SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$164M
Q2 2020
Positions
170
Filings on Record
18
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Ahrens Investment Partners LLC reported $164M in U.S.-listed holdings across 170 positions for Q2 2020.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q1 2020, the fund opened 44 new positions and exited 11.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
44 / 11
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: 64.3%Common Stock: 27.8%Closed-End Fund: 2.6%REIT: 2.1%Other: 1.7%Other: 1.5%
  • ETP · 64.3% · $106M
  • Common Stock · 27.8% · $46M
  • Closed-End Fund · 2.6% · $4M
  • REIT · 2.1% · $3M
  • Other · 1.7% · $3M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNNASTRAZENECA PLCNEW+28.1K28.1K+$1M$1M
BLACKROCK SCIENCE & TECH TRNEW+47.1K47.1K+$1M$1M
CODICOMPASS DIVERSIFIED HOLDINGSNEW+50.9K50.9K+$878,000$878,000
XBMEXBLACKROCK HEALTH SCIENCES TRNEW+20.4K20.4K+$830,000$830,000
VANECK VECTORS ETF TRNEW+16.0K16.0K+$586,000$586,000
AMPLIFY ETF TRNEW+18.5K18.5K+$568,000$568,000
SPDR SER TRNEW+5.0K5.0K+$556,000$556,000
MPTMEDICAL PPTYS TRUST INCNEW+29.5K29.5K+$555,000$555,000

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

Holdings — Q2 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI MIN VOL ETF · U.S. MED DVC ETF · AGGRES ALLOC ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE MSCI EAFE14.88%$24M267.2K
2FIDELITY COVINGTON TRLOW VOLITY ETF · DIVID ETF RISI · MOMENTUM FACTR · QLTY FCTOR ETF · MSCI INFO TECH I · HIGH DIVID ETF7.14%$12M325.1K
3DGPDEUTSCHE BK AG LONDON BRHhistory →DB GOLD DBL LNG4.62%$8M180.2K
4AMZNAMAZON COM INChistory →COM4.61%$8M2.7K
5VANECK VECTORS ETF TRMORNINGSTAR WIDE4.44%$7M139.7K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL4.31%$7M157.5K
7OUSAGBPOSI ETF TRhistory →OSHARES US QUALT3.16%$5M157.1K
8AAPLAPPLE INChistory →COM2.58%$4M11.6K
9GOLDMAN SACHS ETF TRHEDGE IND ETF2.53%$4M63.3K
10FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF2.29%$4M44.9K
11INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · HIG YLD EQ DIV2.19%$4M162.0K
12IAUUSDISHARES GOLD TRUSThistory →ISHARES1.95%$3M188.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.56%$3M57.4K
14MSFTMICROSOFT CORPhistory →COM1.35%$2M10.9K
15CHVCHEVRON CORP NEWhistory →COM1.16%$2M21.5K
16PROSHARES TRS&P 500 DV ARIST1.12%$2M27.2K
17TAT&T INChistory →COM1.09%$2M59.1K
18BACVERIZON COMMUNICATIONS INChistory →COM1.06%$2M31.5K
19VANGUARD WHITEHALL FDSHIGH DIV YLD1.01%$2M21.2K
20HBCPHOME BANCORP INChistory →COM1.00%$2M61.5K
21HDHOME DEPOT INCCOM0.97%$2M6.4K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.96%$2M13.5K
23DGDOLLAR GEN CORP NEWCOM0.91%$2M7.9K
24ABBVABBVIE INCCOM0.91%$1M15.2K
25AZNNASTRAZENECA PLCSPONSORED ADR0.90%$1M28.1K
26LHCGUSDLHC GROUP INCCOM0.89%$1M8.4K
27SPDR S&P 500 ETF TRTR UNIT0.76%$1M4.1K
28SELECT SECTOR SPDR TRTECHNOLOGY0.66%$1M10.4K
29BLACKROCK SCIENCE & TECH TRSHS BEN INT0.65%$1M47.1K
30JPMJPMORGAN CHASE & COCOM0.65%$1M11.3K
31IBERIABANK CORPCOM0.61%$1M22.0K
32JNJJOHNSON & JOHNSONCOM0.57%$938,0006.7K
33FIRST TR VALUE LINE DIVID INSHS0.56%$922,00030.4K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$894,0005.0K
35HTAEURHEALTHCARE TR AMER INCCL A NEW0.54%$887,00033.4K
36CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT0.53%$878,00050.9K
37GQ9SPDR GOLD TRGOLD SHS0.51%$844,0005.0K

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 ↗.