SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$190M
Q3 2022
Positions
170
Filings on Record
18
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Ahrens Investment Partners LLC reported $190M in U.S.-listed holdings across 170 positions for Q3 2022.

Its largest position, USMV, represents 11.3% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 848.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
17 / 848
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 47.9%Common Stock: 41.9%Other: 5.8%Closed-End Fund: 2.6%REIT: 1.5%Other: 0.3%
  • ETP · 47.9% · $91M
  • Common Stock · 41.9% · $80M
  • Other · 5.8% · $11M
  • Closed-End Fund · 2.6% · $5M
  • REIT · 1.5% · $3M
  • Other · 0.3% · $496,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+176.4K176.4K+$10M$10M
TEEKAY TANKERS LTDNEW+31.1K31.1K+$857,000$857,000
QUALISHARES TRNEW+7.3K7.3K+$759,000$759,000
HRHEALTHCARE RLTY TRNEW+31.4K31.4K+$655,000$655,000
DBMFLITMAN GREGORY FDS TRNEW+16.0K16.0K+$543,000$543,000
MUSAMURPHY USA INCNEW+1.4K1.4K+$376,000$376,000
FSLRFIRST SOLAR INCNEW+2.8K2.8K+$371,000$371,000
TBLDTHORNBURG INCM BUILDER OPP TNEW+27.4K27.4K+$349,000$349,000

