SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ahrens Investment Partners LLC

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

Reported Value
$220M
Q4 2022
Positions
180
Filings on Record
18
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Ahrens Investment Partners LLC reported $220M in U.S.-listed holdings across 180 positions for Q4 2022.

Its largest position, Ishares Tr, represents 12.3% of the portfolio.

Compared with Q3 2022, the fund opened 43 new positions and exited 29.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
43 / 29
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: 60.9%Common Stock: 32.7%Closed-End Fund: 3.3%Other: 1.7%REIT: 1.3%MLP: 0.1%
  • ETP · 60.9% · $134M
  • Common Stock · 32.7% · $72M
  • Closed-End Fund · 3.3% · $7M
  • Other · 1.7% · $4M
  • REIT · 1.3% · $3M
  • MLP · 0.1% · $196,900

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+62.0K62.0K+$4M$4M
VANGUARD CHARLOTTE FDSNEW+59.6K59.6K+$3M$3M
PACER FDS TRNEW+84.5K84.5K+$3M$3M
LISTED FD TRNEW+88.3K88.3K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+26.4K26.4K+$2M$2M
VANECK ETF TRUSTNEW+60.5K60.5K+$2M$2M
CCORLISTED FD TRNEW+45.9K45.9K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+13.0K13.0K+$1M$1M

