171 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 170 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 134 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 169 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $226M | 165 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 162 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $219M | 170 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 165 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.