SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$227M
Q2 2022
Positions
1,003
Filings on Record
18
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Ahrens Investment Partners LLC reported $227M in U.S.-listed holdings across 1,003 positions for Q2 2022.

Its largest position, LHCGUSD, represents 5.0% of the portfolio.

Compared with Q1 2022, the fund opened 42 new positions and exited 91.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+5.0%
Lhc
New / Exited
42 / 91
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: 51.0%Common Stock: 38.5%Closed-End Fund: 4.1%REIT: 3.5%Other: 1.8%Other: 1.1%
  • ETP · 51.0% · $116M
  • Common Stock · 38.5% · $87M
  • Closed-End Fund · 4.1% · $9M
  • REIT · 3.5% · $8M
  • Other · 1.8% · $4M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+104.8K104.8K+$4M$4M
DIREXION SHS ETF TRNEW+519.3K519.3K+$3M$3M
ORION ENGINEERED CARBONS S ANEW+24.5K24.5K+$380,000$380,000
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+15.0K15.0K+$208,000$208,000
DQDAQO NEW ENERGY CORPNEW+2.8K2.8K+$200,000$200,000
PROSHARES TRNEW+2.9K2.9K+$153,000$153,000
RVTROYCE VALUE TR INCNEW+5.3K5.3K+$74,000$74,000
PROSHARES TRNEW+1.2K1.2K+$71,000$71,000

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

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · U.S. MED DVC ETF · S&P 500 GRWT ETF · AGGRES ALLOC ETF · GLOB HLTHCRE ETF · CORE S&P500 ETF8.94%$20M319.3K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · DIVID ETF RISI · QLTY FCTOR ETF · MOMENTUM FACTR5.07%$11M266.0K
3LHCGUSDLHC GROUP INChistory →COM5.01%$11M72.8K
4INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY4.34%$10M441.3K
5AAPLAPPLE INChistory →COM3.26%$7M54.0K
6GLOBAL X FDSGLB X MLP ENRG I2.84%$6M169.0K
7VANECK ETF TRUSTMRNGSTR WDE MOAT2.64%$6M93.8K
8EXMOCEXXON MOBIL CORPhistory →COM2.08%$5M54.9K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW2.04%$5M135.0K
10AMZNAMAZON COM INChistory →COM2.01%$5M42.9K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.94%$4M70.8K
12ALPS ETF TROSHARES US QUALT1.87%$4M104.8K
13CHVCHEVRON CORP NEWhistory →COM1.80%$4M28.1K
14ENBENBRIDGE INChistory →COM1.52%$3M81.2K
15VIRTUS ETF TR IIVIRTUS US QLTY1.38%$3M125.0K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.37%$3M11.4K
17DIREXION SHS ETF TRSP BIOTCH BL NEW1.35%$3M453.9K
18MSFTMICROSOFT CORPhistory →COM1.27%$3M11.2K
19SACHSACHEM CAP CORPhistory →COM1.18%$3M652.7K
20ABBVABBVIE INChistory →COM1.17%$3M17.3K
21DGDOLLAR GEN CORP NEWhistory →COM1.14%$3M10.5K
22GOLDMAN SACHS ETF TRHEDGE IND ETF1.10%$2M35.4K
23FIRST TR EXCHANGE-TRADED FDNASD TECH DIV1.01%$2M45.7K
24HDHOME DEPOT INCCOM0.82%$2M6.8K
25NDQINVESCO QQQ TRUNIT SER 10.77%$2M6.3K
26J P MORGAN EXCHANGE TRADED FUS DIVIDEND0.75%$2M54.0K
27XLESELECT SECTOR SPDR TRENERGY0.71%$2M22.6K
28PROSHARES TRS&P 500 DV ARIST0.71%$2M18.9K
29DSLDOUBLELINE INCOME SOLUTIONSCOM0.67%$2M124.7K
30JPMJPMORGAN CHASE & COCOM0.66%$1M13.3K
31VANGUARD WHITEHALL FDSHIGH DIV YLD0.62%$1M13.7K
32HBCPHOME BANCORP INCCOM0.60%$1M39.8K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$1M9.3K
34JNJJOHNSON & JOHNSONCOM0.58%$1M7.3K
35STKCOLUMBIA SELIGM PREM TECH GRCOM0.57%$1M51.2K
36FT2FIRST HORIZON CORPORATIONCOM0.56%$1M58.1K
37ARCCARES CAPITAL CORPCOM0.51%$1M64.5K
38CEGCONSTELLATION ENERGY CORPCOM0.47%$1M18.6K
39TELLEURTELLURIAN INC NEWCOM0.45%$1M345.7K
40T ROWE PRICE ETF INCPRICE EQT INCOME0.45%$1M31.1K
41TSLATESLA INCCOM0.44%$988,0001.5K

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 ↗.