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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$5,000 0.0% of portfolio
41
Q1 2023 New
$2.41M
$2,000 0.0% of portfolio
671
Q1 2023 New
$24.5B
$4,000 0.0% of portfolio
250
Q1 2023 New
$15.4B
$1,000 0.0% of portfolio
12
Q1 2023 New
$12.9B
$7,000 0.0% of portfolio
196
Q1 2023 New
$21B
$7,000 0.0% of portfolio
108
Q1 2023 New
$7.66B
$0 0.0% of portfolio
3
Q1 2023 New
$9.61M
$7,000 0.0% of portfolio
3,150
Q1 2023 New
$9.11B
$7,000 0.0% of portfolio
480
Q1 2023 New
$349M
$0 0.0% of portfolio
17
Q1 2023 New
$8.14B
$4,000 0.0% of portfolio
1,000
Q1 2023 New
$8.97B
$2,000 0.0% of portfolio
40
Q1 2023 New
$49.4B
$8,000 0.0% of portfolio
76
Q1 2023 New
$59.4B
$8,000 0.0% of portfolio
125
Q1 2023 New
$10.3B
$1,000 0.0% of portfolio
12
Q1 2023 New
$6.19B
$8,000 0.0% of portfolio
100
Q1 2023 New
$146B
$1,000 0.0% of portfolio
33
Q1 2023 New
$811K
$0 0.0% of portfolio
1
Q1 2023 New
$4.13B
$2,000 0.0% of portfolio
34
Q1 2023 New
$101B
$1,000 0.0% of portfolio
6
Q1 2023 New
$588M
$0 0.0% of portfolio
35
Q1 2023 New
$130B
$6,000 0.0% of portfolio
140
Q1 2023 New
$58.4B
$5,000 0.0% of portfolio
52
Q1 2023 New
$754M
$2,000 0.0% of portfolio
146
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
$105B
$4,000 0.0% of portfolio
1,200
Q1 2023 New
$0
$9,000 0.0% of portfolio
500
Q1 2023 New
$14.6B
$1,000 0.0% of portfolio
100
Q1 2023 New
$10.8B
$8,000 0.0% of portfolio
100
Q1 2023 New
$10.7B
$9,000 0.0% of portfolio
1,600
Q1 2023 New
$442M
$4,000 0.0% of portfolio
500
Q1 2023 New
$22.9B
$8,000 0.0% of portfolio
96
Q1 2023 New
$19.2B
$5,000 0.0% of portfolio
169
Q1 2023 New
$3.83B
$6,000 0.0% of portfolio
91
Q1 2023 New
$6.48B
$7,000 0.0% of portfolio
217
Q1 2023 New
$12.7B
$0 0.0% of portfolio
6
Q1 2023 New
$5.71B
$0 0.0% of portfolio
12
Q1 2023 New
$1.08B
$9,000 0.0% of portfolio
600
Q1 2023 New
$2.31B
$1,000 0.0% of portfolio
50
Q1 2023 New
$143M
$5,000 0.0% of portfolio
1,504
Q1 2023 New
$3.01B
$4,000 0.0% of portfolio
38
Q1 2023 New
$42.2B
$1,000 0.0% of portfolio
63
Q1 2023 New
$30.2B
$6,000 0.0% of portfolio
53
Q1 2023 New
$49B
$5,000 0.0% of portfolio
41
Q1 2023 New
$14.9B
$3,000 0.0% of portfolio
519
Q1 2023 New
$0
$4,000 0.0% of portfolio
800
Q1 2023 New
$18.2B
$5,000 0.0% of portfolio
82
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New

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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