Ahrens Investment Partners LLC Portfolio Holdings

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

Ahrens Investment Partners LLC has filed its 13F form on April 21, 2023 for Q1 2023 where it was disclosed a total value porftolio of $200 Million distributed in 1018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $9.65M, First Tr Value Line Divid Inde with a value of $8.81M, Ishares Msci Usa Min Vol Facto with a value of $7.85M, Apple Inc. with a value of $7.36M, and Fidelity Covington Tr Low Vola with a value of $5.78M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $220M to 200M.

Below you can find more details about Ahrens Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $121 Million
Energy: $18.5 Million
Financial Services: $15.5 Million
Technology: $13.1 Million
Consumer Cyclical: $7.51 Million
Healthcare: $7.01 Million
Consumer Defensive: $5.63 Million
Real Estate: $2.83 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.65 Million 4.83% of portfolio
130,665
Q1 2023 Reduced 10.4%
$0
$8.81 Million 4.41% of portfolio
219,286
Q1 2023 Reduced 5.02%
$0
$7.85 Million 3.93% of portfolio
107,915
Q1 2023 Added 19.71%
$3.67T
$7.36 Million 3.69% of portfolio
44,647
Q1 2023 Reduced 6.0%
$0
$5.78 Million 2.9% of portfolio
121,834
Q1 2023 Reduced 14.6%
$0
$5.63 Million 2.82% of portfolio
104,322
Q1 2023 Reduced 18.74%
$81.8B
$5.26 Million 2.63% of portfolio
28,706
Q1 2023 Reduced 10.05%
$0
$5.24 Million 2.62% of portfolio
49,223
Q1 2023 Reduced 12.28%
$0
$5.2 Million 2.6% of portfolio
188,978
Q1 2023 Reduced 24.58%
$502B
$4.96 Million 2.48% of portfolio
45,225
Q1 2023 Reduced 1.12%
$317B
$4.28 Million 2.15% of portfolio
26,245
Q1 2023 Reduced 7.59%
$0
$3.89 Million 1.95% of portfolio
62,310
Q1 2023 Reduced 4.03%
$0
$3.67 Million 1.84% of portfolio
91,748
Q1 2023 Reduced 23.77%
$0
$3.63 Million 1.82% of portfolio
329,290
Q1 2023 Reduced 16.99%
$3.18T
$3.08 Million 1.54% of portfolio
10,700
Q1 2023 Reduced 1.68%
$2.15T
$2.63 Million 1.32% of portfolio
25,436
Q1 2023 Reduced 13.98%
$0
$2.53 Million 1.27% of portfolio
32,878
Q1 2023 Reduced 4.3%
$0
$2.53 Million 1.27% of portfolio
39,823
Q1 2023 Reduced 2.47%
$41.1B
$2.42 Million 1.21% of portfolio
64,797
Q1 2023 Added 2.86%
$0
$2.32 Million 1.16% of portfolio
55,159
Q1 2023 Reduced 21.45%
$0
$2.19 Million 1.1% of portfolio
109,989
Q1 2023 Reduced 49.74%
$300B
$2.18 Million 1.09% of portfolio
13,675
Q1 2023 Reduced 8.41%
$609B
$2.17 Million 1.09% of portfolio
7,041
Q1 2023 Added 30.27%
$415B
$2 Million 1.0% of portfolio
6,790
Q1 2023 Added 0.28%
$0
$1.89 Million 0.95% of portfolio
30,307
Q1 2023 Reduced 51.09%
$0
$1.75 Million 0.88% of portfolio
36,820
Q1 2023 Reduced 11.39%
$0
$1.68 Million 0.84% of portfolio
18,401
Q1 2023 Reduced 1.34%
$0
$1.65 Million 0.83% of portfolio
40,674
Q1 2023 Reduced 5.01%
$0
$1.55 Million 0.78% of portfolio
32,758
Q1 2023 Reduced 6.87%
$0
$1.55 Million 0.78% of portfolio
46,150
Q1 2023 Reduced 45.37%
$0
$1.42 Million 0.71% of portfolio
13,443
Q1 2023 Reduced 3.59%
$0
$1.34 Million 0.67% of portfolio
30,076
Q1 2023 Reduced 20.92%
$709B
$1.34 Million 0.67% of portfolio
10,307
Q1 2023 Reduced 14.2%
$397B
$1.33 Million 0.66% of portfolio
8,559
Q1 2023 Added 20.89%
$413M
$1.3 Million 0.65% of portfolio
39,479
Q4 2022 Added 1.16%
$0
$1.26 Million 0.63% of portfolio
25,700
Q1 2023 Reduced 56.85%
$17.4B
$1.23 Million 0.62% of portfolio
5,865
Q1 2023 Reduced 45.24%
$366B
$1.11 Million 0.56% of portfolio
4,006
Q1 2023 Added 1.24%
$10.8B
$1.01 Million 0.5% of portfolio
56,686
Q1 2023 Reduced 2.5%
$0
$974,000 0.49% of portfolio
54,677
Q1 2023 Reduced 28.82%
$0
$985,000 0.49% of portfolio
2,397
Q1 2023 Reduced 5.33%
$0
$979,000 0.49% of portfolio
8,934
Q1 2023 Reduced 30.09%
$0
$951,000 0.48% of portfolio
24,979
Q1 2023 Reduced 1.53%
$129M
$930,000 0.47% of portfolio
75,000
Q2 2022 Reduced 75.0%
$87.2B
$927,000 0.46% of portfolio
24,304
Q1 2023 Reduced 44.77%
$0
$919,000 0.46% of portfolio
6,965
Q1 2023 Reduced 46.31%
$54B
$851,000 0.43% of portfolio
6,098
Q1 2023 Reduced 1.12%
$0
$830,000 0.42% of portfolio
9,885
Q1 2023 Reduced 0.25%
$1.29T
$817,000 0.41% of portfolio
3,856
Q1 2023 Added 64.02%

Summary

  • Portfolio
  • No. of Stocks 1,018
  • Current Value $200 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 21, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 844 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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