SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$217M
Q2 2021
Positions
240
Filings on Record
18
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Ahrens Investment Partners LLC reported $217M in U.S.-listed holdings across 240 positions for Q2 2021.

Its largest position, Ishares Tr, represents 3.9% of the portfolio.

Compared with Q1 2021, the fund opened 47 new positions and exited 26.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
47 / 26
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: 53.9%Common Stock: 28.8%Closed-End Fund: 10.0%REIT: 3.8%Other: 2.3%Other: 1.2%
  • ETP · 53.9% · $117M
  • Common Stock · 28.8% · $62M
  • Closed-End Fund · 10.0% · $22M
  • REIT · 3.8% · $8M
  • Other · 2.3% · $5M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+35.7K35.7K+$2M$2M
IAU*ISHARES GOLD TRNEW+61.4K61.4K+$2M$2M
STKCOLUMBIA SELIGM PREM TECH GRNEW+55.4K55.4K+$2M$2M
VIRTUS ETF TR IINEW+63.5K63.5K+$2M$2M
TELFYTELEFONICA S ANEW+334.7K334.7K+$2M$2M
JSMLUSDJANUS DETROIT STR TRNEW+13.0K13.0K+$888,000$888,000
FUBOGBPFUBOTV INCNEW+26.5K26.5K+$851,000$851,000
ECCEAGLE PT CR CO LLCNEW+61.0K61.0K+$827,000$827,000

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

Holdings — Q2 2021

39 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 ETF10.63%$23M207.1K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · QLTY FCTOR ETF · MOMENTUM FACTR · HIGH DIVID ETF · MSCI INFO TECH I5.43%$12M244.7K
3FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · INTL EQUITY OPP · CAP STRENGTH ETF4.25%$9M95.0K
4AMZNAMAZON COM INChistory →COM3.47%$8M2.2K
5VANECK VECTORS ETF TRMORNINGSTAR WIDE3.44%$7M100.7K
6AAPLAPPLE INChistory →COM3.08%$7M48.7K
7GOLDMAN SACHS ETF TRHEDGE IND ETF3.00%$6M63.8K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.16%$5M76.7K
9EXMOCEXXON MOBIL CORPhistory →COM1.53%$3M52.4K
10MSFTMICROSOFT CORPhistory →COM1.33%$3M10.6K
11GLOBAL X FDSGLB X MLP ENRG I1.30%$3M77.5K
12BLACKROCK UTILS INFRASTRUCTUCOM1.09%$2M91.8K
13XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.99%$2M44.4K
14INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.97%$2M43.4K
15OUSAGBPOSI ETF TROSHARES US QUALT0.97%$2M50.0K
16IAU*ISHARES GOLD TRISHARES NEW0.96%$2M61.4K
17HDHOME DEPOT INCCOM0.96%$2M6.5K
18PROSHARES TRS&P 500 DV ARIST0.92%$2M22.0K
19STKCOLUMBIA SELIGM PREM TECH GRCOM0.91%$2M55.4K
20ARCCARES CAPITAL CORPCOM0.88%$2M97.8K
21HBCPHOME BANCORP INCCOM0.86%$2M48.8K
22VIRTUS ETF TR IIVIRTUS US QLTY0.85%$2M63.5K
23ENBENBRIDGE INCCOM0.85%$2M46.2K
24JPMJPMORGAN CHASE & COCOM0.85%$2M11.8K
25LHCGUSDLHC GROUP INCCOM0.84%$2M9.1K
26CHVCHEVRON CORP NEWCOM0.83%$2M17.1K
27UTGREAVES UTIL INCOME FDCOM SH BEN INT0.78%$2M49.2K
28TELFYTELEFONICA S ASPONSORED ADR0.73%$2M334.7K
29PIMCO ETF TRENHAN SHRT MA AC0.72%$2M15.3K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.70%$2M14.5K
31VANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$1M9.4K
32ARK ETF TRFINTECH INNOVA0.64%$1M25.8K
33BACVERIZON COMMUNICATIONS INCCOM0.62%$1M23.9K
34MPTMEDICAL PPTYS TRUST INCCOM0.60%$1M64.2K
35BLACKROCK SCIENCE & TECHNOLOSHS BEN INT0.57%$1M29.6K
36UTFCOHEN & STEERS INFRASTRUCTURCOM0.56%$1M42.4K
37JNJJOHNSON & JOHNSONCOM0.55%$1M7.2K
38SPDR S&P 500 ETF TRTR UNIT0.51%$1M2.6K
39ISHARES U S ETF TRBLACKROCK ST MAT0.49%$1M21.2K

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 ↗.