SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$150M
Q3 2020
Positions
171
Filings on Record
18
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Ahrens Investment Partners LLC reported $150M in U.S.-listed holdings across 171 positions for Q3 2020.

Its largest position, AMZN, represents 5.3% of the portfolio.

Compared with Q2 2020, the fund opened 41 new positions and exited 39.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.3%
Amazon Com
New / Exited
41 / 39
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: 60.3%Common Stock: 30.2%Closed-End Fund: 5.8%REIT: 2.7%Other: 0.6%Other: 0.5%
  • ETP · 60.3% · $91M
  • Common Stock · 30.2% · $45M
  • Closed-End Fund · 5.8% · $9M
  • REIT · 2.7% · $4M
  • Other · 0.6% · $845,000
  • Other · 0.5% · $705,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+36.5K36.5K+$4M$4M
PIMCO ETF TRNEW+14.4K14.4K+$1M$1M
XRNPXCOHEN & STEERS REIT & PFD &INEW+59.9K59.9K+$1M$1M
RQICOHEN & STEERS QUALITY INCOMNEW+107.9K107.9K+$1M$1M
STWDSTARWOOD PPTY TR INCNEW+64.1K64.1K+$967,000$967,000
ISHARES U S ETF TRNEW+18.3K18.3K+$917,000$917,000
VANECK VECTORS ETF TRNEW+60.4K60.4K+$897,000$897,000
INVESCO ACTIVELY MANAGED ETFNEW+15.8K15.8K+$798,000$798,000

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

Holdings — Q3 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · U.S. MED DVC ETF · AGGRES ALLOC ETF · S&P 500 GRWT ETF · CORE S&P500 ETF13.46%$20M198.2K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · MOMENTUM FACTR · QLTY FCTOR ETF · HIGH DIVID ETF · MSCI INFO TECH I7.02%$11M280.0K
3AMZNAMAZON COM INChistory →COM5.26%$8M2.5K
4VANECK VECTORS ETF TRMORNINGSTAR WIDE · VIETNAM ETF4.74%$7M174.4K
5AAPLAPPLE INChistory →COM3.77%$6M48.9K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL3.66%$5M113.2K
7PIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC3.46%$5M50.9K
8GOLDMAN SACHS ETF TRHEDGE IND ETF2.76%$4M53.5K
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF2.61%$4M40.6K
10IAUUSDISHARES GOLD TRUSThistory →ISHARES1.71%$3M142.9K
11OUSAGBPOSI ETF TRhistory →OSHARES US QUALT1.71%$3M70.7K
12MSFTMICROSOFT CORPhistory →COM1.49%$2M10.6K
13INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.34%$2M52.1K
14HDHOME DEPOT INChistory →COM1.18%$2M6.4K
15PROSHARES TRS&P 500 DV ARIST1.16%$2M24.1K
16EXMOCEXXON MOBIL CORPhistory →COM1.14%$2M49.8K
17BACVERIZON COMMUNICATIONS INChistory →COM1.09%$2M27.5K
18DGDOLLAR GEN CORP NEWhistory →COM1.08%$2M7.8K
19LHCGUSDLHC GROUP INChistory →COM1.05%$2M7.4K
20HBCPHOME BANCORP INCCOM0.99%$1M61.5K
21CHVCHEVRON CORP NEWCOM0.93%$1M19.3K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.92%$1M17.1K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.87%$1M10.1K
24XRNPXCOHEN & STEERS REIT & PFD &ICOM0.81%$1M59.9K
25RQICOHEN & STEERS QUALITY INCOMCOM0.80%$1M107.9K
26TAT&T INCCOM0.68%$1M35.6K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$989,0004.6K
28JPMJPMORGAN CHASE & COCOM0.65%$981,00010.2K
29STWDSTARWOOD PPTY TR INCCOM0.64%$967,00064.1K
30SPDR S&P 500 ETF TRTR UNIT0.62%$935,0002.8K
31JNJJOHNSON & JOHNSONCOM0.62%$930,0006.2K
32ISHARES U S ETF TRSHT MAT BD ETF0.61%$917,00018.3K
33XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.59%$885,00020.6K
34SELECT SECTOR SPDR TRTECHNOLOGY0.58%$868,0007.4K
35ABBVABBVIE INCCOM0.54%$813,0009.3K
36METAFACEBOOK INCCL A0.53%$803,0003.1K
37INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.53%$798,00015.8K
38FIRST TR VALUE LINE DIVID INSHS0.53%$798,00025.4K

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 ↗.