SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$187M
Q4 2020
Positions
186
Filings on Record
18
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Ahrens Investment Partners LLC reported $187M in U.S.-listed holdings across 186 positions for Q4 2020.

Its largest position, Ishares Tr, represents 15.2% of the portfolio.

Compared with Q3 2020, the fund opened 45 new positions and exited 28.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
45 / 28
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 61.5%Common Stock: 26.8%Closed-End Fund: 8.4%REIT: 1.6%Other: 1.4%ADR: 0.3%
  • ETP · 61.5% · $115M
  • Common Stock · 26.8% · $50M
  • Closed-End Fund · 8.4% · $16M
  • REIT · 1.6% · $3M
  • Other · 1.4% · $3M
  • ADR · 0.3% · $630,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK UTILITIES INFRSTRCNEW+115.0K115.0K+$3M$3M
ISHARES TRNEW+49.6K49.6K+$3M$3M
ARK ETF TRNEW+24.5K24.5K+$2M$2M
PROSHARES TRNEW+22.3K22.3K+$1M$1M
ENBENBRIDGE INCNEW+39.3K39.3K+$1M$1M
UTFCOHEN & STEERS INFRASTRUCTURNEW+45.2K45.2K+$1M$1M
XMUSXBLACKROCK MUNIHOLDINGS QUALINEW+61.1K61.1K+$808,000$808,000
GLOBAL SHIP LEASE INC NEWNEW+53.2K53.2K+$633,000$633,000

