SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$198M
Q1 2021
Positions
213
Filings on Record
18
2019–present window
Filed
May 5, 2021
original filing

Summary

Ahrens Investment Partners LLC reported $198M in U.S.-listed holdings across 213 positions for Q1 2021.

Its largest position, Ishares Tr, represents 3.8% of the portfolio.

Compared with Q4 2020, the fund opened 50 new positions and exited 24.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+3.8%
Ishares Tr
New / Exited
50 / 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: 56.4%Common Stock: 28.4%Closed-End Fund: 8.2%REIT: 4.8%Other: 2.1%Other: 0.1%
  • ETP · 56.4% · $112M
  • Common Stock · 28.4% · $56M
  • Closed-End Fund · 8.2% · $16M
  • REIT · 4.8% · $10M
  • Other · 2.1% · $4M
  • Other · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+44.9K44.9K+$1M$1M
VANECK VECTORS ETF TRNEW+36.8K36.8K+$1M$1M
LNGCHENIERE ENERGY INCNEW+13.9K13.9K+$999,000$999,000
EQREQUITY RESIDENTIALNEW+13.5K13.5K+$964,000$964,000
MHDBLACKROCK MUNIHOLDINGS QUALINEW+58.6K58.6K+$938,000$938,000
ADMARCHER DANIELS MIDLAND CONEW+16.4K16.4K+$937,000$937,000
VLOVALERO ENERGY CORPNEW+11.5K11.5K+$823,000$823,000
BETZLISTED FD TRNEW+24.3K24.3K+$748,000$748,000

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

Holdings — Q1 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU.S. MED DVC ETF · MSCI USA MIN VOL · AGGRES ALLOC ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · BLACKROCK ULTRA11.52%$23M234.7K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · QLTY FCTOR ETF · MOMENTUM FACTR · HIGH DIVID ETF5.08%$10M237.8K
3ARK ETF TRFINTECH INNOVA · AUTNMUS TECHNLGY · GENOMIC REV ETF4.23%$8M123.4K
4VANECK VECTORS ETF TRMORNINGSTAR WIDE · JP MORGAN MKTS3.87%$8M131.0K
5AMZNAMAZON COM INChistory →COM3.39%$7M2.2K
6AAPLAPPLE INChistory →COM2.85%$6M46.1K
7FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF2.67%$5M44.3K
8GOLDMAN SACHS ETF TRHEDGE IND ETF2.55%$5M53.6K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.27%$4M77.1K
10J40TPROSHARES TRS&P 500 DV ARIST · PSHS ULTSH 20YRS1.95%$4M109.5K
11EXMOCEXXON MOBIL CORPhistory →COM1.38%$3M48.8K
12MSFTMICROSOFT CORPhistory →COM1.20%$2M10.1K
13LHCGUSDLHC GROUP INChistory →COM1.18%$2M12.2K
14BLACKROCK UTILITIES INFRSTRCCOM1.17%$2M92.0K
15IAUUSDISHARES GOLD TRhistory →ISHARES1.14%$2M138.7K
16XBMEXBLACKROCK HEALTH SCIENCES TRhistory →COM1.08%$2M46.4K
17OUSAGBPOSI ETF TRhistory →OSHARES US QUALT1.03%$2M51.3K
18CHVCHEVRON CORP NEWhistory →COM1.01%$2M19.1K
19PIMCO ETF TRENHAN SHRT MA AC1.01%$2M19.6K
20HDHOME DEPOT INCCOM0.98%$2M6.4K
21INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.98%$2M43.7K
22MPTMEDICAL PPTYS TRUST INCCOM0.93%$2M86.5K
23ARCCARES CAPITAL CORPCOM0.93%$2M98.0K
24HBCPHOME BANCORP INCCOM0.91%$2M49.8K
25JPMJPMORGAN CHASE & COCOM0.80%$2M10.4K
26VANGUARD WHITEHALL FDSHIGH DIV YLD0.77%$2M15.1K
27GLOBAL X FDSGLB X MLP ENRG I0.72%$1M44.9K
28BACVERIZON COMMUNICATIONS INCCOM0.70%$1M23.9K
29ENBENBRIDGE INCCOM0.70%$1M38.2K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.70%$1M9.4K
31UTGREAVES UTIL INCOME FDCOM SH BEN INT0.65%$1M38.6K
32UTFCOHEN & STEERS INFRASTRUCTURCOM0.62%$1M44.2K
33JNJJOHNSON & JOHNSONCOM0.62%$1M7.4K
34HTAEURHEALTHCARE TR AMER INCCL A NEW0.60%$1M43.2K
35ISHARES U S ETF TRBLACKROCK ST MAT0.59%$1M23.2K
36SARSARATOGA INVT CORPCOM NEW0.54%$1M42.1K
37SACHSACHEM CAP CORPCOM0.53%$1M201.0K

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 ↗.