SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$226M
Q4 2021
Positions
1,061
Filings on Record
18
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Ahrens Investment Partners LLC reported $226M in U.S.-listed holdings across 1,061 positions for Q4 2021.

Its largest position, Ishares Tr, represents 4.1% of the portfolio.

Compared with Q3 2021, the fund opened 855 new positions and exited 4.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+4.1%
Ishares Tr
New / Exited
855 / 4
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: 52.5%Common Stock: 32.9%Closed-End Fund: 9.1%REIT: 3.5%Other: 1.3%Other: 0.7%
  • ETP · 52.5% · $119M
  • Common Stock · 32.9% · $74M
  • Closed-End Fund · 9.1% · $21M
  • REIT · 3.5% · $8M
  • Other · 1.3% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+1.3K1.3K+$646,000$646,000
BOILUSDPROSHARES TR IINEW+22.3K22.3K+$581,000$581,000
VANGUARD INDEX FDSNEW+3.0K3.0K+$346,000$346,000
VANGUARD WELLINGTON FDNEW+2.6K2.6K+$345,000$345,000
SCHWAB STRATEGIC TRNEW+2.0K2.0K+$325,000$325,000
SCHWAB STRATEGIC TRNEW+5.2K5.2K+$306,000$306,000
JRSNUVEEN REAL ESTATE INCOME FDNEW+23.5K23.5K+$301,000$301,000
AMERICAN CENTY ETF TRNEW+3.3K3.3K+$261,000$261,000

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

Holdings — Q4 2021

40 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 ETF10.85%$25M315.3K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · QLTY FCTOR ETF · MOMENTUM FACTR · MSCI INFO TECH I · HIGH DIVID ETF5.57%$13M232.9K
3AAPLAPPLE INChistory →COM3.84%$9M49.0K
4AMZNAMAZON COM INChistory →COM3.22%$7M2.2K
5VANECK ETF TRUSTMRNGSTR WDE MOAT3.09%$7M91.8K
6VIRTUS ETF TR IIVIRTUS US QLTY2.26%$5M154.8K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.23%$5M73.5K
8GOLDMAN SACHS ETF TRHEDGE IND ETF2.17%$5M48.2K
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · LARGE CP US EQ2.03%$5M58.8K
10MSFTMICROSOFT CORPhistory →COM1.66%$4M11.2K
11CHVCHEVRON CORP NEWhistory →COM1.48%$3M28.6K
12EXMOCEXXON MOBIL CORPhistory →COM1.44%$3M53.1K
13HDHOME DEPOT INChistory →COM1.23%$3M6.7K
14OUSAGBPOSI ETF TRhistory →OSHARES US QUALT1.10%$2M53.6K
15BLACKROCK UTILS INFRASTRUCTUCOM0.91%$2M77.7K
16JPMJPMORGAN CHASE & COCOM0.90%$2M12.8K
17PROSHARES TRS&P 500 DV ARIST0.89%$2M20.5K
18INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.89%$2M37.7K
19UTGREAVES UTIL INCOME FDCOM SH BEN INT0.82%$2M52.8K
20IAU*ISHARES GOLD TRISHARES NEW0.79%$2M51.3K
21HBCPHOME BANCORP INCCOM0.74%$2M40.1K
22ECCEAGLE PT CR CO LLCCOM0.73%$2M118.7K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$2M9.4K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.68%$2M13.8K
25HTAEURHEALTHCARE TR AMER INCCL A NEW0.65%$1M44.1K
26XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.64%$1M29.9K
27STKCOLUMBIA SELIGM PREM TECH GRCOM0.58%$1M35.7K
28ABBVABBVIE INCCOM0.57%$1M9.6K
29NVDANVIDIA CORPORATIONCOM0.55%$1M4.3K
30SPDR S&P 500 ETF TRTR UNIT0.54%$1M2.6K
31GLOBAL X FDSGLB X MLP ENRG I0.54%$1M34.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M4.1K
33JNJJOHNSON & JOHNSONCOM0.53%$1M6.9K
34MHDBLACKROCK MUNIHOLDINGS FD INCOM0.52%$1M70.7K
35SELECT SECTOR SPDR TRTECHNOLOGY0.52%$1M6.8K
36GOOGLALPHABET INCCAP STK CL A0.52%$1M407
37ARCCARES CAPITAL CORPCOM0.51%$1M54.1K
38T ROWE PRICE ETF INCPRICE BLUE CHIP0.47%$1M31.9K
39DGDOLLAR GEN CORP NEWCOM0.46%$1M4.4K
40SCHWAB STRATEGIC TRUS TIPS ETF0.43%$978,00015.6K

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 ↗.