SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$317M
Q1 2022
Positions
1,059
Filings on Record
18
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Ahrens Investment Partners LLC reported $317M in U.S.-listed holdings across 1,059 positions for Q1 2022.

Its largest position, LHCGUSD, represents 4.0% of the portfolio.

Compared with Q4 2021, the fund opened 92 new positions and exited 109.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.0%
Lhc
New / Exited
92 / 109
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: 54.1%Common Stock: 36.3%Closed-End Fund: 5.6%REIT: 2.2%Other: 1.1%Other: 0.7%
  • ETP · 54.1% · $171M
  • Common Stock · 36.3% · $115M
  • Closed-End Fund · 5.6% · $18M
  • REIT · 2.2% · $7M
  • Other · 1.1% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPEMPIRE PETE CORPNEW+300.0K300.0K+$6M$6M
EDCONSOLIDATED EDISON INCNEW+41.7K41.7K+$4M$4M
ISHARES TRNEW+54.7K54.7K+$3M$3M
ISHARES TRNEW+33.4K33.4K+$3M$3M
SPDR SER TRNEW+18.4K18.4K+$2M$2M
ISHARES TRNEW+14.1K14.1K+$2M$2M
STAR BULK CARRIERS CORP.NEW+23.0K23.0K+$684,000$684,000
CRWDCROWDSTRIKE HLDGS INCNEW+2.5K2.5K+$557,000$557,000

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU.S. MED DVC ETF · MSCI USA MIN VOL · FOCUSD VAL FAC · GLOB HLTHCRE ETF · AGGRES ALLOC ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF9.17%$29M409.2K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · QLTY FCTOR ETF · DIVID ETF RISI4.50%$14M287.3K
3LHCGUSDLHC GROUP INChistory →COM4.03%$13M75.7K
4INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · BUYBACK ACHIEV · S&P500 QUALITY · INTL DIVI ACHI3.94%$12M467.0K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW3.44%$11M296.4K
6VANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF3.04%$10M166.8K
7OUSAGBPOSI ETF TRhistory →OSHARES US QUALT2.77%$9M199.6K
8AAPLAPPLE INChistory →COM2.73%$9M49.5K
9GLOBAL X FDSGLB X MLP ENRG I2.31%$7M171.5K
10AMZNAMAZON COM INChistory →COM2.16%$7M2.1K
11EPEMPIRE PETE CORPhistory →COM1.78%$6M300.0K
12XLESELECT SECTOR SPDR TRhistory →ENERGY1.61%$5M66.6K
13XAWPXABERDEEN GLOBAL PREMIER PPTYhistory →COM SH BEN INT1.60%$5M786.4K
14EATON VANCE TAX-ADVANTAGED GCOM1.58%$5M166.3K
15CHVCHEVRON CORP NEWhistory →COM1.58%$5M30.7K
16DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT1.52%$5M185.0K
17INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.51%$5M71.1K
18SLVISHARES SILVER TRhistory →ISHARES1.46%$5M202.8K
19EXMOCEXXON MOBIL CORPhistory →COM1.44%$5M55.4K
20BACVERIZON COMMUNICATIONS INChistory →COM1.42%$4M88.1K
21TELLEURTELLURIAN INC NEWhistory →COM1.37%$4M818.1K
22GOLDMAN SACHS ETF TRHEDGE IND ETF1.29%$4M44.2K
23EDCONSOLIDATED EDISON INChistory →COM1.25%$4M41.7K
24ABBVABBVIE INChistory →COM1.17%$4M22.9K
25MSFTMICROSOFT CORPhistory →COM1.12%$4M11.5K
26FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU0.96%$3M119.0K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$3M7.7K
28SWEDISH EXPT CR CORPROG AGRI ETN220.86%$3M267.9K
29SPDR SER TRAEROSPACE DEF0.73%$2M18.4K
30ENBENBRIDGE INCCOM0.71%$2M48.5K
31HDHOME DEPOT INCCOM0.65%$2M6.9K
32T ROWE PRICE ETF INCPRICE EQT INCOME0.62%$2M52.9K
33PROSHARES TRS&P 500 DV ARIST0.60%$2M20.1K
34JPMJPMORGAN CHASE & COCOM0.56%$2M13.1K
35HBCPHOME BANCORP INCCOM0.51%$2M39.8K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$2M13.7K
37VANGUARD SPECIALIZED FUNDSDIV APP ETF0.48%$2M9.4K
38FT2FIRST HORIZON CORPORATIONCOM0.45%$1M61.0K

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 ↗.