SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$209M
Q3 2021
Positions
210
Filings on Record
18
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Ahrens Investment Partners LLC reported $209M in U.S.-listed holdings across 210 positions for Q3 2021.

Its largest position, Ishares Tr, represents 4.3% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 39.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.3%
Ishares Tr
New / Exited
16 / 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: 58.5%Common Stock: 27.3%Closed-End Fund: 9.6%REIT: 3.5%Other: 0.9%Other: 0.2%
  • ETP · 58.5% · $122M
  • Common Stock · 27.3% · $57M
  • Closed-End Fund · 9.6% · $20M
  • REIT · 3.5% · $7M
  • Other · 0.9% · $2M
  • Other · 0.2% · $477,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+22.6K22.6K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+15.5K15.5K+$2M$2M
ETJEATON VANCE RISK-MANAGED DIVNEW+95.4K95.4K+$1M$1M
XEXGXEATON VANCE TAX-MANAGED GLOBNEW+72.9K72.9K+$729,000$729,000
GLOBAL X FDSNEW+12.7K12.7K+$610,000$610,000
PSXPHILLIPS 66NEW+7.4K7.4K+$518,000$518,000
PROSHARES TRNEW+7.2K7.2K+$495,000$495,000
KIMKIMCO RLTY CORPNEW+20.6K20.6K+$427,000$427,000

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

Holdings — Q3 2021

38 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 · MSCI USA MMENTM · CORE S&P500 ETF12.21%$26M337.2K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · QLTY FCTOR ETF · MOMENTUM FACTR · MSCI INFO TECH I5.13%$11M215.0K
3INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE · DWA TECHNOLOGY · S&P500 QUALITY3.84%$8M81.0K
4FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · INTL EQUITY OPP3.82%$8M86.1K
5AMZNAMAZON COM INChistory →COM3.45%$7M2.2K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.41%$7M97.5K
7AAPLAPPLE INChistory →COM3.28%$7M48.6K
8GOLDMAN SACHS ETF TRHEDGE IND ETF3.06%$6M65.0K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.19%$5M75.4K
10VIRTUS ETF TR IIVIRTUS US QLTY1.90%$4M134.6K
11EXMOCEXXON MOBIL CORPhistory →COM1.57%$3M56.0K
12MSFTMICROSOFT CORPhistory →COM1.52%$3M11.3K
13BLACKROCK UTILS INFRASTRUCTUCOM1.06%$2M88.1K
14HDHOME DEPOT INChistory →COM1.05%$2M6.7K
15T ROWE PRICE ETF INCPRICE BLUE CHIP1.05%$2M68.7K
16PROSHARES TRS&P 500 DV ARIST1.02%$2M24.2K
17OUSAGBPOSI ETF TROSHARES US QUALT0.99%$2M49.7K
18JPMJPMORGAN CHASE & COCOM0.97%$2M12.4K
19XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.95%$2M41.8K
20GLOBAL X FDSGLB X MLP ENRG I0.93%$2M54.1K
21HBCPHOME BANCORP INCCOM0.89%$2M48.4K
22IAU*ISHARES GOLD TRISHARES NEW0.89%$2M55.8K
23STKCOLUMBIA SELIGM PREM TECH GRCOM0.83%$2M52.8K
24ARCCARES CAPITAL CORPCOM0.78%$2M80.2K
25CHVCHEVRON CORP NEWCOM0.75%$2M15.4K
26VANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$1M14.5K
27HTAEURHEALTHCARE TR AMER INCCL A NEW0.71%$1M50.1K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.69%$1M9.4K
29EATON VANCE TAX-ADVANTAGED GCOM0.67%$1M46.8K
30PIMCO ETF TRENHAN SHRT MA AC0.66%$1M13.5K
31ENBENBRIDGE INCCOM0.63%$1M33.3K
32UTGREAVES UTIL INCOME FDCOM SH BEN INT0.60%$1M38.6K
33BACVERIZON COMMUNICATIONS INCCOM0.59%$1M23.0K
34JNJJOHNSON & JOHNSONCOM0.55%$1M7.1K
35BLACKROCK SCIENCE & TECHNOLOSHS BEN INT0.54%$1M29.2K
36SPDR S&P 500 ETF TRTR UNIT0.52%$1M2.6K
37GOOGLALPHABET INCCAP STK CL A0.52%$1M404
38ARK ETF TRFINTECH INNOVA0.51%$1M21.7K

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 ↗.