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

Holdings — Q4 2022

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU.S. MED DVC ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · AGGRES ALLOC ETF · IBOXX INV CP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · GRWT ALLOCAT ETF · CORE S&P MCP ETF · S&P SML 600 GWT · S&P 500 VAL ETF · CORE HIGH DV ETF12.33%$27M370.4K
2FIDELITY COVINGTON TRUSTLOW VOLITY ETF · QLTY FCTOR ETF · DIVID ETF RISI · MOMENTUM FACTR · HIGH DIVID ETF · VLU FACTOR ETF · MSCI INFO TECH I6.11%$13M303.9K
3LHCGUSDLHC GROUP INChistory →COM5.11%$11M69.6K
4VANECK ETF TRUSTMRNGSTR WDE MOAT · GOLD MINERS ETF5.09%$11M206.3K
5FIRST TR VALUE LINE DIVID INSHS4.18%$9M230.9K
6INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI · S&P500 PUR VAL · S&P MDCP MOMNTUM · S&P SML600 VAL4.01%$9M349.6K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P500 HDL VOL · PFD ETF · CEF INM COMPSI3.07%$7M129.4K
8VIRTUS ETF TR IIVIRTUS US QLTY3.04%$7M250.6K
9AAPLAPPLE INChistory →COM2.80%$6M47.5K
10GQ9SPDR GOLD TRhistory →GOLD SHS2.46%$5M31.9K
11VANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD2.40%$5M75.9K
12CHVCHEVRON CORP NEWhistory →COM2.32%$5M28.4K
13EXMOCEXXON MOBIL CORPhistory →COM2.29%$5M45.7K
14GLOBAL X FDSGLB X MLP ENRG I2.23%$5M120.4K
15DNPDNP SELECT INCOME FD INChistory →COM2.03%$4M396.7K
16CCORLISTED FD TRTRUESHARES LW VO · CORE ALT FD1.82%$4M134.3K
17DIREXION SHS ETF TRSP BIOTCH BL NEW · 7 10YR TRES BULL1.69%$4M394.2K
18ALPS ETF TROSHARES US QUALT1.32%$3M70.2K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.28%$3M59.6K
20PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD1.24%$3M34.5K
21PACER FDS TRGLOBL CASH ETF1.22%$3M84.5K
22DGDOLLAR GEN CORP NEWhistory →COM1.20%$3M10.7K
23MSFTMICROSOFT CORPhistory →COM1.19%$3M10.9K
24AMZNAMAZON COM INChistory →COM1.13%$2M29.6K
25PXDEURPIONEER NAT RES COhistory →COM1.12%$2M10.8K
26ABBVABBVIE INChistory →COM1.10%$2M14.9K
27GOLDMAN SACHS ETF TRHEDGE IND ETF1.08%$2M34.4K
28IAU*ISHARES GOLD TRISHARES NEW0.99%$2M63.0K
29HDHOME DEPOT INCCOM0.97%$2M6.8K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.97%$2M5.4K
31VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.91%$2M26.4K
32ENBENBRIDGE INCCOM0.78%$2M44.0K
33RDVYFIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · RISNG DIVD ACHIV · LARGE CP US EQ · CAP STRENGTH ETF0.76%$2M31.4K
34JPMJPMORGAN CHASE & COCOM0.73%$2M12.0K
35HBCPHOME BANCORP INCCOM0.72%$2M39.5K
36SCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF0.67%$1M21.8K
37FT2FIRST HORIZON CORPORATIONCOM0.65%$1M58.1K
38JNJJOHNSON & JOHNSONCOM0.57%$1M7.1K
39SPDR S&P 500 ETF TRTR UNIT0.55%$1M3.2K
40LNGCHENIERE ENERGY INCCOM NEW0.48%$1M7.0K
41EPEMPIRE PETE CORPCOM0.42%$922,50075.0K
42IRON MTN INC DELCOM0.39%$860,00417.3K
43T ROWE PRICE ETF INCPRICE EQT INCOME · PRICE BLUE CHIP · PRICE DIV GRWT0.38%$846,26930.7K
44CEGCONSTELLATION ENERGY CORPCOM0.38%$828,0759.6K
45XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · TECHNOLOGY0.38%$827,5487.4K
46VLOVALERO ENERGY CORPCOM0.36%$782,3946.2K
47AMPLIFY ETF TRCWP ENHANCED DIV0.34%$756,64621.1K
48VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.33%$729,23817.6K
49OKEONEOK INC NEWCOM0.33%$726,55011.1K
50WISDOMTREE TRUS AI ENHANCED0.32%$710,4777.7K
51WMTWALMART INCCOM0.31%$682,9534.8K
52CEIXEURCONSOL ENERGY INC NEWCOM0.31%$682,50010.5K
53PSXPHILLIPS 66COM0.29%$640,9916.2K
54SPDR SER TRPRTFLO S&P500 HI · S&P BIOTECH0.28%$607,64412.5K
55NVDANVIDIA CORPORATIONCOM0.26%$578,2844.0K
56DVNDEVON ENERGY CORP NEWCOM0.26%$572,7359.3K
57SOSOUTHERN COCOM0.26%$572,2618.0K
58NDQINVESCO QQQ TRUNIT SER 10.25%$547,6842.1K
59AMGNAMGEN INCCOM0.25%$542,7722.1K
60HRHEALTHCARE RLTY TRCL A COM0.24%$528,62327.4K
61COSTCOSTCO WHSL CORP NEWCOM0.24%$523,6201.1K
62TAT&T INCCOM0.24%$518,50428.2K
63MCDMCDONALDS CORPCOM0.23%$495,5971.9K
64MPCMARATHON PETE CORPCOM0.22%$479,4564.1K
65TSCOTRACTOR SUPPLY COCOM0.22%$478,0612.1K
66OXYOCCIDENTAL PETE CORPCOM0.21%$470,7537.5K
67INVESCO DB US DLR INDEX TRBEARISH FD0.21%$459,96524.9K
68KIMKIMCO RLTY CORPCOM0.20%$436,19020.6K
69ADMARCHER DANIELS MIDLAND COCOM0.20%$433,2034.7K
70PLDPROLOGIS INC.COM0.20%$432,6993.8K
71GOOGLALPHABET INCCAP STK CL A0.20%$430,1974.9K
72PGPROCTER AND GAMBLE COCOM0.19%$414,5232.7K
73NEMNEWMONT CORPCOM0.19%$408,1628.6K
74AMTAMERICAN TOWER CORP NEWCOM0.18%$393,0001.9K
75LLYLILLY ELI & COCOM0.18%$387,5761.1K
76FIRST TR MORNINGSTAR DIVID LSHS0.17%$380,25810.4K
77STKCOLUMBIA SELIGM PREM TECH GRCOM0.17%$374,93316.1K
78GLOBAL SHIP LEASE INC NEWCOM CL A0.17%$372,12822.4K
79SYKSTRYKER CORPORATIONCOM0.16%$350,3551.4K
80PEPPEPSICO INCCOM0.16%$344,5581.9K
81VANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$334,6772.2K
82LNCLINCOLN NATL CORP INDCOM0.15%$331,29010.8K
83CATCATERPILLAR INCCOM0.15%$327,9581.4K
84DBX ETF TRXTRACK USD HIGH0.15%$321,9199.6K
85VVRINVESCO SR INCOME TRCOM0.14%$316,18682.6K
86UNHUNITEDHEALTH GROUP INCCOM0.14%$311,629588
87MOALTRIA GROUP INCCOM0.14%$302,1886.6K
88UNGUSDUNITED STS NAT GAS FD LPUNIT PAR0.14%$299,11721.2K
89BACVERIZON COMMUNICATIONS INCCOM0.13%$289,6237.4K
90NUVEEN FLOATING RATE INCOMECOM SHS0.13%$288,97037.0K
91EXCHANGE LISTED FDS TRSABA INT RATE0.13%$287,31716.6K
92HANCOCK JOHN TAX-ADVANTAGEDCOM0.13%$286,55012.5K
93WMBWILLIAMS COS INCCOM0.13%$285,8458.7K
94METAMETA PLATFORMS INCCL A0.13%$282,9012.4K
95NUVEEN PFD & INCOME SECS FDCOM0.13%$281,41841.4K
96PFEPFIZER INCCOM0.13%$280,9675.5K
97BLACKROCK UTILS INFRASTRUCTUCOM0.13%$279,22513.4K
98KOCOCA COLA COCOM0.13%$277,9384.4K
99PROSHARES TR IIULTRA GOLD0.13%$276,3505.0K
100ARCCARES CAPITAL CORPCOM0.12%$272,57814.8K

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 ↗.