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

Holdings — Q4 2020

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · U.S. MED DVC ETF · AGGRES ALLOC ETF · BLACKROCK ULTRA · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · GRWT ALLOCAT ETF · CORE S&P MCP ETF · S&P SML 600 GWT · SHRT NAT MUN ETF · MODERT ALLOC ETF · CORE HIGH DV ETF · MSCI USA MMENTM · MICRO-CAP ETF · EUROPE ETF15.22%$28M318.8K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · MOMENTUM FACTR · QLTY FCTOR ETF · HIGH DIVID ETF · MSCI INFO TECH I · VLU FACTOR ETF6.14%$11M270.4K
3FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · CLOUD COMPUTING · LARGE CP US EQ · FIRST TR ENH NEW · NASD TECH DIV · FST LOW OPPT EFT · CAP STRENGTH ETF · DEVELOPED INTL · US EQTY DIVI · MID CAP US EQT · MULTI ASSET DI5.56%$10M162.6K
4ARK ETF TRGENOMIC REV ETF · FINTECH INNOVA · AUTNMUS TECHNLGY · NEXT GNRTN INTER · INNOVATION ETF · ISRAEL INOVATE5.29%$10M134.7K
5AMZNAMAZON COM INChistory →COM4.40%$8M2.5K
6VANECK VECTORS ETF TRMORNINGSTAR WIDE · VIETNAM ETF · GOLD MINERS ETF4.21%$8M169.0K
7AAPLAPPLE INChistory →COM3.53%$7M49.7K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL2.98%$6M107.5K
9PIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC2.87%$5M52.5K
10GOLDMAN SACHS ETF TRHEDGE IND ETF2.64%$5M54.0K
11J40TPROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD · S&P MDCP 400 DIV · ULTRAPRO DOW 30 · ULTRAPRO SHORT S · PSHS ULTSH 20YRS2.37%$4M134.2K
12XBMEXBLACKROCK HEALTH SCIENCES TRhistory →COM1.91%$4M74.8K
13INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · HIG YLD EQ DIV · INTL DIVI ACHI1.55%$3M97.0K
14BLACKROCK UTILITIES INFRSTRCCOM1.54%$3M115.0K
15IAUUSDISHARES GOLD TRUSThistory →ISHARES1.40%$3M143.7K
16MSFTMICROSOFT CORPhistory →COM1.28%$2M10.8K
17ISHARES U S ETF TRBLACKROCK ST MAT1.16%$2M43.2K
18OUSAGBPOSI ETF TRhistory →OSHARES US QUALT1.14%$2M55.4K
19INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.11%$2M40.8K
20SPDR SER TRS&P BIOTECH · PRTFLO S&P500 HI · S&P SEMICNDCTR · FACTST INV ETF · NYSE TECH ETF1.01%$2M25.9K
21BLACKROCK SCIENCE & TECH TRSHS BEN INT0.96%$2M49.0K
22HDHOME DEPOT INCCOM0.91%$2M6.4K
23DGDOLLAR GEN CORP NEWCOM0.91%$2M8.0K
24EXMOCEXXON MOBIL CORPCOM0.89%$2M40.3K
25CHVCHEVRON CORP NEWCOM0.89%$2M19.6K
26LHCGUSDLHC GROUP INCCOM0.87%$2M7.7K
27BACVERIZON COMMUNICATIONS INCCOM0.78%$1M24.9K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.78%$1M15.9K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.76%$1M10.0K
30HBCPHOME BANCORP INCCOM0.75%$1M50.0K
31WCLDWISDOMTREE TRUS DIVID EX FNCL · YIELD ENHANCED · CLOUD COMPUTNG0.73%$1M20.8K
32JPMJPMORGAN CHASE & COCOM0.71%$1M10.4K
33SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.68%$1M10.0K
34ENBENBRIDGE INCCOM0.67%$1M39.3K
35JNJJOHNSON & JOHNSONCOM0.66%$1M7.8K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.64%$1M3.6K
37UTFCOHEN & STEERS INFRASTRUCTURCOM0.62%$1M45.2K
38ABBVABBVIE INCCOM0.62%$1M10.8K
39UTGREAVES UTIL INCOME FDCOM SH BEN INT0.61%$1M34.6K
40SARSARATOGA INVT CORPCOM NEW0.60%$1M53.6K
41SPDR S&P 500 ETF TRTR UNIT0.55%$1M2.8K
42GQ9SPDR GOLD TRGOLD SHS0.48%$891,0005.0K
43FIRST TR VALUE LINE DIVID INSHS0.46%$850,00024.2K
44VDCVANGUARD WORLD FDSCONSUM STP ETF · INF TECH ETF0.44%$822,0003.6K
45XMUSXBLACKROCK MUNIHOLDINGS QUALICOM0.43%$808,00061.1K
46OKEONEOK INC NEWCOM0.43%$800,00020.8K
47HTAEURHEALTHCARE TR AMER INCCL A NEW0.41%$772,00028.0K
48GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.40%$743,000424
49METAFACEBOOK INCCL A0.39%$726,0002.7K
50TAT&T INCCOM0.38%$703,00024.4K
51XRNPXCOHEN & STEERS REIT & PFD &ICOM0.35%$651,00028.5K
52LULULULULEMON ATHLETICA INCCOM0.35%$651,0001.9K
53GLOBAL SHIP LEASE INC NEWCOM CL A0.34%$633,00053.2K
54WMTWALMART INCCOM0.34%$632,0004.4K
55PROSHARES TR IIULTRA GOLD0.33%$617,0009.0K
56VANGUARD INDEX FDSTOTAL STK MKT0.33%$607,0003.1K
57TSLATESLA INCCOM0.33%$607,000860
58ISHARES INCCORE MSCI EMKT0.30%$567,0009.1K
59FT2FIRST HORIZON CORPORATIONCOM0.30%$560,00043.9K
60HIGHLAND INCOME FDHIGHLAND INCOME0.28%$527,00051.3K
61RQICOHEN & STEERS QUALITY INCOMCOM0.28%$520,00041.9K
62STKCOLUMBIA SELIGM PREM TECH GRCOM0.27%$501,00018.4K
63MCDMCDONALDS CORPCOM0.26%$487,0002.3K
64NDQINVESCO QQQ TRUNIT SER 10.26%$485,0001.5K
65ARCCARES CAPITAL CORPCOM0.26%$482,00028.6K
66AMTAMERICAN TOWER CORP NEWCOM0.25%$470,0002.1K
67AMGNAMGEN INCCOM0.24%$457,0002.0K
68VVISA INCCOM CL A0.23%$438,0002.0K
69STWDSTARWOOD PPTY TR INCCOM0.23%$430,00022.3K
70ETF MANAGERS TRPRIME CYBR SCRTY · ETFMG ALTR HRVST0.23%$427,00018.1K
71SOSOUTHERN COCOM0.23%$421,0006.8K
72SYKSTRYKER CORPORATIONCOM0.22%$416,0001.7K
73NIONIO INCSPON ADS0.22%$409,0008.4K
74IRON MTN INC NEWCOM0.22%$408,00013.8K
75PGPROCTER AND GAMBLE COCOM0.21%$392,0002.8K
76PIMCO DYNAMIC CR INCOME FDCOM SHS0.20%$382,00018.0K
77MPTMEDICAL PPTYS TRUST INCCOM0.19%$355,00016.3K
78WTRHUSDWAITR HLDGS INCCOM0.19%$352,000126.7K
79PEPPEPSICO INCCOM0.19%$349,0002.4K
80NFLXNETFLIX INCCOM0.18%$335,000620
81COSTCOSTCO WHSL CORP NEWCOM0.18%$334,000885
82PYPLPAYPAL HLDGS INCCOM0.18%$328,0001.4K
83VANGUARD BD INDEX FDSTOTAL BND MRKT0.18%$327,0003.7K
84FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.18%$327,0006.0K
85TSCOTRACTOR SUPPLY COCOM0.17%$320,0002.3K
86BMYBRISTOL-MYERS SQUIBB COCOM0.16%$308,0005.0K
87EATON VANCE TAX-ADVANTAGED GCOM0.16%$307,00012.2K
88HANCOCK JOHN TAX-ADVANTAGEDCOM0.16%$307,00014.6K
89EBCEASTERN BANKSHARES INCCOM0.16%$300,00018.4K
90NVDANVIDIA CORPORATIONCOM0.16%$300,000575
91EXCHANGE TRADED CONCEPTS TRLINK NXTGN PRTCL0.16%$296,0007.9K
92LNCLINCOLN NATL CORP INDCOM0.15%$289,0005.7K
93FIDELITY COMWLTH TRNDQ CP IDX TRK0.15%$283,000564
94AMDADVANCED MICRO DEVICES INCCOM0.15%$277,0003.0K
95EATON VANCE TAX-MANAGED BUY-COM0.14%$262,00017.1K
96ETF SER SOLUTIONSNETLEASE CORP0.14%$260,00010.0K
97CRISPR THERAPEUTICS AGNAMEN AKT0.14%$258,0001.7K
98SCHWAB STRATEGIC TRUS TIPS ETF0.14%$256,0004.1K
99SHOPSHOPIFY INCCL A0.14%$255,000225
100ETRENTERGY CORP NEWCOM0.14%$254,0002.5K

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 ↗.