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
$0
$256,000 0.13% of portfolio
10,697
Q1 2023 Reduced 20.43%
$0
$266,000 0.13% of portfolio
72,546
Q1 2023 Reduced 12.12%
$0
$243,000 0.12% of portfolio
8,740
Q1 2023 Reduced 45.85%
$52.9B
$240,000 0.12% of portfolio
19,298
Q1 2023 Added 16.34%
$504B
$233,000 0.12% of portfolio
1,034
Q1 2023 Reduced 0.39%
$224B
$221,000 0.11% of portfolio
2,261
Q1 2023 New
$11.3B
$213,000 0.11% of portfolio
11,000
Q4 2021 Added 0.92%
$0
$228,000 0.11% of portfolio
10,741
Q1 2023 Reduced 14.31%
$187B
$210,000 0.11% of portfolio
1,604
Q1 2023 Reduced 6.09%
$106B
$218,000 0.11% of portfolio
1,753
Q1 2023 Reduced 54.33%
$555B
$211,000 0.11% of portfolio
447
Q1 2023 Reduced 23.98%
$23.7B
$202,000 0.1% of portfolio
730
Q4 2022 New
$128B
$190,000 0.1% of portfolio
2,171
Q1 2023 Reduced 24.28%
$31.4B
$202,000 0.1% of portfolio
3,694
Q1 2023 Reduced 9.86%
$29.9B
$199,000 0.1% of portfolio
1,848
Q1 2023 Reduced 14.09%
$168B
$195,000 0.1% of portfolio
977
Q1 2023 New
$0
$207,000 0.1% of portfolio
25,900
Q1 2023 Reduced 30.0%
$146B
$198,000 0.1% of portfolio
4,855
Q1 2023 Reduced 11.45%
$67.7B
$208,000 0.1% of portfolio
6,985
Q1 2023 Reduced 19.6%
$38.9B
$197,000 0.1% of portfolio
1,493
Q1 2023 New
$89B
$178,000 0.09% of portfolio
4,714
Q1 2023 New
$0
$176,000 0.09% of portfolio
11,452
Q1 2023 Added 1.94%
$204B
$187,000 0.09% of portfolio
821
Q1 2023 Reduced 40.03%
$85.2B
$172,000 0.09% of portfolio
1,790
Q1 2023 New
$70.6B
$180,000 0.09% of portfolio
1,088
Q1 2023 New
$983B
$172,000 0.09% of portfolio
832
Q1 2023 New
$96.8B
$180,000 0.09% of portfolio
929
Q1 2023 New
$132B
$165,000 0.08% of portfolio
2,603
Q1 2023 New
$238B
$150,000 0.08% of portfolio
2,886
Q1 2023 New
$0
$158,000 0.08% of portfolio
13,310
Q1 2023 Reduced 19.29%
$25.8B
$164,000 0.08% of portfolio
3,259
Q1 2023 Reduced 65.0%
$46.7B
$161,000 0.08% of portfolio
4,674
Q1 2023 New
$48.2B
$147,000 0.07% of portfolio
1,620
Q1 2023 New
$62.7B
$132,000 0.07% of portfolio
2,891
Q1 2023 New
$0
$136,000 0.07% of portfolio
7,000
Q1 2023 Reduced 32.69%
$13.2B
$145,000 0.07% of portfolio
3,869
Q1 2023 New
$38.4B
$142,000 0.07% of portfolio
1,664
Q1 2023 Reduced 34.85%
$5.95B
$138,000 0.07% of portfolio
6,176
Q1 2023 Reduced 42.73%
$40.4B
$131,000 0.07% of portfolio
360
Q1 2023 New
$2.56B
$136,000 0.07% of portfolio
16,570
Q1 2023 Added 10.03%
$32.3B
$133,000 0.07% of portfolio
2,728
Q1 2023 Reduced 68.46%
$47.2B
$141,000 0.07% of portfolio
2,272
Q1 2023 Reduced 69.6%
$199B
$131,000 0.07% of portfolio
1,354
Q1 2023 New
$184B
$137,000 0.07% of portfolio
1,077
Q1 2023 New
$175B
$149,000 0.07% of portfolio
1,529
Q1 2023 New
$61.6B
$141,000 0.07% of portfolio
2,892
Q1 2023 New
$24B
$120,000 0.06% of portfolio
825
Q1 2023 New
$32.4B
$114,000 0.06% of portfolio
850
Q1 2023 New
$0
$112,000 0.06% of portfolio
8,928
Q1 2023 Reduced 14.38%

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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