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

Holdings — Q3 2022

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · U.S. MED DVC ETF · 20 YR TR BD ETF · AGGRES ALLOC ETF · CORE S&P500 ETF · TIPS BD ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · GRWT ALLOCAT ETF · S&P SML 600 GWT · S&P 500 VAL ETF11.33%$22M323.2K
2NOBLPROSHARES TRULTRASHRT S&P500 · S&P 500 DV ARIST · RUSS 2000 DIVD · S&P MDCP 400 DIV · ULTRAPRO SHORT S6.44%$12M221.7K
3FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · QLTY FCTOR ETF · DIVID ETF RISI · HIGH DIVID ETF · VLU FACTOR ETF · MOMENTUM FACTR · MSCI INFO TECH I6.37%$12M297.8K
4LHC GROUP INCCOM6.23%$12M72.2K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · INTL DIVI ACHI · S&P500 QUALITY · S&P MDCP MOMNTUM · BUYBACK ACHIEV5.18%$10M481.0K
6AAPLAPPLE INChistory →COM3.83%$7M52.7K
7JOETVIRTUS ETF TR IIhistory →VIRTUS US QLTY3.30%$6M254.9K
8MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.85%$5M90.3K
9MLPXGLOBAL X FDSGLB X MLP ENRG I · MSCI SUPR EM ETF2.56%$5M138.6K
10EXMOCEXXON MOBIL CORPhistory →COM2.53%$5M55.0K
11GLDSPDR GOLD TRhistory →GOLD SHS2.51%$5M30.9K
12SPHDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL · PFD ETF2.47%$5M101.8K
13DIREXION SHS ETF TRSP BIOTCH BL NEW2.38%$5M643.6K
14AMZNAMAZON COM INChistory →COM2.36%$4M39.6K
15CVXCHEVRON CORP NEWhistory →COM2.24%$4M29.6K
16OUSAALPS ETF TRhistory →OSHARES US QUALT1.59%$3M81.6K
17DGDOLLAR GEN CORP NEWhistory →COM1.54%$3M12.2K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.45%$3M8.8K
19MSFTMICROSOFT CORPhistory →COM1.33%$3M10.9K
20PIONEER NAT RES COCOM1.30%$2M11.4K
21GVIPGOLDMAN SACHS ETF TRhistory →HEDGE IND ETF1.23%$2M33.9K
22ABBVABBVIE INChistory →COM1.12%$2M15.9K
23ENBENBRIDGE INChistory →COM1.10%$2M56.4K
24IAUISHARES GOLD TRhistory →ISHARES NEW1.03%$2M62.1K
25HDHOME DEPOT INCCOM1.00%$2M6.9K
26FPXFIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · LARGE CP US EQ · CAP STRENGTH ETF · CLOUD COMPUTING0.89%$2M33.3K
27SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF0.82%$2M26.2K
28LNGCHENIERE ENERGY INCCOM NEW0.81%$2M9.2K
29HBCPHOME BANCORP INCCOM0.80%$2M39.0K
30JPMJPMORGAN CHASE & COCOM0.79%$2M14.4K
31FHNFIRST HORIZON CORPORATIONCOM0.70%$1M58.1K
32VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.69%$1M13.8K
33TELLURIAN INC NEWCOM0.64%$1M511.8K
34JNJJOHNSON & JOHNSONCOM0.61%$1M7.1K
35TEQIT ROWE PRICE ETF INCPRICE EQT INCOME · PRICE BLUE CHIP · PRICE DIV GRWT0.56%$1M40.1K
36EPEMPIRE PETE CORPCOM0.52%$986,00075.0K
37DVNDEVON ENERGY CORP NEWCOM0.51%$964,00016.0K
38CEGCONSTELLATION ENERGY CORPCOM0.46%$874,00010.5K
39TEEKAY TANKERS LTDCL A0.45%$857,00031.1K
40QQQINVESCO QQQ TRUNIT SER 10.43%$821,0003.1K
41WMTWALMART INCCOM0.43%$809,0006.2K
42DSLDOUBLELINE INCOME SOLUTIONSCOM0.43%$809,00074.9K
43FVDFIRST TR VALUE LINE DIVID INSHS0.42%$792,00022.1K
44STKCOLUMBIA SELIGM PREM TECH GRCOM0.39%$746,00032.2K
45CONSOL ENERGY INC NEWCOM0.37%$708,00011.0K
46OKEONEOK INC NEWCOM0.37%$694,00013.6K
47IRMIRON MTN INC DELCOM0.35%$673,00015.3K
48HRHEALTHCARE RLTY TRCL A COM0.35%$655,00031.4K
49AIVLWISDOMTREE TRUS AI ENHANCED0.34%$651,0008.0K
50GOOGLALPHABET INCCAP STK CL A0.32%$612,0006.4K
51OXYOCCIDENTAL PETE CORPCOM0.32%$602,0009.8K
52DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.29%$543,00016.0K
53XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.29%$542,0004.5K
54TSLATESLA INCCOM0.26%$496,0001.9K
55COSTCOSTCO WHSL CORP NEWCOM0.26%$490,0001.0K
56SOSOUTHERN COCOM0.25%$484,0007.1K
57LNCLINCOLN NATL CORP INDCOM0.25%$470,00010.7K
58METAMETA PLATFORMS INCCL A0.24%$464,0003.4K
59AMGNAMGEN INCCOM0.24%$456,0002.0K
60NVDANVIDIA CORPORATIONCOM0.24%$448,0003.7K
61MCDMCDONALDS CORPCOM0.23%$445,0001.9K
62SWEDISH EXPT CR CORPROG AGRI ETN220.22%$418,00046.0K
63SPYSPDR S&P 500 ETF TRTR UNIT0.22%$416,0001.2K
64AMTAMERICAN TOWER CORP NEWCOM0.22%$414,0001.9K
65ADMARCHER DANIELS MIDLAND COCOM0.21%$396,0004.9K
66TSCOTRACTOR SUPPLY COCOM0.21%$395,0002.1K
67BUIBLACKROCK UTILS INFRASTRUCTUCOM0.21%$390,00019.4K
68PGPROCTER AND GAMBLE COCOM0.20%$389,0003.1K
69KIMKIMCO RLTY CORPCOM0.20%$379,00020.6K
70MUSAMURPHY USA INCCOM0.20%$376,0001.4K
71GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.20%$373,00023.6K
72UNHUNITEDHEALTH GROUP INCCOM0.20%$372,000737
73FSLRFIRST SOLAR INCCOM0.20%$371,0002.8K
74VLOVALERO ENERGY CORPCOM0.19%$363,0003.4K
75TBLDTHORNBURG INCM BUILDER OPP TCOM0.18%$349,00027.4K
76SPYDSPDR SER TRPRTFLO S&P500 HI0.18%$344,0009.7K
77TAT&T INCCOM0.18%$341,00022.2K
78EQREQUITY RESIDENTIALSH BEN INT0.18%$337,0005.0K
79VVRINVESCO SR INCOME TRCOM0.18%$337,00090.6K
80LLYLILLY ELI & COCOM0.18%$333,0001.0K
81PSXPHILLIPS 66COM0.17%$323,0004.0K
82PEPPEPSICO INCCOM0.16%$311,0001.9K
83VZVERIZON COMMUNICATIONS INCCOM0.16%$309,0008.1K
84VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$298,0002.2K
85SYKSTRYKER CORPORATIONCOM0.15%$290,0001.4K
86ARCCARES CAPITAL CORPCOM0.15%$289,00017.1K
87UTGREAVES UTIL INCOME FDCOM SH BEN INT0.15%$289,00010.6K
88PFEPFIZER INCCOM0.15%$282,0006.5K
89SACHSACHEM CAP CORPCOM0.15%$276,00082.7K
90XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.14%$269,00041.4K
91MOALTRIA GROUP INCCOM0.14%$266,0006.6K
92KOCOCA COLA COCOM0.14%$261,0004.7K
93BPBP PLCSPONSORED ADR0.14%$260,0009.1K
94WMBWILLIAMS COS INCCOM0.13%$256,0008.9K
95ECCEAGLE POINT CREDIT COMPANY ICOM0.13%$255,00023.2K
96DBX ETF TRXTRACK USD HIGH0.13%$253,0007.7K
97XRNPXCOHEN & STEERS REIT & PFD &COM0.13%$250,00012.9K
98FFORD MTR CO DELCOM0.13%$244,00021.8K
99HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.13%$242,00011.5K
100ETENERGY TRANSFER L PCOM UT LTD PTN0.12%$236,00021.4K

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 ↗.